Softmax Co., Ltd (TYO:3671)
Japan
· Delayed Price · Currency is JPY 328.00
+8.00 (2.50%)
Mar 10, 2026, 9:34 AM JST
Softmax Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 794 | 700 | 626 | 595 | 621 | Upgrade
|
| Depreciation & Amortization | 43 | 39 | 28 | 24 | 23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2 | - | Upgrade
|
| Other Operating Activities | -241 | -210 | -165 | -245 | -164 | Upgrade
|
| Change in Accounts Receivable | -171 | 468 | -230 | -644 | -348 | Upgrade
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| Change in Inventory | -14 | -625 | 143 | -64 | 187 | Upgrade
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| Change in Accounts Payable | -11 | 374 | -143 | 513 | 3 | Upgrade
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| Change in Other Net Operating Assets | -12 | -83 | -27 | 2 | -46 | Upgrade
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| Operating Cash Flow | 388 | 663 | 232 | 179 | 284 | Upgrade
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| Operating Cash Flow Growth | -41.48% | 185.78% | 29.61% | -36.97% | -33.80% | Upgrade
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| Capital Expenditures | -4 | -39 | -17 | -15 | -18 | Upgrade
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| Divestitures | - | - | - | 10 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25 | -2 | -8 | - | -6 | Upgrade
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| Investment in Securities | 438 | -107 | -43 | -60 | -60 | Upgrade
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| Other Investing Activities | -1,578 | 56 | 57 | 61 | 83 | Upgrade
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| Investing Cash Flow | -1,169 | -92 | -11 | -4 | -1 | Upgrade
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| Short-Term Debt Issued | 100 | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,100 | 100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -35 | -17 | -17 | -23 | -327 | Upgrade
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| Total Debt Repaid | -35 | -17 | -17 | -23 | -327 | Upgrade
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| Net Debt Issued (Repaid) | 1,065 | 83 | -17 | -23 | -327 | Upgrade
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| Common Dividends Paid | -180 | -179 | -179 | -118 | -71 | Upgrade
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| Other Financing Activities | -2 | -4 | -4 | -3 | -3 | Upgrade
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| Financing Cash Flow | 883 | -100 | -200 | -144 | -401 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 103 | 470 | 20 | 30 | -118 | Upgrade
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| Free Cash Flow | 384 | 624 | 215 | 164 | 266 | Upgrade
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| Free Cash Flow Growth | -38.46% | 190.23% | 31.10% | -38.35% | 491.11% | Upgrade
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| Free Cash Flow Margin | 5.54% | 11.50% | 4.09% | 3.25% | 5.93% | Upgrade
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| Free Cash Flow Per Share | 15.98 | 104.02 | 35.87 | 27.43 | 44.59 | Upgrade
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| Cash Interest Paid | 11 | 4 | 4 | 4 | 6 | Upgrade
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| Cash Income Tax Paid | 240 | 211 | 164 | 244 | 164 | Upgrade
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| Levered Free Cash Flow | 285.63 | 608.25 | 161.63 | 110 | 250 | Upgrade
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| Unlevered Free Cash Flow | 292.5 | 610.75 | 164.13 | 112.5 | 253.75 | Upgrade
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| Change in Working Capital | -208 | 134 | -257 | -193 | -204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.