SOFT99corporation (TYO:4464)
Japan
· Delayed Price · Currency is JPY 4,045.00
0.00 (0.00%)
Mar 10, 2026, 10:42 AM JST
SOFT99corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 4,626 | 4,202 | 3,822 | 3,083 | 3,956 | 2,171 | Upgrade
|
| Depreciation & Amortization | 1,117 | 991 | 969 | 944 | 907 | 858 | Upgrade
|
| Loss (Gain) From Sale of Assets | 44 | 223 | 3 | 356 | 12 | 1,242 | Upgrade
|
| Loss (Gain) From Sale of Investments | -375 | -187 | -49 | - | - | -2 | Upgrade
|
| Other Operating Activities | -1,657 | -1,230 | -941 | -1,202 | -1,321 | -861 | Upgrade
|
| Change in Accounts Receivable | -319 | -68 | -164 | -139 | -13 | -645 | Upgrade
|
| Change in Inventory | -80 | 293 | -214 | -376 | -548 | -71 | Upgrade
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| Change in Accounts Payable | 128 | -75 | -241 | 259 | -94 | 341 | Upgrade
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| Change in Other Net Operating Assets | 181 | 97 | 587 | -306 | 191 | 182 | Upgrade
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| Operating Cash Flow | 3,665 | 4,246 | 3,772 | 2,619 | 3,090 | 3,215 | Upgrade
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| Operating Cash Flow Growth | - | 12.57% | 44.02% | -15.24% | -3.89% | 23.37% | Upgrade
|
| Capital Expenditures | -1,603 | -1,064 | -758 | -1,960 | -1,332 | -605 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | -176 | 53 | 10 | 21 | 31 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -865 | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -466 | -347 | -236 | - | - | Upgrade
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| Investment in Securities | 390 | -538 | -63 | 88 | 599 | -194 | Upgrade
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| Other Investing Activities | -2 | -16 | -22 | -78 | -24 | -65 | Upgrade
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| Investing Cash Flow | -1,267 | -2,260 | -1,137 | -2,176 | -736 | -1,698 | Upgrade
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| Long-Term Debt Issued | - | - | - | 323 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -105 | -104 | -28 | -46 | -76 | Upgrade
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| Net Debt Issued (Repaid) | -113 | -105 | -104 | 295 | -46 | -76 | Upgrade
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| Issuance of Common Stock | 38 | 74 | 78 | 350 | 32 | 82 | Upgrade
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| Repurchase of Common Stock | -191 | -228 | -275 | -323 | -237 | -72 | Upgrade
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| Common Dividends Paid | -971 | -923 | -856 | -791 | -817 | -538 | Upgrade
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| Other Financing Activities | -44 | -42 | -48 | -47 | -52 | -46 | Upgrade
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| Financing Cash Flow | -1,281 | -1,224 | -1,205 | -516 | -1,120 | -650 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 3 | 1 | 1 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 1,117 | 764 | 1,430 | -72 | 1,236 | 867 | Upgrade
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| Free Cash Flow | 2,062 | 3,182 | 3,014 | 659 | 1,758 | 2,610 | Upgrade
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| Free Cash Flow Growth | - | 5.57% | 357.36% | -62.51% | -32.64% | 43.17% | Upgrade
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| Free Cash Flow Margin | 6.69% | 10.70% | 10.09% | 2.18% | 6.18% | 9.74% | Upgrade
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| Free Cash Flow Per Share | 95.89 | 147.63 | 139.07 | 30.37 | 80.63 | 119.39 | Upgrade
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| Cash Income Tax Paid | 1,383 | 1,229 | 946 | 1,202 | 1,326 | 869 | Upgrade
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| Levered Free Cash Flow | 1,862 | 2,134 | 2,214 | -717 | 1,732 | 2,198 | Upgrade
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| Unlevered Free Cash Flow | 1,862 | 2,134 | 2,214 | -717 | 1,732 | 2,198 | Upgrade
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| Change in Working Capital | -90 | 247 | -32 | -562 | -464 | -193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.