Softfront Holdings (TYO:2321)

Softfront Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-66	-55	-334	-52	-27	55
Depreciation & Amortization	27	28	302	86	34	3
Loss (Gain) From Sale of Assets	-	-	7	-	-	-
Loss (Gain) From Sale of Investments	-4	-3	-	-	-10	-11
Other Operating Activities	-11	-3	-2	2	-5	-2
Change in Accounts Receivable	32	25	12	-100	47	-16
Change in Accounts Payable	-	-12	-2	17	-22	6
Change in Other Net Operating Assets	110	80	81	3	-8	12
Operating Cash Flow	88	60	64	-44	9	47
Operating Cash Flow Growth	46.67%	-6.25%	-	-	-80.85%	-
Capital Expenditures	-	-	-	-1	-4	-
Cash Acquisitions	-	-	-	-	79	-
Sale (Purchase) of Intangibles	-36	-20	-31	-77	-49	-44
Investment in Securities	4	3	-	-	10	13
Other Investing Activities	-58	1	-	-5	-	1
Investing Cash Flow	-90	-14	-29	-78	39	-24
Long-Term Debt Issued	-	-	-	-	30	-
Total Debt Issued	-	-	-	-	30	-
Long-Term Debt Repaid	-	-9	-10	-12	-4	-1
Total Debt Repaid	-4	-9	-10	-12	-4	-1
Net Debt Issued (Repaid)	-4	-9	-10	-12	26	-1
Issuance of Common Stock	1,756	1,177	24	-	-	13
Other Financing Activities	-1	-1	-	-	-	-
Financing Cash Flow	1,751	1,167	14	-12	26	12
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1	-
Net Cash Flow	1,749	1,213	49	-135	75	35
Free Cash Flow	88	60	64	-45	5	47
Free Cash Flow Growth	46.67%	-6.25%	-	-	-89.36%	-
Free Cash Flow Margin	10.49%	7.29%	7.20%	-5.90%	1.33%	15.16%
Free Cash Flow Per Share	2.14	1.94	2.08	-1.47	0.17	1.70
Cash Income Tax Paid	7	1	1	-	1	-
Levered Free Cash Flow	70.88	128	253.63	-103.5	-62.88	-2.5
Unlevered Free Cash Flow	70.88	128	253.63	-103.5	-62.88	-2.5
Change in Working Capital	142	93	91	-80	17	2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.