Softfront Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-96	-55	-334	-52	-27
Depreciation & Amortization	28	28	302	86	34
Loss (Gain) From Sale of Assets	-	-	7	-	-
Loss (Gain) From Sale of Investments	-15	-3	-	-	-10
Other Operating Activities	-11	-3	-2	2	-5
Change in Accounts Receivable	-104	25	12	-100	47
Change in Accounts Payable	-	-12	-2	17	-22
Change in Other Net Operating Assets	-21	80	81	3	-8
Operating Cash Flow	-219	60	64	-44	9
Operating Cash Flow Growth	-	-6.25%	-	-	-80.85%
Capital Expenditures	-20	-	-	-1	-4
Cash Acquisitions	-	-	-	-	79
Sale (Purchase) of Intangibles	-44	-20	-31	-77	-49
Investment in Securities	15	3	-	-	10
Other Investing Activities	-27	1	-	-5	-
Investing Cash Flow	-76	-14	-29	-78	39
Long-Term Debt Issued	-	-	-	-	30
Total Debt Issued	-	-	-	-	30
Long-Term Debt Repaid	-	-9	-10	-12	-4
Total Debt Repaid	-	-9	-10	-12	-4
Net Debt Issued (Repaid)	-	-9	-10	-12	26
Issuance of Common Stock	581	1,177	24	-	-
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	581	1,167	14	-12	26
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	1
Net Cash Flow	284	1,213	49	-135	75
Free Cash Flow	-239	60	64	-45	5
Free Cash Flow Growth	-	-6.25%	-	-	-89.36%
Free Cash Flow Margin	-24.90%	7.29%	7.20%	-5.90%	1.33%
Free Cash Flow Per Share	-4.64	1.94	2.08	-1.47	0.17
Cash Income Tax Paid	10	1	1	-	1
Levered Free Cash Flow	-330.25	128	253.63	-103.5	-62.88
Unlevered Free Cash Flow	-330.25	128	253.63	-103.5	-62.88
Change in Working Capital	-125	93	91	-80	17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.