Softcreate Holdings Corp. (TYO:3371)
Japan
· Delayed Price · Currency is JPY 2,056.00
-5.00 (-0.24%)
Mar 10, 2025, 3:30 PM JST
Softcreate Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,424 | 4,463 | 4,076 | 3,271 | 2,512 | Upgrade
|
| Depreciation & Amortization | - | 921 | 760 | 724 | 784 | 671 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 20 | - | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -70 | 5 | 83 | 4 | -68 | Upgrade
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| Loss (Gain) on Equity Investments | - | -79 | -58 | -64 | 56 | 1 | Upgrade
|
| Other Operating Activities | - | -1,251 | -1,711 | -1,505 | -1,010 | -979 | Upgrade
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| Change in Accounts Receivable | - | -26 | -1,357 | -434 | -170 | -232 | Upgrade
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| Change in Inventory | - | 118 | -128 | -105 | 9 | 75 | Upgrade
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| Change in Accounts Payable | - | 216 | 172 | 427 | 152 | 56 | Upgrade
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| Change in Other Net Operating Assets | - | 1,230 | 403 | 657 | 196 | 663 | Upgrade
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| Operating Cash Flow | - | 6,484 | 2,569 | 3,859 | 3,298 | 2,699 | Upgrade
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| Operating Cash Flow Growth | - | 152.39% | -33.43% | 17.01% | 22.19% | 86.91% | Upgrade
|
| Capital Expenditures | - | -49 | -131 | -83 | -45 | -85 | Upgrade
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| Cash Acquisitions | - | - | -51 | -10 | -47 | -50 | Upgrade
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| Divestitures | - | 85 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,270 | -1,136 | -691 | -384 | -509 | Upgrade
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| Investment in Securities | - | -143 | - | -772 | 85 | 218 | Upgrade
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| Other Investing Activities | - | -6 | -16 | -142 | -20 | 9 | Upgrade
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| Investing Cash Flow | - | -1,385 | -1,332 | -1,695 | -406 | -420 | Upgrade
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| Short-Term Debt Repaid | - | -11 | -37 | -44 | -15 | - | Upgrade
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| Total Debt Repaid | - | -11 | -37 | -44 | -15 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -11 | -37 | -44 | -15 | - | Upgrade
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| Issuance of Common Stock | - | - | 1 | - | - | 123 | Upgrade
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| Repurchase of Common Stock | - | - | -444 | -1,951 | - | -973 | Upgrade
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| Dividends Paid | - | -912 | -566 | -456 | -327 | -260 | Upgrade
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| Other Financing Activities | - | -92 | -84 | -77 | -65 | -49 | Upgrade
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| Financing Cash Flow | - | -1,015 | -1,130 | -2,528 | -407 | -1,159 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 209 | -1 | Upgrade
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| Net Cash Flow | - | 4,083 | 107 | -363 | 2,694 | 1,124 | Upgrade
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| Free Cash Flow | - | 6,435 | 2,438 | 3,776 | 3,253 | 2,614 | Upgrade
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| Free Cash Flow Growth | - | 163.95% | -35.43% | 16.08% | 24.45% | 91.08% | Upgrade
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| Free Cash Flow Margin | - | 23.05% | 10.05% | 17.79% | 13.42% | 10.98% | Upgrade
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| Free Cash Flow Per Share | - | 254.43 | 95.91 | 144.38 | 124.08 | 99.21 | Upgrade
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| Cash Income Tax Paid | - | 1,255 | 1,713 | 1,509 | 1,016 | 987 | Upgrade
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| Levered Free Cash Flow | - | 4,253 | 683.25 | 2,529 | 3,079 | 1,726 | Upgrade
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| Unlevered Free Cash Flow | - | 4,253 | 683.25 | 2,529 | 3,079 | 1,726 | Upgrade
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| Change in Net Working Capital | -454 | -1,420 | 1,511 | -60 | -707 | -161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.