Softcreate Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	5,746	5,424	4,463	4,076	3,271
Depreciation & Amortization	1,239	921	760	724	784
Loss (Gain) From Sale of Assets	1	1	20	-	6
Loss (Gain) From Sale of Investments	45	-70	5	83	4
Loss (Gain) on Equity Investments	-83	-79	-58	-64	56
Other Operating Activities	-1,748	-1,251	-1,711	-1,505	-1,010
Change in Accounts Receivable	-862	-26	-1,357	-434	-170
Change in Inventory	-103	118	-128	-105	9
Change in Accounts Payable	578	216	172	427	152
Change in Other Net Operating Assets	182	1,230	403	657	196
Operating Cash Flow	4,995	6,484	2,569	3,859	3,298
Operating Cash Flow Growth	-22.96%	152.39%	-33.43%	17.01%	22.19%
Capital Expenditures	-125	-49	-131	-83	-45
Cash Acquisitions	-99	-	-51	-10	-47
Divestitures	-	85	-	-	-
Sale (Purchase) of Intangibles	-1,602	-1,270	-1,136	-691	-384
Investment in Securities	-2	-143	-	-772	85
Other Investing Activities	-250	-6	-16	-142	-20
Investing Cash Flow	-2,081	-1,385	-1,332	-1,695	-406
Short-Term Debt Repaid	-	-11	-37	-44	-15
Total Debt Repaid	-	-11	-37	-44	-15
Net Debt Issued (Repaid)	-	-11	-37	-44	-15
Issuance of Common Stock	24	-	1	-	-
Repurchase of Common Stock	-563	-	-444	-1,951	-
Common Dividends Paid	-1,289	-912	-566	-456	-327
Other Financing Activities	363	-92	-84	-77	-65
Financing Cash Flow	-1,465	-1,015	-1,130	-2,528	-407
Miscellaneous Cash Flow Adjustments	-	-1	-	1	209
Net Cash Flow	1,449	4,083	107	-363	2,694
Free Cash Flow	4,870	6,435	2,438	3,776	3,253
Free Cash Flow Growth	-24.32%	163.95%	-35.43%	16.08%	24.45%
Free Cash Flow Margin	15.73%	23.05%	10.05%	17.79%	13.42%
Free Cash Flow Per Share	192.77	254.43	95.91	144.38	124.08
Cash Income Tax Paid	1,747	1,255	1,713	1,509	1,016
Levered Free Cash Flow	2,290	4,253	683.25	2,529	3,079
Unlevered Free Cash Flow	2,290	4,253	683.25	2,529	3,079
Change in Working Capital	-205	1,538	-910	545	187

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