Softcreate Holdings Corp. (TYO:3371)
Japan flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-5,4244,4634,0763,2712,512
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Depreciation & Amortization
-921760724784671
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Loss (Gain) From Sale of Assets
-120-6-
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Loss (Gain) From Sale of Investments
--705834-68
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Loss (Gain) on Equity Investments
--79-58-64561
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Other Operating Activities
--1,251-1,711-1,505-1,010-979
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Change in Accounts Receivable
--26-1,357-434-170-232
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Change in Inventory
-118-128-105975
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Change in Accounts Payable
-21617242715256
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Change in Other Net Operating Assets
-1,230403657196663
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Operating Cash Flow
-6,4842,5693,8593,2982,699
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Operating Cash Flow Growth
-152.39%-33.43%17.01%22.19%86.91%
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Capital Expenditures
--49-131-83-45-85
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Cash Acquisitions
---51-10-47-50
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Divestitures
-85----
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Sale (Purchase) of Intangibles
--1,270-1,136-691-384-509
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Investment in Securities
--143--77285218
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Other Investing Activities
--6-16-142-209
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Investing Cash Flow
--1,385-1,332-1,695-406-420
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Short-Term Debt Repaid
--11-37-44-15-
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Total Debt Repaid
--11-37-44-15-
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Net Debt Issued (Repaid)
--11-37-44-15-
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Issuance of Common Stock
--1--123
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Repurchase of Common Stock
---444-1,951--973
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Dividends Paid
--912-566-456-327-260
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Other Financing Activities
--92-84-77-65-49
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Financing Cash Flow
--1,015-1,130-2,528-407-1,159
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Foreign Exchange Rate Adjustments
-----5
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Miscellaneous Cash Flow Adjustments
--1-1209-1
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Net Cash Flow
-4,083107-3632,6941,124
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Free Cash Flow
-6,4352,4383,7763,2532,614
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Free Cash Flow Growth
-163.95%-35.43%16.08%24.45%91.08%
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Free Cash Flow Margin
-23.05%10.05%17.79%13.42%10.98%
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Free Cash Flow Per Share
-254.4395.91144.38124.0899.21
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Cash Income Tax Paid
-1,2551,7131,5091,016987
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Levered Free Cash Flow
-4,253683.252,5293,0791,726
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Unlevered Free Cash Flow
-4,253683.252,5293,0791,726
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Change in Net Working Capital
-454-1,4201,511-60-707-161
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Source: S&P Capital IQ. Standard template. Financial Sources.