Softcreate Holdings Corp. (TYO:3371)
Japan · Delayed Price · Currency is JPY 2,171.00
+64.00 (3.04%)
Jan 23, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 5,894 | 5,746 | 5,424 | 4,463 | 4,076 | 3,271 | Upgrade |
Depreciation & Amortization | 1,367 | 1,239 | 921 | 760 | 724 | 784 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 1 | 1 | 20 | - | 6 | Upgrade |
Loss (Gain) From Sale of Investments | 157 | 45 | -70 | 5 | 83 | 4 | Upgrade |
Loss (Gain) on Equity Investments | -209 | -83 | -79 | -58 | -64 | 56 | Upgrade |
Other Operating Activities | -1,911 | -1,748 | -1,251 | -1,711 | -1,505 | -1,010 | Upgrade |
Change in Accounts Receivable | -603 | -862 | -26 | -1,357 | -434 | -170 | Upgrade |
Change in Inventory | -384 | -103 | 118 | -128 | -105 | 9 | Upgrade |
Change in Accounts Payable | 512 | 578 | 216 | 172 | 427 | 152 | Upgrade |
Change in Other Net Operating Assets | 570 | 182 | 1,230 | 403 | 657 | 196 | Upgrade |
Operating Cash Flow | 5,397 | 4,995 | 6,484 | 2,569 | 3,859 | 3,298 | Upgrade |
Operating Cash Flow Growth | -9.79% | -22.96% | 152.39% | -33.43% | 17.01% | 22.19% | Upgrade |
Capital Expenditures | -113 | -125 | -49 | -131 | -83 | -45 | Upgrade |
Cash Acquisitions | -51 | -99 | - | -51 | -10 | -47 | Upgrade |
Divestitures | - | - | 85 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,721 | -1,602 | -1,270 | -1,136 | -691 | -384 | Upgrade |
Investment in Securities | -178 | -2 | -143 | - | -772 | 85 | Upgrade |
Other Investing Activities | -81 | -250 | -6 | -16 | -142 | -20 | Upgrade |
Investing Cash Flow | -2,145 | -2,081 | -1,385 | -1,332 | -1,695 | -406 | Upgrade |
Short-Term Debt Repaid | - | - | -11 | -37 | -44 | -15 | Upgrade |
Total Debt Repaid | - | - | -11 | -37 | -44 | -15 | Upgrade |
Net Debt Issued (Repaid) | - | - | -11 | -37 | -44 | -15 | Upgrade |
Issuance of Common Stock | 104 | 24 | - | 1 | - | - | Upgrade |
Repurchase of Common Stock | - | -563 | - | -444 | -1,951 | - | Upgrade |
Common Dividends Paid | -1,372 | -1,289 | -912 | -566 | -456 | -327 | Upgrade |
Other Financing Activities | 404 | 363 | -92 | -84 | -77 | -65 | Upgrade |
Financing Cash Flow | -864 | -1,465 | -1,015 | -1,130 | -2,528 | -407 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | 209 | Upgrade |
Net Cash Flow | 2,388 | 1,449 | 4,083 | 107 | -363 | 2,694 | Upgrade |
Free Cash Flow | 5,284 | 4,870 | 6,435 | 2,438 | 3,776 | 3,253 | Upgrade |
Free Cash Flow Growth | -10.55% | -24.32% | 163.95% | -35.43% | 16.08% | 24.45% | Upgrade |
Free Cash Flow Margin | 16.36% | 15.73% | 23.05% | 10.05% | 17.79% | 13.42% | Upgrade |
Free Cash Flow Per Share | 209.42 | 192.77 | 254.43 | 95.91 | 144.38 | 124.08 | Upgrade |
Cash Income Tax Paid | 1,910 | 1,747 | 1,255 | 1,713 | 1,509 | 1,016 | Upgrade |
Levered Free Cash Flow | 3,057 | 2,290 | 4,253 | 683.25 | 2,529 | 3,079 | Upgrade |
Unlevered Free Cash Flow | 3,057 | 2,290 | 4,253 | 683.25 | 2,529 | 3,079 | Upgrade |
Change in Working Capital | 95 | -205 | 1,538 | -910 | 545 | 187 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.