Softcreate Holdings Corp. (TYO:3371)
Japan · Delayed Price · Currency is JPY 1,938.00
-67.00 (-3.34%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,331 | 6,655 | 5,746 | 5,424 | 4,463 | 4,076 |
Depreciation & Amortization | 1,747 | 1,470 | 1,239 | 921 | 760 | 724 |
Loss (Gain) From Sale of Assets | 2.29 | 3 | 1 | 1 | 20 | - |
Loss (Gain) From Sale of Investments | -200.69 | 2 | 45 | -70 | 5 | 83 |
Loss (Gain) on Equity Investments | 80.95 | -88 | -83 | -79 | -58 | -64 |
Other Operating Activities | 641.11 | -2,055 | -1,748 | -1,251 | -1,711 | -1,505 |
Change in Accounts Receivable | -540.26 | -1,134 | -862 | -26 | -1,357 | -434 |
Change in Inventory | -87.85 | -226 | -103 | 118 | -128 | -105 |
Change in Accounts Payable | 171.97 | 699 | 578 | 216 | 172 | 427 |
Change in Other Net Operating Assets | -216.36 | 216 | 182 | 1,230 | 403 | 657 |
Operating Cash Flow | 6,524 | 5,542 | 4,995 | 6,484 | 2,569 | 3,859 |
Operating Cash Flow Growth | 20.88% | 10.95% | -22.96% | 152.39% | -33.43% | 17.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -125.91 | -92 | -125 | -49 | -131 | -83 |
Sale of Property, Plant & Equipment | 0.45 | - | - | - | - | - |
Cash Acquisitions | -1,533 | -1,584 | -99 | - | -51 | -10 |
Divestitures | - | - | - | 85 | - | - |
Sale (Purchase) of Intangibles | -1,742 | -1,767 | -1,602 | -1,270 | -1,136 | -691 |
Investment in Securities | -5,148 | -1,991 | -2 | -143 | - | -772 |
Other Investing Activities | -13.2 | 37 | -250 | -6 | -16 | -142 |
Investing Cash Flow | -8,562 | -5,398 | -2,081 | -1,385 | -1,332 | -1,695 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | -11 | -37 | -44 |
Total Debt Repaid | -208.82 | - | - | -11 | -37 | -44 |
Net Debt Issued (Repaid) | -208.82 | - | - | -11 | -37 | -44 |
Issuance of Common Stock | 850.03 | 714 | 24 | - | 1 | - |
Repurchase of Common Stock | -518.3 | - | -563 | - | -444 | -1,951 |
Common Dividends Paid | -1,556 | -1,455 | -1,289 | -912 | -566 | -456 |
Other Financing Activities | -128.55 | -127 | 363 | -92 | -84 | -77 |
Financing Cash Flow | -1,561 | -868 | -1,465 | -1,015 | -1,130 | -2,528 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -1 | - | 1 |
Net Cash Flow | -3,600 | -724 | 1,449 | 4,083 | 107 | -363 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 6,398 | 5,450 | 4,870 | 6,435 | 2,438 | 3,776 |
Free Cash Flow Growth | 21.08% | 11.91% | -24.32% | 163.95% | -35.43% | 16.08% |
Free Cash Flow Margin | 17.70% | 15.85% | 15.73% | 23.05% | 10.05% | 17.79% |
Free Cash Flow Per Share | 248.43 | 212.53 | 192.77 | 254.43 | 95.91 | 144.38 |
Levered Free Cash Flow | 4,267 | 2,108 | 2,290 | 4,253 | 683.25 | 2,529 |
Unlevered Free Cash Flow | 4,268 | 2,108 | 2,290 | 4,253 | 683.25 | 2,529 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 2,105 | 2,055 | 1,747 | 1,255 | 1,713 | 1,509 |
Change in Working Capital | -241.62 | -445 | -205 | 1,538 | -910 | 545 |