Softcreate Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,174	5,746	5,424	4,463	4,076
Depreciation & Amortization	1,471	1,239	921	760	724
Loss (Gain) From Sale of Assets	3.78	1	1	20	-
Loss (Gain) From Sale of Investments	2.98	45	-70	5	83
Loss (Gain) on Equity Investments	-88.24	-83	-79	-58	-64
Stock-Based Compensation	202.02	-	-	-	-
Provision & Write-off of Bad Debts	-0.24	-	-	-	-
Other Operating Activities	524.42	-1,748	-1,251	-1,711	-1,505
Change in Accounts Receivable	-1,135	-862	-26	-1,357	-434
Change in Inventory	-226.58	-103	118	-128	-105
Change in Accounts Payable	808.15	578	216	172	427
Change in Unearned Revenue	272.42	-	-	-	-
Change in Other Net Operating Assets	-465.96	182	1,230	403	657
Operating Cash Flow	5,542	4,995	6,484	2,569	3,859
Operating Cash Flow Growth	10.95%	-22.96%	152.39%	-33.43%	17.01%
Capital Expenditures	-91.81	-125	-49	-131	-83
Cash Acquisitions	-1,584	-99	-	-51	-10
Divestitures	-	-	85	-	-
Sale (Purchase) of Intangibles	-1,768	-1,602	-1,270	-1,136	-691
Investment in Securities	-1,991	-2	-143	-	-772
Other Investing Activities	38	-250	-6	-16	-142
Investing Cash Flow	-5,399	-2,081	-1,385	-1,332	-1,695
Short-Term Debt Repaid	-	-	-11	-37	-44
Total Debt Repaid	-	-	-11	-37	-44
Net Debt Issued (Repaid)	-	-	-11	-37	-44
Issuance of Common Stock	714.91	24	-	1	-
Repurchase of Common Stock	-0.22	-563	-	-444	-1,951
Common Dividends Paid	-1,455	-1,289	-912	-566	-456
Other Financing Activities	-127.71	363	-92	-84	-77
Financing Cash Flow	-868.06	-1,465	-1,015	-1,130	-2,528
Miscellaneous Cash Flow Adjustments	-0	-	-1	-	1
Net Cash Flow	-724.48	1,449	4,083	107	-363
Free Cash Flow	5,450	4,870	6,435	2,438	3,776
Free Cash Flow Growth	11.92%	-24.32%	163.95%	-35.43%	16.08%
Free Cash Flow Margin	15.85%	15.73%	23.05%	10.05%	17.79%
Free Cash Flow Per Share	212.53	192.77	254.43	95.91	144.38
Cash Income Tax Paid	2,056	1,747	1,255	1,713	1,509
Levered Free Cash Flow	2,309	2,290	4,253	683.25	2,529
Unlevered Free Cash Flow	2,309	2,290	4,253	683.25	2,529
Change in Working Capital	-746.95	-205	1,538	-910	545

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