Softmax Co., Ltd (TYO:3671)
Japan
· Delayed Price · Currency is JPY 879.00
-26.00 (-2.87%)
May 16, 2025, 3:30 PM JST
Softmax Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 700 | 626 | 595 | 621 | 489 | Upgrade
|
| Depreciation & Amortization | - | 39 | 28 | 24 | 23 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2 | - | - | Upgrade
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| Other Operating Activities | - | -210 | -165 | -245 | -164 | -161 | Upgrade
|
| Change in Accounts Receivable | - | 468 | -230 | -644 | -348 | 485 | Upgrade
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| Change in Inventory | - | -625 | 143 | -64 | 187 | -168 | Upgrade
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| Change in Accounts Payable | - | 374 | -143 | 513 | 3 | -200 | Upgrade
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| Change in Other Net Operating Assets | - | -83 | -27 | 2 | -46 | -45 | Upgrade
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| Operating Cash Flow | - | 663 | 232 | 179 | 284 | 429 | Upgrade
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| Operating Cash Flow Growth | - | 185.78% | 29.61% | -36.97% | -33.80% | 1.42% | Upgrade
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| Capital Expenditures | - | -39 | -17 | -15 | -18 | -384 | Upgrade
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| Divestitures | - | - | - | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -8 | - | -6 | -22 | Upgrade
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| Investment in Securities | - | -107 | -43 | -60 | -60 | -60 | Upgrade
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| Other Investing Activities | - | 56 | 57 | 61 | 83 | 66 | Upgrade
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| Investing Cash Flow | - | -92 | -11 | -4 | -1 | -400 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | 850 | Upgrade
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| Total Debt Issued | - | 100 | - | - | - | 850 | Upgrade
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| Long-Term Debt Repaid | - | -17 | -17 | -23 | -327 | -877 | Upgrade
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| Total Debt Repaid | - | -17 | -17 | -23 | -327 | -877 | Upgrade
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| Net Debt Issued (Repaid) | - | 83 | -17 | -23 | -327 | -27 | Upgrade
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| Dividends Paid | - | -179 | -179 | -118 | -71 | -71 | Upgrade
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| Other Financing Activities | - | -4 | -4 | -3 | -3 | -2 | Upgrade
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| Financing Cash Flow | - | -100 | -200 | -144 | -401 | -100 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 470 | 20 | 30 | -118 | -71 | Upgrade
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| Free Cash Flow | - | 624 | 215 | 164 | 266 | 45 | Upgrade
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| Free Cash Flow Growth | - | 190.23% | 31.10% | -38.35% | 491.11% | -89.21% | Upgrade
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| Free Cash Flow Margin | - | 11.50% | 4.09% | 3.25% | 5.93% | 1.12% | Upgrade
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| Free Cash Flow Per Share | - | 104.02 | 35.87 | 27.43 | 44.59 | 7.55 | Upgrade
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| Cash Interest Paid | - | 4 | 4 | 4 | 6 | 7 | Upgrade
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| Cash Income Tax Paid | - | 211 | 164 | 244 | 164 | 160 | Upgrade
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| Levered Free Cash Flow | - | 608.25 | 161.63 | 110 | 250 | 12.38 | Upgrade
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| Unlevered Free Cash Flow | - | 610.75 | 164.13 | 112.5 | 253.75 | 16.75 | Upgrade
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| Change in Net Working Capital | 1,068 | -199 | 202 | 239 | 114 | -115 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.