Softmax Co., Ltd (TYO:3671)
Japan · Delayed Price · Currency is JPY 309.00
-5.00 (-1.59%)
Aug 26, 2026, 3:30 PM JST
Softmax Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 720 | 794 | 700 | 626 | 595 | 621 |
Depreciation & Amortization | 42 | 43 | 39 | 28 | 24 | 23 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 8 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2 | - |
Other Operating Activities | -231 | -241 | -210 | -165 | -245 | -164 |
Change in Accounts Receivable | -119 | -171 | 468 | -230 | -644 | -348 |
Change in Inventory | 191 | -14 | -625 | 143 | -64 | 187 |
Change in Accounts Payable | -376 | -11 | 374 | -143 | 513 | 3 |
Change in Other Net Operating Assets | -2 | -12 | -83 | -27 | 2 | -46 |
Operating Cash Flow | 225 | 388 | 663 | 232 | 179 | 284 |
Operating Cash Flow Growth | -48.98% | -41.48% | 185.78% | 29.61% | -36.97% | -33.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12 | -4 | -39 | -17 | -15 | -18 |
Divestitures | - | - | - | - | 10 | - |
Sale (Purchase) of Intangibles | - | -25 | -2 | -8 | - | -6 |
Investment in Securities | 438 | 438 | -107 | -43 | -60 | -60 |
Other Investing Activities | -1,553 | -1,578 | 56 | 57 | 61 | 83 |
Investing Cash Flow | -1,327 | -1,169 | -92 | -11 | -4 | -1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 100 | 100 | - | - | - |
Long-Term Debt Issued | - | 1,000 | - | - | - | - |
Total Debt Issued | 1,100 | 1,100 | 100 | - | - | - |
Long-Term Debt Repaid | - | -35 | -17 | -17 | -23 | -327 |
Total Debt Repaid | 331 | -35 | -17 | -17 | -23 | -327 |
Net Debt Issued (Repaid) | 1,431 | 1,065 | 83 | -17 | -23 | -327 |
Common Dividends Paid | -240 | -180 | -179 | -179 | -118 | -71 |
Other Financing Activities | - | -2 | -4 | -4 | -3 | -3 |
Financing Cash Flow | 1,191 | 883 | -100 | -200 | -144 | -401 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | -1 | -1 | - |
Net Cash Flow | 91 | 103 | 470 | 20 | 30 | -118 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 213 | 384 | 624 | 215 | 164 | 266 |
Free Cash Flow Growth | -46.88% | -38.46% | 190.23% | 31.10% | -38.35% | 491.11% |
Free Cash Flow Margin | 3.06% | 5.54% | 11.50% | 4.09% | 3.25% | 5.93% |
Free Cash Flow Per Share | 6.44 | 15.98 | 104.02 | 35.87 | 27.43 | 44.59 |
Levered Free Cash Flow | -42.38 | 285.63 | 608.25 | 161.63 | 110 | 250 |
Unlevered Free Cash Flow | -29.88 | 292.5 | 610.75 | 164.13 | 112.5 | 253.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20 | 11 | 4 | 4 | 4 | 6 |
Cash Income Tax Paid | 230 | 240 | 211 | 164 | 244 | 164 |
Change in Working Capital | -306 | -208 | 134 | -257 | -193 | -204 |