SOFT99corporation 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
Period Ending	Dec '25 Dec 31, 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
Net Income	4,626	4,202	3,822	3,083	3,956	2,171
Depreciation & Amortization	1,117	991	969	944	907	858
Loss (Gain) From Sale of Assets	44	223	3	356	12	1,242
Loss (Gain) From Sale of Investments	-375	-187	-49	-	-	-2
Other Operating Activities	-1,657	-1,230	-941	-1,202	-1,321	-861
Change in Accounts Receivable	-319	-68	-164	-139	-13	-645
Change in Inventory	-80	293	-214	-376	-548	-71
Change in Accounts Payable	128	-75	-241	259	-94	341
Change in Other Net Operating Assets	181	97	587	-306	191	182
Operating Cash Flow	3,665	4,246	3,772	2,619	3,090	3,215
Operating Cash Flow Growth	-	12.57%	44.02%	-15.24%	-3.89%	23.37%
Capital Expenditures	-1,603	-1,064	-758	-1,960	-1,332	-605
Sale of Property, Plant & Equipment	7	-176	53	10	21	31
Cash Acquisitions	-	-	-	-	-	-865
Sale (Purchase) of Intangibles	-59	-466	-347	-236	-	-
Investment in Securities	390	-538	-63	88	599	-194
Other Investing Activities	-2	-16	-22	-78	-24	-65
Investing Cash Flow	-1,267	-2,260	-1,137	-2,176	-736	-1,698
Long-Term Debt Issued	-	-	-	323	-	-
Long-Term Debt Repaid	-	-105	-104	-28	-46	-76
Net Debt Issued (Repaid)	-113	-105	-104	295	-46	-76
Issuance of Common Stock	38	74	78	350	32	82
Repurchase of Common Stock	-191	-228	-275	-323	-237	-72
Common Dividends Paid	-971	-923	-856	-791	-817	-538
Other Financing Activities	-44	-42	-48	-47	-52	-46
Financing Cash Flow	-1,281	-1,224	-1,205	-516	-1,120	-650
Foreign Exchange Rate Adjustments	1	3	1	1	2	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-	-
Net Cash Flow	1,117	764	1,430	-72	1,236	867
Free Cash Flow	2,062	3,182	3,014	659	1,758	2,610
Free Cash Flow Growth	-	5.57%	357.36%	-62.51%	-32.64%	43.17%
Free Cash Flow Margin	6.69%	10.70%	10.09%	2.18%	6.18%	9.74%
Free Cash Flow Per Share	95.89	147.63	139.07	30.37	80.63	119.39
Cash Income Tax Paid	1,383	1,229	946	1,202	1,326	869
Levered Free Cash Flow	1,862	2,134	2,214	-717	1,732	2,198
Unlevered Free Cash Flow	1,862	2,134	2,214	-717	1,732	2,198
Change in Working Capital	-90	247	-32	-562	-464	-193

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