SOFT99corporation (TYO:4464)
Japan · Delayed Price · Currency is JPY 3,985.00
+5.00 (0.13%)
Jan 21, 2026, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 4,157 | 4,202 | 3,822 | 3,083 | 3,956 | 2,171 | Upgrade |
Depreciation & Amortization | 1,090 | 991 | 969 | 944 | 907 | 858 | Upgrade |
Loss (Gain) From Sale of Assets | 223 | 223 | 3 | 356 | 12 | 1,242 | Upgrade |
Loss (Gain) From Sale of Investments | -187 | -187 | -49 | - | - | -2 | Upgrade |
Other Operating Activities | -1,408 | -1,230 | -941 | -1,202 | -1,321 | -861 | Upgrade |
Change in Accounts Receivable | -360 | -68 | -164 | -139 | -13 | -645 | Upgrade |
Change in Inventory | 143 | 293 | -214 | -376 | -548 | -71 | Upgrade |
Change in Accounts Payable | 245 | -75 | -241 | 259 | -94 | 341 | Upgrade |
Change in Other Net Operating Assets | 188 | 97 | 587 | -306 | 191 | 182 | Upgrade |
Operating Cash Flow | 4,091 | 4,246 | 3,772 | 2,619 | 3,090 | 3,215 | Upgrade |
Operating Cash Flow Growth | 4.23% | 12.57% | 44.02% | -15.24% | -3.89% | 23.37% | Upgrade |
Capital Expenditures | -1,641 | -1,064 | -758 | -1,960 | -1,332 | -605 | Upgrade |
Sale of Property, Plant & Equipment | -172 | -176 | 53 | 10 | 21 | 31 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -865 | Upgrade |
Sale (Purchase) of Intangibles | -160 | -466 | -347 | -236 | - | - | Upgrade |
Investment in Securities | 261 | -538 | -63 | 88 | 599 | -194 | Upgrade |
Other Investing Activities | -12 | -16 | -22 | -78 | -24 | -65 | Upgrade |
Investing Cash Flow | -1,724 | -2,260 | -1,137 | -2,176 | -736 | -1,698 | Upgrade |
Long-Term Debt Issued | - | - | - | 323 | - | - | Upgrade |
Long-Term Debt Repaid | - | -105 | -104 | -28 | -46 | -76 | Upgrade |
Net Debt Issued (Repaid) | -94 | -105 | -104 | 295 | -46 | -76 | Upgrade |
Issuance of Common Stock | 64 | 74 | 78 | 350 | 32 | 82 | Upgrade |
Repurchase of Common Stock | -190 | -228 | -275 | -323 | -237 | -72 | Upgrade |
Common Dividends Paid | -931 | -923 | -856 | -791 | -817 | -538 | Upgrade |
Other Financing Activities | -44 | -42 | -48 | -47 | -52 | -46 | Upgrade |
Financing Cash Flow | -1,195 | -1,224 | -1,205 | -516 | -1,120 | -650 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | 3 | 1 | 1 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | 1,166 | 764 | 1,430 | -72 | 1,236 | 867 | Upgrade |
Free Cash Flow | 2,450 | 3,182 | 3,014 | 659 | 1,758 | 2,610 | Upgrade |
Free Cash Flow Growth | -19.33% | 5.57% | 357.36% | -62.51% | -32.64% | 43.17% | Upgrade |
Free Cash Flow Margin | 8.01% | 10.70% | 10.09% | 2.18% | 6.18% | 9.74% | Upgrade |
Free Cash Flow Per Share | 113.84 | 147.63 | 139.07 | 30.37 | 80.63 | 119.39 | Upgrade |
Cash Income Tax Paid | 1,291 | 1,229 | 946 | 1,202 | 1,326 | 869 | Upgrade |
Levered Free Cash Flow | 2,016 | 2,134 | 2,214 | -717 | 1,732 | 2,198 | Upgrade |
Unlevered Free Cash Flow | 2,016 | 2,134 | 2,214 | -717 | 1,732 | 2,198 | Upgrade |
Change in Working Capital | 216 | 247 | -32 | -562 | -464 | -193 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.