SOFT99corporation (TYO:4464)
Japan · Delayed Price · Currency is JPY 3,580.00
-20.00 (-0.56%)
Aug 14, 2026, 12:30 PM JST
SOFT99corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,518 | 4,199 | 4,202 | 3,822 | 3,083 | 3,956 |
Depreciation & Amortization | 1,187 | 1,175 | 991 | 969 | 944 | 907 |
Loss (Gain) From Sale of Assets | 188 | 193 | 223 | 3 | 356 | 12 |
Loss (Gain) From Sale of Investments | -204 | -204 | -187 | -49 | - | - |
Other Operating Activities | -1,621 | -1,693 | -1,230 | -941 | -1,202 | -1,321 |
Change in Accounts Receivable | -165 | -301 | -68 | -164 | -139 | -13 |
Change in Inventory | -332 | -253 | 293 | -214 | -376 | -548 |
Change in Accounts Payable | -109 | 210 | -75 | -241 | 259 | -94 |
Change in Other Net Operating Assets | 597 | 173 | 97 | 587 | -306 | 191 |
Operating Cash Flow | 4,059 | 3,499 | 4,246 | 3,772 | 2,619 | 3,090 |
Operating Cash Flow Growth | -5.47% | -17.59% | 12.57% | 44.02% | -15.24% | -3.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,540 | -1,633 | -1,064 | -758 | -1,960 | -1,332 |
Sale of Property, Plant & Equipment | 20 | 23 | -176 | 53 | 10 | 21 |
Sale (Purchase) of Intangibles | -70 | -42 | -466 | -347 | -236 | - |
Investment in Securities | -466 | 502 | -538 | -63 | 88 | 599 |
Other Investing Activities | 66 | 22 | -16 | -22 | -78 | -24 |
Investing Cash Flow | -1,990 | -1,128 | -2,260 | -1,137 | -2,176 | -736 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 323 | - |
Long-Term Debt Repaid | - | -85 | -105 | -104 | -28 | -46 |
Net Debt Issued (Repaid) | -85 | -85 | -105 | -104 | 295 | -46 |
Issuance of Common Stock | 527 | 543 | 74 | 78 | 350 | 32 |
Repurchase of Common Stock | -2 | -69 | -228 | -275 | -323 | -237 |
Common Dividends Paid | -1,014 | -972 | -923 | -856 | -791 | -817 |
Other Financing Activities | -44 | -42 | -42 | -48 | -47 | -52 |
Financing Cash Flow | -618 | -625 | -1,224 | -1,205 | -516 | -1,120 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5 | 2 | 3 | 1 | 1 | 2 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | -1 | - | - |
Net Cash Flow | 1,453 | 1,747 | 764 | 1,430 | -72 | 1,236 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,519 | 1,866 | 3,182 | 3,014 | 659 | 1,758 |
Free Cash Flow Growth | -23.32% | -41.36% | 5.57% | 357.36% | -62.51% | -32.64% |
Free Cash Flow Margin | 7.95% | 5.97% | 10.70% | 10.09% | 2.18% | 6.18% |
Free Cash Flow Per Share | 116.94 | 86.74 | 147.63 | 139.07 | 30.37 | 80.63 |
Levered Free Cash Flow | 2,633 | 1,972 | 2,134 | 2,214 | -717 | 1,732 |
Unlevered Free Cash Flow | 2,633 | 1,972 | 2,134 | 2,214 | -717 | 1,732 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 1,284 | 1,361 | 1,229 | 946 | 1,202 | 1,326 |
Change in Working Capital | -9 | -171 | 247 | -32 | -562 | -464 |