SOFT99corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,199	4,202	3,822	3,083	3,956
Depreciation & Amortization	1,175	991	969	944	907
Loss (Gain) From Sale of Assets	193	223	3	356	12
Loss (Gain) From Sale of Investments	-204	-187	-49	-	-
Other Operating Activities	-1,693	-1,230	-941	-1,202	-1,321
Change in Accounts Receivable	-301	-68	-164	-139	-13
Change in Inventory	-253	293	-214	-376	-548
Change in Accounts Payable	210	-75	-241	259	-94
Change in Other Net Operating Assets	173	97	587	-306	191
Operating Cash Flow	3,499	4,246	3,772	2,619	3,090
Operating Cash Flow Growth	-17.59%	12.57%	44.02%	-15.24%	-3.89%
Capital Expenditures	-1,633	-1,064	-758	-1,960	-1,332
Sale of Property, Plant & Equipment	23	-176	53	10	21
Sale (Purchase) of Intangibles	-42	-466	-347	-236	-
Investment in Securities	502	-538	-63	88	599
Other Investing Activities	22	-16	-22	-78	-24
Investing Cash Flow	-1,128	-2,260	-1,137	-2,176	-736
Long-Term Debt Issued	-	-	-	323	-
Long-Term Debt Repaid	-85	-105	-104	-28	-46
Net Debt Issued (Repaid)	-85	-105	-104	295	-46
Issuance of Common Stock	543	74	78	350	32
Repurchase of Common Stock	-69	-228	-275	-323	-237
Common Dividends Paid	-972	-923	-856	-791	-817
Other Financing Activities	-42	-42	-48	-47	-52
Financing Cash Flow	-625	-1,224	-1,205	-516	-1,120
Foreign Exchange Rate Adjustments	2	3	1	1	2
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	1,747	764	1,430	-72	1,236
Free Cash Flow	1,866	3,182	3,014	659	1,758
Free Cash Flow Growth	-41.36%	5.57%	357.36%	-62.51%	-32.64%
Free Cash Flow Margin	5.97%	10.70%	10.09%	2.18%	6.18%
Free Cash Flow Per Share	86.74	147.63	139.07	30.37	80.63
Cash Income Tax Paid	1,361	1,229	946	1,202	1,326
Levered Free Cash Flow	1,972	2,134	2,214	-717	1,732
Unlevered Free Cash Flow	1,972	2,134	2,214	-717	1,732
Change in Working Capital	-171	247	-32	-562	-464

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