4464 — Soft99 Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Soft99, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,957 | 3,083 | 3,822 | 4,203 | 4,199 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.1 | 218 | -116 | -53.6 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,751 | -1,628 | -903 | -894 | -1,982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,091 | 2,619 | 3,772 | 4,247 | 3,499 |
| Capital Expenditures | -1,332 | -2,197 | -1,106 | -1,530 | -1,676 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 596 | 20.4 | -31.6 | -730 | 547 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -737 | -2,177 | -1,138 | -2,261 | -1,129 |
| Financing Cash Flow Items | -0.001 | — | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,120 | -516 | -1,205 | -1,225 | -626 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,236 | -72.1 | 1,430 | 764 | 1,747 |