3371 — Softcreate Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Softcreate Holdings, 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 | 4,077 | 4,463 | 5,425 | 5,746 | 6,655 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 354 | 388 | 460 | 360 | 54.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,296 | -3,041 | -323 | -2,351 | -2,638 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,860 | 2,570 | 6,484 | 4,996 | 5,542 |
| Capital Expenditures | -775 | -1,267 | -1,320 | -1,728 | -1,860 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -921 | -64.8 | -65.3 | -354 | -3,539 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,695 | -1,332 | -1,385 | -2,081 | -5,399 |
| Financing Cash Flow Items | -76.3 | -84.5 | -91.2 | 363 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,528 | -1,130 | -1,015 | -1,465 | -868 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -363 | 107 | 4,084 | 1,449 | -724 |