2321 — Softfront Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Softfront 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 | -27.7 | -52.2 | -335 | -55.2 | -96.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.7 | -2.77 | 10.1 | 84.3 | -24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.65 | -77.3 | 87.3 | 3.43 | -127 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.16 | -44.9 | 64.9 | 60.7 | -220 |
| Capital Expenditures | -53.5 | -78.9 | -31.6 | -20.4 | -64.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93.3 | 0.473 | 1.66 | 5.97 | -12.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.8 | -78.5 | -29.9 | -14.4 | -76.7 |
| Financing Cash Flow Items | — | -0.083 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | -12.2 | 14 | 1,167 | 582 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.3 | -136 | 49 | 1,213 | 285 |