SOFT99 (4464) Cash Flow Statement

4090
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

91.10BMarket Cap30.26P/E (Static)

SOFT99 (4464) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

15.92%5.33B

23.77%4.6B

-13.90%3.72B

8.20%4.32B

26.03%3.99B

-3.81%3.17B

12.55%3.29B

-2.98%2.92B

4.80%3.01B

4.14%2.88B

Net profit before non-cash adjustment

9.96%4.2B

23.96%3.82B

-22.08%3.08B

82.18%3.96B

-16.74%2.17B

-2.41%2.61B

-4.06%2.67B

12.09%2.79B

-7.05%2.49B

58.20%2.67B

Total adjustment of non-cash items

-0.46%873.38M

-35.37%877.38M

61.86%1.36B

-58.49%838.65M

181.46%2.02B

-9.38%717.77M

11.67%792.05M

26.79%709.3M

6.71%559.41M

-51.56%524.22M

-Depreciation and amortization

2.25%991.29M

2.53%969.5M

4.14%945.6M

5.72%907.97M

7.11%858.81M

0.33%801.84M

14.53%799.2M

2.35%697.82M

-2.55%681.82M

-6.74%699.65M

-Reversal of impairment losses recognized in profit and loss

--24.72M

--0

3,021.77%353.17M

-99.09%11.31M

14,053.43%1.24B

-48.19%8.76M

--16.9M

----

-99.43%1M

-Assets reserve and write-off

----

-6.75%49.26M

-Disposal profit

124.55%11.21M

-1,784.43%-45.65M

120.50%2.71M

771.63%1.23M

100.46%141K

-278.88%-30.85M

-57.72%17.25M

149.90%40.79M

67.07%-81.75M

-3,153.57%-248.26M

-Pension and employee benefit expenses

----

23.39%81.96M

-Other non-cash items

-231.04%-153.85M

-183.00%-46.47M

168.41%56M

-4.55%-81.86M

-26.33%-78.3M

-50.05%-61.98M

-40.90%-41.3M

27.91%-29.31M

31.53%-40.66M

-305.95%-59.39M

Changes in working capital

357.86%256.42M

86.27%-99.44M

-51.11%-724.16M

-136.16%-479.23M

-26.05%-202.93M

7.64%-160.99M

69.50%-174.3M

-1,718.15%-571.52M

90.26%-31.43M

-2,800.07%-322.72M

-Change in receivables

58.59%-68.3M

-18.05%-164.95M

-921.99%-139.73M

97.88%-13.67M

-1,117.78%-645.05M

-72.80%63.38M

166.70%232.98M

-153.05%-349.28M

52.67%-138.03M

-1,224.38%-291.6M

-Change in inventory

236.98%293.84M

42.95%-214.52M

31.50%-376.03M

-669.28%-548.98M

74.37%-71.36M

-66.04%-278.44M

69.08%-167.7M

-1,199.05%-542.43M

29,303.55%49.35M

99.86%-169K

-Change in payables

68.58%-75.78M

-192.84%-241.18M

376.77%259.78M

-127.45%-93.86M

1,070.45%341.96M

69.27%-35.24M

-161.02%-114.66M

290.17%187.9M

-38.57%48.16M

272.65%78.39M

-Provision for loans, leases and other losses

-46.49%55.8M

88.05%104.28M

-60.89%55.45M

94.93%141.8M

29.86%72.74M

128.03%56.02M

-320.74%-199.87M

241.83%90.54M

---63.84M

----

-Changes in other current assets

-169.17%-221.09M

170.90%319.61M

-1,386.51%-450.82M

2,310.85%35.04M

-103.74%-1.59M

351.18%42.37M

-4.43%-16.87M

-111.48%-16.15M

826.86%140.73M

-71.82%15.18M

-Changes in other current liabilities

179.46%271.94M

233.63%97.31M

-16,650.00%-72.82M

-99.56%440K

1,206.72%100.37M

-109.88%-9.07M

58.57%91.81M

185.38%57.9M

45.54%-67.81M

-201.03%-124.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-3K

78.57%-3K

-16.67%-14K

-9.09%-12K

-10.00%-11K

50.00%-10K

16.67%-20K

87.56%-24K

Interest received (cash flow from operating activities)

21.09%143.55M

12.22%118.55M

4.51%105.64M

5.96%101.08M

12.34%95.39M

-0.50%84.91M

-5.60%85.33M

-2.60%90.39M

-20.88%92.81M

0.69%117.3M

Tax refund paid

-29.87%-1.23B

21.31%-946.49M

9.32%-1.2B

-52.62%-1.33B

-34.96%-869.16M

35.50%-644M

-66.83%-998.39M

44.37%-598.44M

-62.39%-1.08B

15.08%-662.48M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

12.59%4.25B

44.01%3.77B

-15.26%2.62B

-3.87%3.09B

23.37%3.22B

9.62%2.61B

-1.58%2.38B

18.98%2.42B

-12.87%2.03B

11.11%2.33B

Investing cash flow

Net PPE purchase and sale

-49.66%-1.05B

63.87%-704.6M

-48.73%-1.95B

-128.12%-1.31B

24.00%-574.82M

-10.34%-756.34M

27.26%-685.47M

-14.22%-942.4M

-99.57%-825.09M

-110.40%-413.43M

Net intangibles purchase and sale

-34.14%-466.77M

-47.21%-347.98M

-477.79%-236.38M

---40.91M

----

Net business purchase and sale

----

---865.1M

----

---100.01M

----

Net investment product transactions

-249.01%-529.79M

-279.97%-151.8M

-77.94%84.35M

328.55%382.41M

58.66%-167.32M

-1,797.37%-404.69M

-92.23%23.84M

2,805.32%306.95M

-103.00%-11.35M

153.82%378.49M

Net changes in other investments

-415.82%-209.65M

189.01%66.38M

-132.00%-74.58M

356.35%233.05M

-209.39%-90.91M

129.71%83.11M

-426.89%-279.68M

5.69%-53.08M

-10,190.13%-56.29M

-100.12%-547K

Investing cash flow

-98.66%-2.26B

47.73%-1.14B

-195.48%-2.18B

56.61%-736.74M

-57.54%-1.7B

-14.51%-1.08B

-19.37%-941.31M

11.67%-788.55M

-2,415.78%-892.73M

91.99%-35.49M

Financing cash flow

Net issuance payments of debt

-0.58%-105.23M

-135.40%-104.62M

737.35%295.58M

39.65%-46.38M

-4.31%-76.85M

-145.74%-73.67M

339.88%161.08M

-5.42%-67.15M

-139.50%-63.7M

451.48%161.26M

Net common stock issuance

21.77%-154.26M

-826.40%-197.19M

113.23%27.15M

-2,111.75%-205.14M

-86.76%10.2M

-4.56%77.04M

203.26%80.72M

-578.84%-78.18M

140.30%16.33M

-191.07%-40.52M

Increase or decrease of lease financing

12.20%-41.65M

-0.43%-47.44M

8.31%-47.23M

-14.20%-51.51M

-10.99%-45.11M

-18.88%-40.64M

-5.42%-34.19M

-8.71%-32.43M

35.36%-29.83M

22.13%-46.15M

Cash dividends paid

-7.91%-923.78M

-8.15%-856.08M

3.17%-791.57M

-51.66%-817.44M

-2.48%-538.99M

-10.11%-525.97M

0.33%-477.67M

-12.47%-479.24M

-11.14%-426.09M

-3.94%-383.37M

Net other fund-raising expenses

50.00%-1K

---2K

----

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

Financing cash flow

-1.63%-1.22B

-133.55%-1.21B

53.94%-516.08M

-72.18%-1.12B

-15.54%-650.75M

-108.56%-563.24M

58.90%-270.06M

-30.54%-656.99M

-63.00%-503.29M

28.11%-308.77M

Net cash flow

Beginning cash position

7.22%21.24B

-0.36%19.81B

6.63%19.89B

4.88%18.65B

5.73%17.78B

7.44%16.82B

6.62%15.65B

4.50%14.68B

16.45%14.05B

11.34%12.06B

Current changes in cash

-46.72%761.21M

2,038.99%1.43B

-105.97%-73.68M

42.36%1.23B

-10.21%866.59M

-17.24%965.16M

20.21%1.17B

52.94%970.17M

-68.06%634.37M

62.14%1.99B

Effect of exchange rate changes

85.59%3.28M

12.75%1.77M

-37.74%1.57M

271.68%2.52M

170.04%678K

17.69%-968K

-162.35%-1.18M

178.65%1.89M

-144.44%-2.4M

-126.48%-981K

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

0.00%-1K

---1K

----

0.00%-1K

End cash Position

3.60%22.01B

7.22%21.24B

-0.36%19.81B

6.63%19.89B

4.88%18.65B

5.73%17.78B

7.44%16.82B

6.62%15.65B

4.50%14.68B

16.45%14.05B

Free cash flow

1.90%2.72B

531.70%2.67B

-75.43%421.99M

-34.18%1.72B

43.17%2.61B

10.21%1.82B

14.99%1.65B

44.16%1.44B

-47.11%997.64M

6.96%1.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	15.92%5.33B	23.77%4.6B	-13.90%3.72B	8.20%4.32B	26.03%3.99B	-3.81%3.17B	12.55%3.29B	-2.98%2.92B	4.80%3.01B	4.14%2.88B
Net profit before non-cash adjustment	9.96%4.2B	23.96%3.82B	-22.08%3.08B	82.18%3.96B	-16.74%2.17B	-2.41%2.61B	-4.06%2.67B	12.09%2.79B	-7.05%2.49B	58.20%2.67B
Total adjustment of non-cash items	-0.46%873.38M	-35.37%877.38M	61.86%1.36B	-58.49%838.65M	181.46%2.02B	-9.38%717.77M	11.67%792.05M	26.79%709.3M	6.71%559.41M	-51.56%524.22M
-Depreciation and amortization	2.25%991.29M	2.53%969.5M	4.14%945.6M	5.72%907.97M	7.11%858.81M	0.33%801.84M	14.53%799.2M	2.35%697.82M	-2.55%681.82M	-6.74%699.65M
-Reversal of impairment losses recognized in profit and loss	--24.72M	--0	3,021.77%353.17M	-99.09%11.31M	14,053.43%1.24B	-48.19%8.76M	--16.9M	----	----	-99.43%1M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-6.75%49.26M
-Disposal profit	124.55%11.21M	-1,784.43%-45.65M	120.50%2.71M	771.63%1.23M	100.46%141K	-278.88%-30.85M	-57.72%17.25M	149.90%40.79M	67.07%-81.75M	-3,153.57%-248.26M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	23.39%81.96M
-Other non-cash items	-231.04%-153.85M	-183.00%-46.47M	168.41%56M	-4.55%-81.86M	-26.33%-78.3M	-50.05%-61.98M	-40.90%-41.3M	27.91%-29.31M	31.53%-40.66M	-305.95%-59.39M
Changes in working capital	357.86%256.42M	86.27%-99.44M	-51.11%-724.16M	-136.16%-479.23M	-26.05%-202.93M	7.64%-160.99M	69.50%-174.3M	-1,718.15%-571.52M	90.26%-31.43M	-2,800.07%-322.72M
-Change in receivables	58.59%-68.3M	-18.05%-164.95M	-921.99%-139.73M	97.88%-13.67M	-1,117.78%-645.05M	-72.80%63.38M	166.70%232.98M	-153.05%-349.28M	52.67%-138.03M	-1,224.38%-291.6M
-Change in inventory	236.98%293.84M	42.95%-214.52M	31.50%-376.03M	-669.28%-548.98M	74.37%-71.36M	-66.04%-278.44M	69.08%-167.7M	-1,199.05%-542.43M	29,303.55%49.35M	99.86%-169K
-Change in payables	68.58%-75.78M	-192.84%-241.18M	376.77%259.78M	-127.45%-93.86M	1,070.45%341.96M	69.27%-35.24M	-161.02%-114.66M	290.17%187.9M	-38.57%48.16M	272.65%78.39M
-Provision for loans, leases and other losses	-46.49%55.8M	88.05%104.28M	-60.89%55.45M	94.93%141.8M	29.86%72.74M	128.03%56.02M	-320.74%-199.87M	241.83%90.54M	---63.84M	----
-Changes in other current assets	-169.17%-221.09M	170.90%319.61M	-1,386.51%-450.82M	2,310.85%35.04M	-103.74%-1.59M	351.18%42.37M	-4.43%-16.87M	-111.48%-16.15M	826.86%140.73M	-71.82%15.18M
-Changes in other current liabilities	179.46%271.94M	233.63%97.31M	-16,650.00%-72.82M	-99.56%440K	1,206.72%100.37M	-109.88%-9.07M	58.57%91.81M	185.38%57.9M	45.54%-67.81M	-201.03%-124.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-3K	0.00%-3K	0.00%-3K	78.57%-3K	-16.67%-14K	-9.09%-12K	-10.00%-11K	50.00%-10K	16.67%-20K	87.56%-24K
Interest received (cash flow from operating activities)	21.09%143.55M	12.22%118.55M	4.51%105.64M	5.96%101.08M	12.34%95.39M	-0.50%84.91M	-5.60%85.33M	-2.60%90.39M	-20.88%92.81M	0.69%117.3M
Tax refund paid	-29.87%-1.23B	21.31%-946.49M	9.32%-1.2B	-52.62%-1.33B	-34.96%-869.16M	35.50%-644M	-66.83%-998.39M	44.37%-598.44M	-62.39%-1.08B	15.08%-662.48M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-1K	0	-1K	0	-1K	0	0
Operating cash flow	12.59%4.25B	44.01%3.77B	-15.26%2.62B	-3.87%3.09B	23.37%3.22B	9.62%2.61B	-1.58%2.38B	18.98%2.42B	-12.87%2.03B	11.11%2.33B
Investing cash flow
Net PPE purchase and sale	-49.66%-1.05B	63.87%-704.6M	-48.73%-1.95B	-128.12%-1.31B	24.00%-574.82M	-10.34%-756.34M	27.26%-685.47M	-14.22%-942.4M	-99.57%-825.09M	-110.40%-413.43M
Net intangibles purchase and sale	-34.14%-466.77M	-47.21%-347.98M	-477.79%-236.38M	---40.91M	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	---865.1M	----	----	---100.01M	----	----
Net investment product transactions	-249.01%-529.79M	-279.97%-151.8M	-77.94%84.35M	328.55%382.41M	58.66%-167.32M	-1,797.37%-404.69M	-92.23%23.84M	2,805.32%306.95M	-103.00%-11.35M	153.82%378.49M
Net changes in other investments	-415.82%-209.65M	189.01%66.38M	-132.00%-74.58M	356.35%233.05M	-209.39%-90.91M	129.71%83.11M	-426.89%-279.68M	5.69%-53.08M	-10,190.13%-56.29M	-100.12%-547K
Investing cash flow	-98.66%-2.26B	47.73%-1.14B	-195.48%-2.18B	56.61%-736.74M	-57.54%-1.7B	-14.51%-1.08B	-19.37%-941.31M	11.67%-788.55M	-2,415.78%-892.73M	91.99%-35.49M
Financing cash flow
Net issuance payments of debt	-0.58%-105.23M	-135.40%-104.62M	737.35%295.58M	39.65%-46.38M	-4.31%-76.85M	-145.74%-73.67M	339.88%161.08M	-5.42%-67.15M	-139.50%-63.7M	451.48%161.26M
Net common stock issuance	21.77%-154.26M	-826.40%-197.19M	113.23%27.15M	-2,111.75%-205.14M	-86.76%10.2M	-4.56%77.04M	203.26%80.72M	-578.84%-78.18M	140.30%16.33M	-191.07%-40.52M
Increase or decrease of lease financing	12.20%-41.65M	-0.43%-47.44M	8.31%-47.23M	-14.20%-51.51M	-10.99%-45.11M	-18.88%-40.64M	-5.42%-34.19M	-8.71%-32.43M	35.36%-29.83M	22.13%-46.15M
Cash dividends paid	-7.91%-923.78M	-8.15%-856.08M	3.17%-791.57M	-51.66%-817.44M	-2.48%-538.99M	-10.11%-525.97M	0.33%-477.67M	-12.47%-479.24M	-11.14%-426.09M	-3.94%-383.37M
Net other fund-raising expenses	50.00%-1K	---2K	----	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-1.63%-1.22B	-133.55%-1.21B	53.94%-516.08M	-72.18%-1.12B	-15.54%-650.75M	-108.56%-563.24M	58.90%-270.06M	-30.54%-656.99M	-63.00%-503.29M	28.11%-308.77M
Net cash flow
Beginning cash position	7.22%21.24B	-0.36%19.81B	6.63%19.89B	4.88%18.65B	5.73%17.78B	7.44%16.82B	6.62%15.65B	4.50%14.68B	16.45%14.05B	11.34%12.06B
Current changes in cash	-46.72%761.21M	2,038.99%1.43B	-105.97%-73.68M	42.36%1.23B	-10.21%866.59M	-17.24%965.16M	20.21%1.17B	52.94%970.17M	-68.06%634.37M	62.14%1.99B
Effect of exchange rate changes	85.59%3.28M	12.75%1.77M	-37.74%1.57M	271.68%2.52M	170.04%678K	17.69%-968K	-162.35%-1.18M	178.65%1.89M	-144.44%-2.4M	-126.48%-981K
Cash adjustments other than cash changes	----	----	-200.00%-1K	--1K	----	0.00%-1K	---1K	----	----	0.00%-1K
End cash Position	3.60%22.01B	7.22%21.24B	-0.36%19.81B	6.63%19.89B	4.88%18.65B	5.73%17.78B	7.44%16.82B	6.62%15.65B	4.50%14.68B	16.45%14.05B
Free cash flow	1.90%2.72B	531.70%2.67B	-75.43%421.99M	-34.18%1.72B	43.17%2.61B	10.21%1.82B	14.99%1.65B	44.16%1.44B	-47.11%997.64M	6.96%1.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.