Softfront Holdings (2321.T)
JPY 106.0
(-2.75%)
JPY 106.0
(-2.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.93 Million | -44.86 Million | 9.16 Million | 47.23 Million | -168 Million |
| Net Income | -334.79 Million | -52.21 Million | -27.74 Million | 55.45 Million | -193 Million |
| Depreciation & Amortization | 302.36 Million | 87.37 Million | 34.85 Million | 3.21 Million | 9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 34.9 Million | -88.24 Million | 36.26 Million | -16.91 Million | 29 Million |
| Other non-cash items | 56.43 Million | 7.96 Million | -20.32 Million | 17.31 Million | -13 Million |
| Investing Cash Flow | -29.91 Million | -78.46 Million | 39.82 Million | -24.35 Million | 23 Million |
| Investments in PPE | -31.57 Million | -78.93 Million | -53.46 Million | -44.69 Million | -10 Million |
| Acquisitions | - | - | 79.63 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 300 Thousand | - | 10 Million | 13 Million | 15 Million |
| Other Investing Activities | -658 Thousand | -4.61 Million | -118 Thousand | 603 Thousand | 33 Million |
| Financing Cash Flow | 14 Million | -12.19 Million | 26.36 Million | 12.59 Million | 121 Million |
| Debt repayment | -10.39 Million | -12.1 Million | -26.36 Million | -1.4 Million | -2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 24.4 Million | - | - | 13.99 Million | 124.73 Million |
| Other Financing Activities | 24 Million | -83 Thousand | - | 13 Million | -641 Thousand |
| Accounts receivables | 12 Million | -100 Million | 47 Million | -16 Million | 1 Million |
| Accounts payables | -2.97 Million | 17 Million | -22.25 Million | 6.29 Million | -8.36 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 81 Million | 3 Million | -8 Million | 12 Million | 28 Million |
| Cash at beginning of period | 157 Million | 292.51 Million | 217.17 Million | 181.68 Million | 204.99 Million |
| Cash at end of period | 206.02 Million | 157 Million | 292.51 Million | 217.17 Million | -24 Million |
| Capital Expenditure | -31.57 Million | -78.93 Million | -53.46 Million | -44.69 Million | -10 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 49.02 Million | -135.51 Million | 75.34 Million | 35.48 Million | -228.99 Million |
| Free Cash Flow | 33.36 Million | -123.79 Million | -44.29 Million | 2.54 Million | -178 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43 Million | -334.79 Million | -15 Million | -218 Million | -44 Million | -40 Million |
| Depreciation & Amortization | - | 302.36 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 34.9 Million | - | - | - | - |
| Other non-cash items | 43 Million | 56.43 Million | 15 Million | 218 Million | 44 Million | 40 Million |
| Investing Cash Flow | - | -29.91 Million | - | - | - | - |
| Investments in PPE | - | -31.57 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 300 Thousand | - | - | - | - |
| Other Investing Activities | - | -658 Thousand | - | - | - | - |
| Financing Cash Flow | - | 14 Million | - | - | - | - |
| Debt repayment | - | -10.39 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.4 Million | - | - | - | - |
| Other Financing Activities | - | 24 Million | - | - | - | - |
| Accounts receivables | - | 12 Million | - | - | - | - |
| Accounts payables | - | -2.97 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 81 Million | - | - | - | - |
| Cash at beginning of period | - | 157 Million | - | - | - | - |
| Cash at end of period | - | 206.02 Million | - | - | - | - |
| Capital Expenditure | - | -31.57 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 49.02 Million | - | - | - | - |
| Free Cash Flow | - | 33.36 Million | - | - | - | - |
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