Softcreate Holdings Corp. (3371.T)
JPY 2257.0
(0.58%)
JPY 2257.0
(0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.48 Billion | 2.56 Billion | 3.85 Billion | 3.29 Billion | 2.69 Billion | 1.44 Billion |
| Net Income | 3.25 Billion | 4.46 Billion | 4.07 Billion | 3.27 Billion | 2.51 Billion | 2 Billion |
| Depreciation & Amortization | 921.85 Million | 760.04 Million | 724.82 Million | 784.61 Million | 672.02 Million | 555.48 Million |
| Deferred income taxes | - | -1.65 Billion | -1.43 Billion | -896.88 Million | - | - |
| Stock-based compensation | 324.49 Million | 398.61 Million | 293.39 Million | 109.04 Million | - | - |
| Change in working capital | 1.21 Billion | -1.43 Billion | 197.55 Million | -72.11 Million | 289.34 Million | -467.73 Million |
| Other non-cash items | 2.82 Billion | 35.49 Million | -1.71 Million | 103.08 Million | -774.81 Million | -652.73 Million |
| Investing Cash Flow | -1.38 Billion | -1.33 Billion | -1.69 Billion | -406.18 Million | -420.68 Million | -1.8 Billion |
| Investments in PPE | -1.31 Billion | -1.26 Billion | -774.58 Million | -429.64 Million | -594.59 Million | -399.61 Million |
| Acquisitions | 85.02 Million | -51 Million | -10.99 Million | -47.7 Million | -50 Million | -790.25 Million |
| Investment purchases | -176.03 Million | -1.67 Million | -1.09 Billion | -522.58 Million | -1.24 Billion | -887.69 Million |
| Sales/Maturities of investments | 30.65 Million | -1.13 Billion | 326.03 Million | 607.95 Million | 1.45 Billion | 309.05 Million |
| Other Investing Activities | -4.98 Million | 1.12 Billion | -136.58 Million | -14.21 Million | 4.97 Million | -40.46 Million |
| Financing Cash Flow | -1.01 Billion | -1.13 Billion | -2.52 Billion | -407.67 Million | -1.15 Billion | -32.94 Million |
| Debt repayment | -11.83 Million | -37.07 Million | -44.62 Million | -15.2 Million | -850.13 Million | -30.85 Million |
| Dividends payments | -912.08 Million | -565.7 Million | -456.05 Million | -326.81 Million | -259.5 Million | -265.35 Million |
| Common Stock Repurchased | -85 Thousand | -444.11 Million | -1.95 Billion | -280 Thousand | -973.65 Million | -548.03 Million |
| Common Stock Issuance | - | 1.26 Million | 924 Thousand | -65.37 Million | 123.01 Million | 38.05 Million |
| Other Financing Activities | -91.18 Million | -84.49 Million | -76.33 Million | -2000.00 | 801.26 Million | 773.25 Million |
| Accounts receivables | -26.86 Million | -1.35 Billion | -434 Million | -170 Million | -232 Million | -426 Million |
| Accounts payables | 18.01 Million | 104.88 Million | 435.97 Million | 63.73 Million | 55.89 Million | -318.69 Million |
| Inventory | 118.86 Million | -128.84 Million | -105.19 Million | 9.8 Million | 75.61 Million | -195.3 Million |
| Other working capital | 1.1 Billion | -49.34 Million | 300.76 Million | 24.35 Million | 389.83 Million | 472.26 Million |
| Cash at beginning of period | 9.42 Billion | 9.31 Billion | 9.68 Billion | 6.98 Billion | 5.86 Billion | 6.17 Billion |
| Cash at end of period | 13.5 Billion | 9.42 Billion | 9.31 Billion | 9.68 Billion | 6.98 Billion | 5.86 Billion |
| Capital Expenditure | -1.31 Billion | -1.26 Billion | -774.58 Million | -429.64 Million | -594.59 Million | -399.61 Million |
| Effect of forex changes on cash | - | -1000.00 | -2000.00 | 209.88 Million | 5.01 Million | 81.54 Million |
| Net cash flow / Change in cash | 4.08 Billion | 107.45 Million | -363.44 Million | 2.69 Billion | 1.12 Billion | -315.68 Million |
| Free Cash Flow | 5.16 Billion | 1.3 Billion | 3.08 Billion | 2.86 Billion | 2.1 Billion | 1.04 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 853 Million | 3.25 Billion | 632 Million | 971 Million | 845 Million | 809 Million |
| Depreciation & Amortization | - | 921.85 Million | - | 242.94 Million | 215.8 Million | 202.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 324.49 Million | - | - | - | - |
| Change in working capital | - | 1.21 Billion | - | - | - | - |
| Other non-cash items | -853 Million | 2.82 Billion | -632 Million | -971 Million | -845 Million | -809 Million |
| Investing Cash Flow | - | -1.38 Billion | - | - | - | - |
| Investments in PPE | - | -1.31 Billion | - | - | - | - |
| Acquisitions | - | 85.02 Million | - | - | - | - |
| Investment purchases | - | -176.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | 30.65 Million | - | - | - | - |
| Other Investing Activities | - | -4.98 Million | - | - | - | - |
| Financing Cash Flow | - | -1.01 Billion | - | - | - | - |
| Debt repayment | - | -11.83 Million | - | - | - | - |
| Dividends payments | - | -912.08 Million | - | - | - | - |
| Common Stock Repurchased | - | -85 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -91.18 Million | - | - | - | - |
| Accounts receivables | - | -26.86 Million | - | - | - | - |
| Accounts payables | - | 18.01 Million | - | - | - | - |
| Inventory | - | 118.86 Million | - | - | - | - |
| Other working capital | - | 1.1 Billion | - | - | - | - |
| Cash at beginning of period | - | 9.42 Billion | - | 11.4 Billion | 10.18 Billion | 9.42 Billion |
| Cash at end of period | - | 13.5 Billion | - | 11.87 Billion | 11.4 Billion | 10.18 Billion |
| Capital Expenditure | - | -1.31 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.08 Billion | - | 470.16 Million | 1.21 Billion | 763.28 Million |
| Free Cash Flow | - | 5.16 Billion | - | 485.89 Million | 431.61 Million | 404.67 Million |
9889
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