SOFT99corporation (4464.T)
JPY 1471.0
(0.55%)
JPY 1471.0
(0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.77 Billion | 2.61 Billion | 3.09 Billion | 3.21 Billion | 2.6 Billion |
| Net Income | 3.82 Billion | 3.08 Billion | 3.95 Billion | 2.17 Billion | 1.82 Billion |
| Depreciation & Amortization | 969.5 Million | 945.59 Million | 907.96 Million | 858.81 Million | 801 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -99.43 Million | -724.16 Million | -479.23 Million | -202.93 Million | -107 Million |
| Other non-cash items | -46.47 Million | 55.99 Million | -81.85 Million | -78.29 Million | 88 Million |
| Investing Cash Flow | -1.13 Billion | -2.17 Billion | -736.74 Million | -1.69 Billion | -1.07 Billion |
| Investments in PPE | -1.1 Billion | -2.19 Billion | -1.37 Billion | -605.97 Million | -783 Million |
| Acquisitions | 53.77 Million | 10.63 Million | 21.07 Million | -865.1 Million | 27.27 Million |
| Investment purchases | -502.52 Million | -1.12 Billion | -1.11 Billion | -903.07 Million | -907.06 Million |
| Sales/Maturities of investments | 350.72 Million | 1.21 Billion | 1.5 Billion | 735.76 Million | 687.04 Million |
| Other Investing Activities | 66.38 Million | -74.57 Million | 233.05 Million | -90.91 Million | -294 Million |
| Financing Cash Flow | -1.2 Billion | -516.07 Million | -1.12 Billion | -650.74 Million | -563 Million |
| Debt repayment | -104.62 Million | -295.57 Million | -46.37 Million | -76.84 Million | -73 Million |
| Dividends payments | -856.08 Million | -791.57 Million | -817.44 Million | -538.98 Million | -525.96 Million |
| Common Stock Repurchased | -275.3 Million | -323.75 Million | -237.3 Million | -71.97 Million | -46 Thousand |
| Common Stock Issuance | 78.11 Million | 350.9 Million | 32.17 Million | 82.17 Million | 77.09 Million |
| Other Financing Activities | -2000.00 | 303 Million | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -164 Million | -139 Million | -13 Million | -645 Million | 63 Million |
| Accounts payables | -216.13 Million | 204.51 Million | 25.94 Million | 218.47 Million | -12.05 Million |
| Inventory | -214.51 Million | -376.02 Million | -548.97 Million | -71.36 Million | -278 Million |
| Other working capital | 587 Million | -306 Million | 191 Million | 182 Million | 108 Million |
| Cash at beginning of period | 19.81 Billion | 19.88 Billion | 18.64 Billion | 17.78 Billion | 16.81 Billion |
| Cash at end of period | 21.24 Billion | 19.81 Billion | 19.88 Billion | 18.64 Billion | 966 Million |
| Capital Expenditure | -1.1 Billion | -2.19 Billion | -1.37 Billion | -605.97 Million | -783 Million |
| Effect of forex changes on cash | 1.76 Million | 1.56 Million | 2.52 Million | 678 Thousand | - |
| Net cash flow / Change in cash | 1.43 Billion | -72.11 Million | 1.23 Billion | 867.26 Million | -15.85 Billion |
| Free Cash Flow | 2.66 Billion | 421.98 Million | 1.71 Billion | 2.6 Billion | 1.82 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 775 Million | 568 Million | 3.82 Billion | 864 Million | 499 Million | 700 Million |
| Depreciation & Amortization | 211 Million | - | 969.5 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -442 Million | - | -99.43 Million | - | - | - |
| Other non-cash items | -275 Million | -568 Million | -46.47 Million | -864 Million | -499 Million | -700 Million |
| Investing Cash Flow | -645 Million | - | -1.13 Billion | - | - | - |
| Investments in PPE | -278 Million | - | -1.1 Billion | - | - | - |
| Acquisitions | 1.42 Million | - | 53.77 Million | - | - | - |
| Investment purchases | -403.32 Million | - | -502.52 Million | - | - | - |
| Sales/Maturities of investments | 300 Million | - | 350.72 Million | - | - | - |
| Other Investing Activities | -367 Million | - | 66.38 Million | - | - | - |
| Financing Cash Flow | -554 Million | - | -1.2 Billion | - | - | - |
| Debt repayment | -10 Million | - | -104.62 Million | - | - | - |
| Dividends payments | -457.58 Million | - | -856.08 Million | - | - | - |
| Common Stock Repurchased | -105 Million | - | -275.3 Million | - | - | - |
| Common Stock Issuance | 18.17 Million | - | 78.11 Million | - | - | - |
| Other Financing Activities | 8 Million | - | -2000.00 | - | - | - |
| Accounts receivables | -338 Million | - | -164 Million | - | - | - |
| Accounts payables | 23.03 Million | - | -216.13 Million | - | - | - |
| Inventory | -66 Million | - | -214.51 Million | - | - | - |
| Other working capital | -38 Million | - | 587 Million | - | - | - |
| Cash at beginning of period | 21.24 Billion | - | 19.81 Billion | - | - | - |
| Cash at end of period | 20.54 Billion | - | 21.24 Billion | - | - | - |
| Capital Expenditure | -278 Million | - | -1.1 Billion | - | - | - |
| Effect of forex changes on cash | 2 Million | - | 1.76 Million | - | - | - |
| Net cash flow / Change in cash | -698.21 Million | - | 1.43 Billion | - | - | - |
| Free Cash Flow | -9 Million | - | 2.66 Billion | - | - | - |
ADYEN
SONACOMS
2146
GOLDTECH
GOR
HAWEL