4464 — Soft99 Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual cashflow statement for Soft99, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,609	2,172	3,957	3,083	3,822
Depreciation
Amortisation
Non-Cash Items	-91.2	1,206	-23.1	218	-116
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-713	-1,021	-1,751	-1,628	-903
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,606	3,215	3,091	2,619	3,772
Capital Expenditures	-784	-606	-1,332	-2,197	-1,106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-294	-1,092	596	20.4	-31.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,078	-1,698	-737	-2,177	-1,138
Financing Cash Flow Items	-0.001	-0.002	-0.001	—	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-563	-651	-1,120	-516	-1,205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	964	867	1,236	-72.1	1,430