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Softcreate Holdings Corp. (3371.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,981.00-29.00 (-1.44%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,257,121
3,257,121
2,738,010
2,363,421
1,817,483
Depreciation & amortisation
921,851
921,851
760,049
724,829
784,616
Stock-based compensation
324,492
324,492
398,613
293,394
109,044
Change in working capital
856,103
856,103
-1,430,307
246,642
-72,114
Inventory
118,863
118,863
-128,848
-105,193
9,800
Other working capital
5,164,253
5,164,253
1,302,364
3,085,304
2,869,303
Other non-cash items
259,637
259,637
35,490
-50,799
103,082
Net cash provided by operating activities
6,484,109
6,484,109
2,569,855
3,859,890
3,298,946
Cash flows from investing activities
Investments in property, plant and equipment
-1,319,856
-1,319,856
-1,267,491
-774,586
-429,643
Acquisitions, net
0
0
-51,009
-10,996
-47,700
Purchases of investments
-176,033
-176,033
-1,673
-1,099,160
-522,583
Sales/maturities of investments
30,651
30,651
0
326,039
607,955
Other investing activities
-2,512
-2,512
-14,288
-139,981
-19,550
Net cash used for investing activities
-1,385,200
-1,385,200
-1,332,262
-1,695,285
-406,186
Net change in cash
4,083,724
4,083,724
107,455
-363,443
2,485,090
Cash at beginning of period
9,425,612
9,425,612
9,318,156
9,681,600
6,986,630
Cash at end of period
13,509,336
13,509,336
9,425,612
9,318,156
9,681,600
Free cash flow
Operating cash flow
6,484,109
6,484,109
2,569,855
3,859,890
3,298,946
Capital expenditure
-1,319,856
-1,319,856
-1,267,491
-774,586
-429,643
Free cash flow
5,164,253
5,164,253
1,302,364
3,085,304
2,869,303