Soft99 Corp
TSE:4464
Soft99 Corp
TSE:4464
Price:
1 482
JPY
-0.54%
Market Closed
Market Cap:
31.9B
JPY
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Alert
Soft99 Corp
1482
-8 (-0.54%)
| 52 Week Range |
1 280
1 562
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Soft99 Corp
Cash Flow Statement
Cash Flow Statement
Soft99 Corp
Soft99 Corp
Currency: JPY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 909
|
1 749
|
1 690
|
1 875
|
1 690
|
1 910
|
2 354
|
2 466
|
2 674
|
2 733
|
2 336
|
2 324
|
2 485
|
2 571
|
2 868
|
3 019
|
2 786
|
2 754
|
2 515
|
2 635
|
2 673
|
2 591
|
2 788
|
2 609
|
2 593
|
2 791
|
4 013
|
2 172
|
2 555
|
2 635
|
2 545
|
3 957
|
3 889
|
3 748
|
3 583
|
3 083
|
3 131
|
3 078
|
3 395
|
3 822
|
3 915
|
|
| Depreciation & Amortization |
803
|
801
|
787
|
773
|
736
|
735
|
722
|
711
|
700
|
693
|
693
|
684
|
682
|
683
|
683
|
689
|
698
|
722
|
746
|
774
|
799
|
800
|
801
|
802
|
800
|
794
|
1 028
|
859
|
887
|
918
|
916
|
908
|
904
|
917
|
933
|
946
|
837
|
869
|
903
|
970
|
970
|
|
| Other Non-Cash Items |
6
|
2
|
71
|
(90)
|
128
|
131
|
(198)
|
(201)
|
(327)
|
(323)
|
(205)
|
(190)
|
(146)
|
(142)
|
23
|
29
|
(7)
|
(168)
|
(238)
|
(241)
|
(252)
|
(92)
|
(53)
|
(91)
|
(95)
|
(52)
|
(75)
|
1 206
|
1 208
|
1 213
|
1 207
|
(23)
|
(29)
|
(180)
|
(183)
|
218
|
215
|
339
|
341
|
(116)
|
(123)
|
|
| Cash Taxes Paid |
689
|
772
|
763
|
793
|
780
|
686
|
695
|
666
|
662
|
941
|
939
|
1 079
|
1 076
|
713
|
711
|
597
|
598
|
904
|
905
|
991
|
998
|
750
|
750
|
644
|
833
|
833
|
1 196
|
869
|
1 142
|
1 142
|
1 319
|
1 326
|
1 191
|
1 190
|
1 201
|
1 203
|
1 025
|
1 024
|
957
|
946
|
1 139
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(155)
|
(149)
|
(699)
|
(463)
|
(472)
|
(430)
|
(382)
|
(511)
|
(717)
|
(1 131)
|
(1 124)
|
(1 087)
|
(991)
|
(666)
|
(1 122)
|
(928)
|
(1 062)
|
(1 425)
|
(925)
|
(1 001)
|
(843)
|
(448)
|
(626)
|
(713)
|
(842)
|
(902)
|
(1 940)
|
(1 021)
|
(1 361)
|
(1 618)
|
(1 679)
|
(1 751)
|
(1 493)
|
(1 493)
|
(1 426)
|
(1 628)
|
(1 767)
|
(1 350)
|
(964)
|
(903)
|
(1 006)
|
|
| Cash from Operating Activities |
2 563
N/A
|
2 403
-6%
|
1 848
-23%
|
2 095
+13%
|
2 097
+0%
|
2 346
+12%
|
2 496
+6%
|
2 465
-1%
|
2 330
-5%
|
1 976
-15%
|
1 699
-14%
|
1 731
+2%
|
2 030
+17%
|
2 446
+20%
|
2 452
+0%
|
2 809
+15%
|
2 416
-14%
|
1 883
-22%
|
2 098
+11%
|
2 166
+3%
|
2 378
+10%
|
2 851
+20%
|
2 910
+2%
|
2 606
-10%
|
2 456
-6%
|
2 630
+7%
|
3 026
+15%
|
3 215
+6%
|
3 289
+2%
|
3 147
-4%
|
2 990
-5%
|
3 091
+3%
|
3 271
+6%
|
2 992
-9%
|
2 907
-3%
|
2 619
-10%
|
2 523
-4%
|
3 008
+19%
|
3 711
+23%
|
3 772
+2%
|
3 756
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(894)
|
(409)
|
(355)
|
(371)
|
(334)
|
(310)
|
(326)
|
(421)
|
(444)
|
(524)
|
(737)
|
(841)
|
(1 033)
|
(1 188)
|
(993)
|
(946)
|
(978)
|
(940)
|
(973)
|
(907)
|
(724)
|
(647)
|
(679)
|
(784)
|
(733)
|
(695)
|
(872)
|
(606)
|
(626)
|
(1 108)
|
(1 328)
|
(1 332)
|
(1 924)
|
(1 410)
|
(1 886)
|
(2 197)
|
(1 753)
|
(1 795)
|
(1 133)
|
(1 106)
|
(1 346)
|
|
| Other Items |
1 223
|
538
|
1 167
|
766
|
(109)
|
(238)
|
(465)
|
(58)
|
409
|
743
|
283
|
161
|
140
|
105
|
86
|
179
|
189
|
226
|
341
|
113
|
(217)
|
(350)
|
(499)
|
(294)
|
11
|
(1 128)
|
(1 040)
|
(1 092)
|
(1 117)
|
(31)
|
270
|
596
|
534
|
465
|
59
|
20
|
99
|
137
|
(266)
|
(32)
|
(328)
|
|
| Cash from Investing Activities |
330
N/A
|
128
-61%
|
812
+533%
|
395
-51%
|
(443)
N/A
|
(548)
-24%
|
(792)
-45%
|
(479)
+39%
|
(35)
+93%
|
220
N/A
|
(454)
N/A
|
(680)
-50%
|
(893)
-31%
|
(1 083)
-21%
|
(907)
+16%
|
(767)
+15%
|
(789)
-3%
|
(714)
+9%
|
(633)
+11%
|
(794)
-25%
|
(941)
-19%
|
(997)
-6%
|
(1 178)
-18%
|
(1 078)
+8%
|
(722)
+33%
|
(1 823)
-152%
|
(1 912)
-5%
|
(1 698)
+11%
|
(1 743)
-3%
|
(1 140)
+35%
|
(1 059)
+7%
|
(737)
+30%
|
(1 390)
-89%
|
(945)
+32%
|
(1 827)
-93%
|
(2 177)
-19%
|
(1 654)
+24%
|
(1 658)
0%
|
(1 399)
+16%
|
(1 138)
+19%
|
(1 674)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
44
|
44
|
44
|
44
|
44
|
71
|
(12)
|
(41)
|
(57)
|
(95)
|
(6)
|
16
|
5
|
19
|
(84)
|
(78)
|
(48)
|
(47)
|
75
|
81
|
89
|
92
|
77
|
81
|
83
|
111
|
10
|
(59)
|
(64)
|
(166)
|
(205)
|
0
|
0
|
(87)
|
27
|
13
|
(12)
|
(109)
|
(197)
|
(271)
|
|
| Net Issuance of Debt |
(97)
|
(100)
|
(98)
|
(98)
|
(105)
|
(109)
|
111
|
111
|
115
|
125
|
(110)
|
(110)
|
(94)
|
(92)
|
(95)
|
(95)
|
(100)
|
(101)
|
(102)
|
120
|
127
|
114
|
126
|
(114)
|
(116)
|
(116)
|
(128)
|
(122)
|
(123)
|
(127)
|
(119)
|
(98)
|
(86)
|
0
|
260
|
248
|
237
|
195
|
(128)
|
(152)
|
(150)
|
|
| Cash Paid for Dividends |
(346)
|
(368)
|
(368)
|
(369)
|
(369)
|
(369)
|
(369)
|
(383)
|
(383)
|
(396)
|
(391)
|
(427)
|
(426)
|
(442)
|
(463)
|
(479)
|
(479)
|
(495)
|
(478)
|
(477)
|
(478)
|
(484)
|
(484)
|
(526)
|
(544)
|
(544)
|
(820)
|
(539)
|
(701)
|
(701)
|
(818)
|
(817)
|
(783)
|
(783)
|
(792)
|
(792)
|
(819)
|
(819)
|
(856)
|
(856)
|
(896)
|
|
| Other |
0
|
(39)
|
(43)
|
(45)
|
0
|
(45)
|
(41)
|
(36)
|
(0)
|
0
|
9
|
13
|
(0)
|
0
|
1
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(0)
|
(0)
|
(2)
|
(13)
|
(0)
|
(0)
|
(3)
|
(5)
|
(0)
|
0
|
1
|
3
|
0
|
0
|
(35)
|
(36)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(400)
N/A
|
(424)
-6%
|
(426)
0%
|
(429)
0%
|
(429)
0%
|
(434)
-1%
|
(183)
+58%
|
(275)
-50%
|
(309)
-12%
|
(328)
-6%
|
(587)
-79%
|
(529)
+10%
|
(503)
+5%
|
(529)
-5%
|
(538)
-2%
|
(660)
-23%
|
(657)
+0%
|
(643)
+2%
|
(629)
+2%
|
(283)
+55%
|
(270)
+5%
|
(281)
-4%
|
(269)
+4%
|
(563)
-109%
|
(579)
-3%
|
(579)
+0%
|
(850)
-47%
|
(651)
+23%
|
(883)
-36%
|
(895)
-1%
|
(1 107)
-24%
|
(1 120)
-1%
|
(1 031)
+8%
|
(1 013)
+2%
|
(604)
+40%
|
(516)
+15%
|
(556)
-8%
|
(635)
-14%
|
(1 094)
-72%
|
(1 205)
-10%
|
(1 317)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(1)
|
2
|
4
|
5
|
6
|
2
|
(1)
|
(3)
|
(6)
|
(5)
|
(2)
|
(2)
|
1
|
4
|
2
|
3
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
3
|
3
|
3
|
3
|
5
|
4
|
2
|
0
|
(0)
|
1
|
2
|
4
|
|
| Net Change in Cash |
2 495
N/A
|
2 107
-16%
|
2 233
+6%
|
2 063
-8%
|
1 229
-40%
|
1 369
+11%
|
1 527
+12%
|
1 714
+12%
|
1 985
+16%
|
1 865
-6%
|
654
-65%
|
517
-21%
|
632
+22%
|
831
+32%
|
1 008
+21%
|
1 386
+38%
|
972
-30%
|
529
-46%
|
839
+59%
|
1 089
+30%
|
1 165
+7%
|
1 573
+35%
|
1 461
-7%
|
964
-34%
|
1 152
+19%
|
228
-80%
|
264
+16%
|
867
+229%
|
665
-23%
|
1 116
+68%
|
827
-26%
|
1 236
+50%
|
854
-31%
|
1 039
+22%
|
480
-54%
|
(72)
N/A
|
313
N/A
|
715
+128%
|
1 219
+71%
|
1 430
+17%
|
770
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 669
N/A
|
1 993
+19%
|
1 494
-25%
|
1 724
+15%
|
1 763
+2%
|
2 036
+15%
|
2 170
+7%
|
2 045
-6%
|
1 886
-8%
|
1 452
-23%
|
963
-34%
|
890
-8%
|
998
+12%
|
1 258
+26%
|
1 459
+16%
|
1 863
+28%
|
1 438
-23%
|
943
-34%
|
1 125
+19%
|
1 260
+12%
|
1 654
+31%
|
2 204
+33%
|
2 231
+1%
|
1 823
-18%
|
1 722
-6%
|
1 935
+12%
|
2 154
+11%
|
2 610
+21%
|
2 664
+2%
|
2 039
-23%
|
1 662
-19%
|
1 759
+6%
|
1 348
-23%
|
1 582
+17%
|
1 021
-35%
|
422
-59%
|
770
+83%
|
1 213
+57%
|
2 578
+113%
|
2 666
+3%
|
2 410
-10%
|
|
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