Softfront Holdings (2321) Cash flow
Market cap
¥6.8B
P/E ratio
Softfront Holdings provides communication software and platforms that help corporations and individuals exchange information efficiently.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 119 | 106 | 469 | 118 | 2 | 10 | 3 | 22 | 52 | 128 | 28 | 28 |
| Cash from operations | -275 | -280 | 67 | -591 | -368 | -169 | 47 | 9 | -45 | 65 | 61 | -220 |
| Capital expenditures | -3 | -9 | -22 | -201 | -6 | -10 | -0 | -4 | -1 | -0 | - | -20 |
| Cash from investing | -107 | -114 | -1,064 | 164 | 117 | 24 | -24 | 40 | -78 | -30 | -14 | -77 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 60 | 50 | - | - | - | 30 | - | - | - | - |
| Repayments of term debt | -6 | -6 | -148 | -139 | -10 | -3 | -1 | -4 | -12 | -10 | -10 | - |
| Cash from financing | 342 | 997 | 729 | -303 | 354 | 121 | 13 | 26 | -12 | 14 | 1,167 | 582 |