SOFTCREATE HOLDINGS CORP. (3371) Cash flow
Market cap
¥45.5B
P/E ratio
10x
Provides e-commerce website solutions through its ecbeing platform and IT software products like X-point Cloud and AgileWorks to help businesses build online stores and manage operations.
| 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 | 270 | 270 | 315 | 344 | 375 | 431 | 495 | 665 | 760 | 922 | 1,212 | 1,442 |
| Cash from operations | 1,418 | 1,274 | 1,718 | 1,559 | 1,445 | 2,699 | 3,299 | 3,860 | 2,570 | 6,484 | 4,996 | 5,542 |
| Capital expenditures | -36 | -175 | -33 | -74 | -77 | -85 | -45 | -83 | -131 | -49 | -125 | -92 |
| Cash from investing | -797 | 734 | -1,585 | -221 | -1,809 | -421 | -406 | -1,695 | -1,332 | -1,385 | -2,081 | -5,399 |
| Payments for dividends | -248 | -269 | -271 | -268 | -265 | -260 | -327 | -456 | -566 | -912 | -1,289 | -1,455 |
| Repurchases of common stock | - | -91 | -344 | -604 | -548 | -974 | -0 | -1,952 | -444 | -0 | -325 | -0 |
| Cash from financing | -243 | -278 | 322 | -828 | -33 | -1,159 | -408 | -2,528 | -1,130 | -1,015 | -1,465 | -868 |