- JP-listed companies
- SOFTMAX CO.,LTD
- Cash flow
SOFTMAX CO.,LTD (3671) Cash flow
Market cap
¥8.4B
P/E ratio
14.4x
Softmax develops and maintains healthcare information systems including electronic medical records and ordering systems for hospitals and clinics nationwide.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 34 | 34 | 25 | 62 | 71 | 71 | 29 | 24 | 24 | 29 | 40 | 43 |
| Cash from operations | 302 | -68 | -309 | 15 | 628 | 423 | 429 | 284 | 180 | 233 | 664 | 389 |
| Capital expenditures | -364 | -8 | -8 | -1 | -7 | -6 | -385 | -18 | -16 | -17 | -38 | -4 |
| Cash from investing | -375 | -78 | 309 | -16 | -23 | -24 | -400 | -1 | -5 | -12 | -93 | -1,169 |
| Payments for dividends | -79 | -80 | -40 | -40 | -40 | -60 | -71 | -71 | -119 | -180 | -180 | -180 |
| Repurchases of common stock | - | -0 | - | - | - | -0 | -0 | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 850 | 650 | - | - | 400 | 500 | - | - | - | - | - | 1,000 |
| Repayments of term debt | -159 | -432 | -28 | -28 | -428 | -528 | -878 | -328 | -23 | -18 | -18 | -34 |
| Cash from financing | 111 | 317 | -248 | -68 | -68 | 213 | -100 | -402 | -145 | -200 | -100 | 884 |