- JP-listed companies
- SOFT99corporation
- Cash flow
SOFT99corporationJP:4464
Market cap
¥89.3B
P/E ratio
34.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 736 | 693 | 682 | 698 | 793 | 796 | 785 | 765 | 803 | 970 | 991 |
| Cash from operations | 2,097 | 2,330 | 2,030 | 2,416 | 2,378 | 2,606 | 3,215 | 3,091 | 2,619 | 3,772 | 4,247 |
| Capital expenditures | -334 | -444 | -1,033 | -978 | -724 | -784 | -606 | -1,332 | -1,961 | -758 | -1,064 |
| Cash from investing | -443 | -35 | -893 | -789 | -941 | -1,078 | -1,698 | -737 | -2,177 | -1,138 | -2,261 |
| Payments for dividends | -369 | -383 | -426 | -479 | -478 | -526 | -539 | -817 | -792 | -856 | -924 |
| Repurchases of common stock | - | -287 | -50 | -128 | -222 | -0 | -72 | -237 | -324 | -275 | -228 |
| Proceeds from issuance of term debt, net | - | 167 | - | - | 222 | - | - | - | 324 | - | - |
| Repayments of term debt | -46 | -5 | -64 | -67 | -61 | -74 | -77 | -46 | -28 | -105 | -105 |
| Cash from financing | -429 | -309 | -503 | -657 | -270 | -563 | -651 | -1,120 | -516 | -1,205 | -1,225 |