K
KK Softfront Holdings
TSE:2321
KK Softfront Holdings
TSE:2321
Price:
275
JPY
22.22%
Market Closed
Market Cap:
¥14.3B
Cash Flow Statement
Cash Flow Statement
KK Softfront Holdings
KK Softfront Holdings
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
(94)
|
(151)
|
(40)
|
(157)
|
57
|
43
|
204
|
11
|
17
|
22
|
(5)
|
(16)
|
(29)
|
(51)
|
(50)
|
(108)
|
(105)
|
(64)
|
(212)
|
(245)
|
(416)
|
(411)
|
(346)
|
(490)
|
(358)
|
(724)
|
(1 134)
|
(1 585)
|
(1 402)
|
(278)
|
(125)
|
(192)
|
(50)
|
55
|
33
|
(28)
|
(90)
|
(52)
|
(62)
|
(335)
|
(277)
|
(55)
|
(66)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
27
|
82
|
2
|
7
|
(14)
|
5
|
(39)
|
68
|
69
|
67
|
68
|
68
|
71
|
74
|
75
|
81
|
88
|
95
|
147
|
147
|
146
|
119
|
116
|
106
|
216
|
533
|
513
|
184
|
46
|
3
|
6
|
10
|
6
|
3
|
10
|
35
|
72
|
87
|
88
|
302
|
106
|
28
|
27
|
|
| Other Non-Cash Items |
(133)
|
10
|
(2)
|
155
|
91
|
(169)
|
11
|
(1)
|
28
|
0
|
1
|
(27)
|
0
|
1
|
3
|
2
|
2
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
34
|
37
|
41
|
50
|
45
|
97
|
57
|
(6)
|
62
|
859
|
881
|
(40)
|
(81)
|
16
|
1
|
(27)
|
(11)
|
11
|
11
|
(3)
|
(10)
|
10
|
11
|
84
|
76
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
7
|
|
| 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
|
1
|
1
|
0
|
2
|
8
|
16
|
13
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
112
|
27
|
109
|
57
|
(44)
|
(104)
|
(78)
|
(45)
|
(50)
|
(85)
|
41
|
74
|
18
|
158
|
61
|
39
|
50
|
(88)
|
114
|
57
|
106
|
(15)
|
(90)
|
8
|
37
|
283
|
234
|
(49)
|
(75)
|
(53)
|
(3)
|
(2)
|
(16)
|
15
|
11
|
(9)
|
2
|
(77)
|
(62)
|
87
|
57
|
3
|
52
|
|
| Cash from Operating Activities |
(133)
N/A
|
10
N/A
|
(2)
N/A
|
155
N/A
|
91
-41%
|
(124)
N/A
|
(31)
+75%
|
71
N/A
|
(65)
N/A
|
(1)
+99%
|
(56)
-9 267%
|
60
N/A
|
34
-44%
|
36
+7%
|
7
-80%
|
106
+1 353%
|
129
+21%
|
62
-51%
|
179
+188%
|
85
-53%
|
12
-86%
|
32
+175%
|
(58)
N/A
|
83
N/A
|
(5)
N/A
|
(123)
-2 418%
|
(257)
-108%
|
(275)
-7%
|
(280)
-2%
|
(49)
+83%
|
86
N/A
|
(325)
N/A
|
(591)
-82%
|
(548)
+7%
|
(368)
+33%
|
(203)
+45%
|
(169)
+17%
|
(59)
+65%
|
47
N/A
|
43
-9%
|
9
-79%
|
(5)
N/A
|
(45)
-809%
|
(47)
-4%
|
65
N/A
|
61
-6%
|
61
-1%
|
89
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(27)
|
(58)
|
5
|
9
|
1
|
(18)
|
(7)
|
(75)
|
(78)
|
(75)
|
(78)
|
(100)
|
(110)
|
(119)
|
(135)
|
(144)
|
(128)
|
(141)
|
(133)
|
(100)
|
(85)
|
(117)
|
(137)
|
(103)
|
(161)
|
(283)
|
(441)
|
(280)
|
(8)
|
(29)
|
(24)
|
(13)
|
(30)
|
(45)
|
(46)
|
(53)
|
(68)
|
(79)
|
(63)
|
(32)
|
(22)
|
(20)
|
(36)
|
|
| Other Items |
(43)
|
(7)
|
(104)
|
(15)
|
93
|
33
|
101
|
(1)
|
(5)
|
(2)
|
(2)
|
1
|
(1)
|
2
|
(3)
|
(4)
|
(4)
|
(5)
|
(30)
|
(28)
|
(25)
|
0
|
(16)
|
(29)
|
(45)
|
(11)
|
10
|
(5)
|
(12)
|
(629)
|
(780)
|
232
|
444
|
99
|
146
|
101
|
37
|
37
|
20
|
19
|
93
|
89
|
0
|
5
|
2
|
2
|
6
|
(54)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(7)
+83%
|
(104)
-1 304%
|
(15)
+86%
|
93
N/A
|
5
-94%
|
43
+694%
|
5
-90%
|
4
-7%
|
(1)
N/A
|
(19)
-2 044%
|
(7)
+66%
|
(76)
-1 048%
|
(76)
+0%
|
(78)
-3%
|
(81)
-4%
|
(104)
-28%
|
(115)
-11%
|
(149)
-29%
|
(163)
-10%
|
(168)
-3%
|
(152)
+9%
|
(156)
-3%
|
(163)
-4%
|
(145)
+11%
|
(96)
+34%
|
(107)
-11%
|
(142)
-33%
|
(114)
+19%
|
(790)
-590%
|
(1 064)
-35%
|
(210)
+80%
|
164
N/A
|
91
-44%
|
117
+28%
|
77
-35%
|
24
-69%
|
7
-72%
|
(24)
N/A
|
(27)
-13%
|
40
N/A
|
21
-46%
|
(78)
N/A
|
(58)
+25%
|
(30)
+49%
|
(20)
+32%
|
(14)
+29%
|
(90)
-527%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
102
|
301
|
455
|
702
|
348
|
0
|
1 003
|
1 505
|
502
|
0
|
0
|
191
|
374
|
195
|
125
|
127
|
14
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
1 177
|
1 756
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
(20)
|
27
|
(6)
|
(6)
|
(6)
|
83
|
226
|
(143)
|
(296)
|
(218)
|
(14)
|
190
|
(3)
|
(2)
|
(1)
|
0
|
26
|
20
|
(12)
|
(11)
|
(10)
|
(11)
|
(10)
|
0
|
|
| Other |
7
|
(541)
|
(574)
|
37
|
37
|
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
|
1
|
(9)
|
(7)
|
200
|
(6)
|
(202)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
(541)
N/A
|
(574)
-6%
|
37
N/A
|
37
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-14%
|
1
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
50
N/A
|
0
N/A
|
102
N/A
|
301
+196%
|
435
+45%
|
729
+68%
|
342
-53%
|
(6)
N/A
|
997
N/A
|
1 588
+59%
|
729
-54%
|
(152)
N/A
|
(303)
-100%
|
172
N/A
|
354
+105%
|
183
-48%
|
121
-33%
|
123
+2%
|
13
-90%
|
0
N/A
|
26
N/A
|
20
-23%
|
(12)
N/A
|
13
N/A
|
14
+7%
|
(11)
N/A
|
1 167
N/A
|
1 752
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
1
|
3
|
(1)
|
(4)
|
(4)
|
1
|
4
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(169)
N/A
|
(538)
-219%
|
(680)
-26%
|
177
N/A
|
220
+24%
|
(144)
N/A
|
(8)
+94%
|
75
N/A
|
(61)
N/A
|
(2)
+98%
|
(75)
-4 920%
|
53
N/A
|
(42)
N/A
|
(39)
+7%
|
(69)
-77%
|
26
N/A
|
26
N/A
|
(52)
N/A
|
30
N/A
|
(78)
N/A
|
(106)
-36%
|
(120)
-13%
|
(113)
+6%
|
221
N/A
|
285
+29%
|
511
+79%
|
(19)
N/A
|
(424)
-2 186%
|
599
N/A
|
746
+24%
|
(247)
N/A
|
(682)
-176%
|
(731)
-7%
|
(285)
+61%
|
103
N/A
|
56
-45%
|
(23)
N/A
|
71
N/A
|
35
-50%
|
15
-57%
|
75
+389%
|
37
-51%
|
(136)
N/A
|
(92)
+32%
|
49
N/A
|
30
-39%
|
1 213
+3 944%
|
1 751
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(133)
N/A
|
10
N/A
|
(2)
N/A
|
155
N/A
|
91
-41%
|
(151)
N/A
|
(89)
+41%
|
76
N/A
|
(55)
N/A
|
0
N/A
|
(74)
N/A
|
53
N/A
|
(41)
N/A
|
(41)
-1%
|
(68)
-64%
|
28
N/A
|
29
+1%
|
(48)
N/A
|
60
N/A
|
(50)
N/A
|
(132)
-162%
|
(96)
+27%
|
(199)
-108%
|
(50)
+75%
|
(105)
-109%
|
(209)
-99%
|
(373)
-79%
|
(412)
-10%
|
(383)
+7%
|
(210)
+45%
|
(197)
+6%
|
(766)
-288%
|
(871)
-14%
|
(556)
+36%
|
(397)
+29%
|
(227)
+43%
|
(182)
+20%
|
(89)
+51%
|
3
N/A
|
(3)
N/A
|
(44)
-1 354%
|
(73)
-65%
|
(124)
-70%
|
(110)
+11%
|
33
N/A
|
39
+17%
|
40
+3%
|
53
+31%
|
|
Switch to:
Switch to:
See Also
Discover More
