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Softcreate Holdings Corp
TSE:3371

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Softcreate Holdings Corp Logo
Softcreate Holdings Corp
TSE:3371
Watchlist
Price: 1 887 JPY -2.83% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
+78%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+42%
5 Years
+161%
7 Years
+189%
10 Years
+398%
-1.2B
+12%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-1 324%
5 Years
+28%
7 Years
-34 283%
10 Years
+5%
-740.4m
+34%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+5%
5 Years
-60%
7 Years
-80%
10 Years
-

Cash Flow Statement
Softcreate Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-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
Operating Cash Flow
Net Income
(241)
52
159
(103)
181
101
325
1 011
977
1 013
1 135
1 115
1 358
1 565
1 548
1 589
1 600
1 650
1 614
1 761
1 826
2 006
2 010
2 182
2 513
2 886
3 271
3 742
4 077
4 050
4 463
5 180
Depreciation & Amortization
29
10
23
2
48
10
66
206
220
250
277
286
274
265
270
266
270
296
315
325
344
424
555
665
672
649
785
843
725
682
760
837
Other Non-Cash Items
282
(11)
(305)
50
159
50
171
68
150
144
(54)
(128)
20
62
(0)
(206)
(210)
3
(21)
(152)
(35)
(14)
126
147
98
(42)
(20)
291
354
401
388
362
Cash Taxes Paid
144
(251)
(359)
195
196
252
252
441
477
409
393
518
608
604
568
637
629
552
525
754
858
611
567
879
987
1 008
1 017
1 359
1 510
1 549
1 713
1 405
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
0
0
0
0
0
0
Change in Working Capital
286
(73)
66
(102)
(131)
(239)
(416)
(674)
(332)
(298)
(519)
(355)
(407)
(675)
(399)
(332)
(386)
(366)
(190)
(545)
(558)
(667)
(1 247)
(1 465)
(583)
(277)
(527)
(962)
(1 296)
(1 851)
(3 041)
(1 812)
Cash from Operating Activities
356
N/A
(23)
N/A
(58)
-152%
(153)
-163%
258
N/A
(78)
N/A
145
N/A
610
+320%
1 016
+66%
1 109
+9%
839
-24%
917
+9%
1 246
+36%
1 217
-2%
1 418
+17%
1 317
-7%
1 274
-3%
1 583
+24%
1 718
+9%
1 389
-19%
1 577
+14%
1 750
+11%
1 445
-17%
1 529
+6%
2 699
+77%
3 216
+19%
3 509
+9%
3 914
+12%
3 860
-1%
3 283
-15%
2 570
-22%
4 567
+78%
Investing Cash Flow
Capital Expenditures
(74)
(3)
28
(3)
(55)
(14)
(54)
(264)
(331)
(341)
(484)
(472)
(284)
(228)
(215)
(218)
(401)
(457)
(351)
(387)
(384)
(363)
(400)
(492)
(595)
(505)
(430)
(601)
(775)
(1 155)
(1 267)
(1 128)
Other Items
220
429
(217)
(134)
(456)
201
167
(164)
(131)
1 506
786
(753)
(249)
(240)
(582)
(906)
1 135
454
(1 234)
377
163
(1 257)
(1 409)
(327)
174
423
23
(648)
(921)
(766)
(65)
(41)
Cash from Investing Activities
146
N/A
426
+192%
(189)
N/A
(136)
+28%
(510)
-274%
187
N/A
113
-40%
(428)
N/A
(462)
-8%
1 165
N/A
301
-74%
(1 225)
N/A
(532)
+57%
(468)
+12%
(797)
-70%
(1 124)
-41%
734
N/A
(3)
N/A
(1 585)
-46 524%
(11)
+99%
(221)
-2 007%
(1 620)
-632%
(1 809)
-12%
(818)
+55%
(421)
+49%
(82)
+80%
(406)
-395%
(1 250)
-208%
(1 695)
-36%
(1 921)
-13%
(1 332)
+31%
(1 169)
+12%
Financing Cash Flow
Net Issuance of Common Stock
61
(90)
(189)
90
90
190
190
14
20
14
18
357
69
(258)
19
0
7
(123)
(200)
(640)
(521)
(162)
(510)
(691)
(851)
(459)
(0)
(951)
(1 951)
(1 443)
(443)
0
Net Issuance of Debt
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
(15)
(39)
(45)
(42)
(37)
(28)
Cash Paid for Dividends
(33)
1
4
3
(1)
(17)
(19)
(210)
(211)
(169)
(169)
(191)
(223)
(230)
(248)
(269)
(269)
(270)
(271)
(271)
(268)
(266)
(265)
(263)
(260)
(257)
(327)
(397)
(456)
(511)
(566)
(625)
Other
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(13)
(13)
(16)
(16)
(17)
794
793
(39)
(35)
742
742
(49)
(63)
(65)
(73)
(76)
(81)
(84)
(88)
Cash from Financing Activities
(72)
N/A
(89)
-23%
(186)
-109%
93
N/A
89
-4%
173
+94%
171
-1%
(196)
N/A
(190)
+3%
(155)
+19%
(151)
+3%
154
N/A
(166)
N/A
(501)
-202%
(243)
+52%
(285)
-17%
(278)
+2%
(410)
-48%
322
N/A
(118)
N/A
(828)
-600%
(464)
+44%
(33)
+93%
(212)
-543%
(1 159)
-447%
(779)
+33%
(408)
+48%
(1 460)
-258%
(2 528)
-73%
(2 076)
+18%
(1 130)
+46%
(740)
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
14
141
122
(6)
(1)
0
0
0
(2)
(49)
(5)
(23)
17
82
0
5
0
0
0
0
0
0
0
Net Change in Cash
429
N/A
314
-27%
(433)
N/A
(196)
+55%
(163)
+17%
282
N/A
429
+52%
(14)
N/A
364
N/A
2 133
+486%
1 131
-47%
(32)
N/A
542
N/A
247
-54%
379
+53%
(92)
N/A
1 730
N/A
1 166
-33%
405
-65%
1 255
+210%
504
-60%
(317)
N/A
(316)
+0%
499
N/A
1 124
+125%
2 354
+109%
2 695
+14%
1 205
-55%
(363)
N/A
(715)
-97%
107
N/A
2 658
+2 374%
Free Cash Flow
Free Cash Flow
282
N/A
(26)
N/A
(30)
-18%
(155)
-414%
203
N/A
(92)
N/A
91
N/A
346
+281%
685
+98%
768
+12%
355
-54%
445
+25%
962
+116%
989
+3%
1 203
+22%
1 099
-9%
873
-21%
1 126
+29%
1 366
+21%
1 002
-27%
1 193
+19%
1 387
+16%
1 045
-25%
1 038
-1%
2 105
+103%
2 710
+29%
3 079
+14%
3 313
+8%
3 085
-7%
2 127
-31%
1 302
-39%
3 440
+164%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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