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Soft99 Corp
TSE:4464

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Soft99 Corp Logo
Soft99 Corp
TSE:4464
Watchlist
Price: 4 095 JPY 0.12% Market Closed
Market Cap: ¥91.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
+21%
10Y
+49%
Investing Cash Flow
+
3Y
+31%
5Y
+34%
10Y
-165%
Financing Cash Flow
+
3Y
-112%
5Y
-51%
10Y
-366%

Cash Flow Statement
Soft99 Corp

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Cash Flow Statement
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 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(379)
(17)
(269)
(99)
(174)
(52)
(668)
(79)
724
(125)
334
(165)
1 724
2 012
1 987
2 130
2 066
2 105
2 174
2 086
2 103
2 092
1 989
1 804
1 909
1 749
1 690
1 875
1 690
1 910
2 354
2 466
2 674
2 733
2 336
2 324
2 485
2 571
2 868
3 019
2 786
2 754
2 515
2 635
2 673
2 591
2 788
2 609
2 593
2 791
4 013
2 172
2 555
2 635
2 545
3 957
3 889
3 748
3 583
3 083
3 131
3 078
3 395
3 822
3 915
3 950
3 779
4 203
4 240
4 157
4 627
Depreciation & Amortization
95
31
91
35
96
(21)
(51)
(48)
(194)
(34)
158
(85)
805
815
813
816
810
797
795
781
763
763
774
786
803
801
787
773
736
735
722
711
700
693
693
684
682
683
683
689
698
722
746
774
799
800
801
802
800
794
1 028
859
887
918
916
908
904
917
933
946
837
869
903
970
970
965
972
991
1 044
1 090
1 118
Other Non-Cash Items
529
16
23
(38)
(45)
35
50
4
26
(3)
(22)
3
(24)
(24)
(18)
(19)
(10)
(6)
(1)
2
(34)
(41)
(55)
95
6
2
71
(90)
128
131
(198)
(201)
(327)
(323)
(205)
(190)
(146)
(142)
23
29
(7)
(168)
(238)
(241)
(252)
(92)
(53)
(91)
(95)
(52)
(75)
1 206
1 208
1 213
1 207
(23)
(29)
(180)
(183)
218
215
339
341
(116)
(123)
(103)
68
(54)
(79)
68
(260)
Cash Taxes Paid
(492)
414
614
(359)
(483)
146
202
(316)
(643)
553
553
919
1 099
628
628
518
532
799
802
901
894
762
762
678
689
772
763
793
780
686
695
666
662
941
939
1 079
1 076
713
711
597
598
904
905
991
998
750
750
644
833
833
1 196
869
1 142
1 142
1 319
1 326
1 191
1 190
1 201
1 203
1 025
1 024
957
946
1 139
1 142
1 204
1 229
1 292
1 291
1 383
Cash Interest Paid
(13)
0
1
0
0
1
1
(0)
(1)
(0)
0
0
1
1
1
1
0
(0)
0
(0)
1
1
1
1
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
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1 046
(290)
(510)
237
77
178
409
109
120
(337)
(345)
(803)
(993)
(903)
(719)
(784)
(759)
(991)
(800)
(667)
(773)
(487)
(266)
(509)
(155)
(149)
(699)
(463)
(472)
(430)
(382)
(511)
(717)
(1 131)
(1 124)
(1 087)
(991)
(666)
(1 122)
(928)
(1 062)
(1 425)
(925)
(1 001)
(843)
(448)
(626)
(713)
(842)
(902)
(1 940)
(1 021)
(1 361)
(1 618)
(1 679)
(1 751)
(1 493)
(1 493)
(1 426)
(1 628)
(1 767)
(1 350)
(964)
(903)
(1 006)
(888)
(1 059)
(894)
(910)
(1 224)
(1 819)
Cash from Operating Activities
1 291
N/A
(260)
N/A
(665)
-156%
135
N/A
(46)
N/A
140
N/A
(260)
N/A
(14)
+95%
676
N/A
(499)
N/A
126
N/A
(1 050)
N/A
1 512
N/A
1 900
+26%
2 064
+9%
2 144
+4%
2 107
-2%
1 906
-10%
2 168
+14%
2 202
+2%
2 059
-7%
2 326
+13%
2 442
+5%
2 175
-11%
2 563
+18%
2 403
-6%
1 848
-23%
2 095
+13%
2 097
+0%
2 346
+12%
2 496
+6%
2 465
-1%
2 330
-5%
1 976
-15%
1 699
-14%
1 731
+2%
2 030
+17%
2 446
+20%
2 452
+0%
2 809
+15%
2 416
-14%
1 883
-22%
2 098
+11%
2 166
+3%
2 378
+10%
2 851
+20%
2 910
+2%
2 606
-10%
2 456
-6%
2 630
+7%
3 026
+15%
3 215
+6%
3 289
+2%
3 147
-4%
2 990
-5%
3 091
+3%
3 271
+6%
2 992
-9%
2 907
-3%
2 619
-10%
2 523
-4%
3 008
+19%
3 711
+23%
3 772
+2%
3 756
0%
3 925
+4%
3 760
-4%
4 247
+13%
4 295
+1%
4 092
-5%
3 666
-10%
Investing Cash Flow
Capital Expenditures
(942)
241
456
(87)
641
205
(201)
(183)
394
227
(1 000)
(1 019)
(1 996)
(2 259)
(1 147)
(968)
(754)
(660)
(987)
(1 473)
(1 207)
(1 527)
(1 229)
(791)
(894)
(409)
(355)
(371)
(334)
(310)
(326)
(421)
(444)
(524)
(737)
(841)
(1 033)
(1 188)
(993)
(946)
(978)
(940)
(973)
(907)
(724)
(647)
(679)
(784)
(733)
(695)
(872)
(606)
(626)
(1 108)
(1 328)
(1 332)
(1 924)
(1 410)
(1 886)
(2 197)
(1 753)
(1 795)
(1 133)
(1 106)
(1 346)
(1 564)
(1 820)
(1 530)
(1 222)
(1 802)
(1 664)
Other Items
1 330
(613)
(1 610)
(170)
2
(150)
233
270
565
(296)
(58)
(592)
(218)
(983)
(1 581)
(2 176)
(1 838)
(1 144)
(403)
157
701
1 517
1 206
1 174
1 223
538
1 167
766
(109)
(238)
(465)
(58)
409
743
283
161
140
105
86
179
189
226
341
113
(217)
(350)
(499)
(294)
11
(1 128)
(1 040)
(1 092)
(1 117)
(31)
270
596
534
465
59
20
99
137
(266)
(32)
(328)
(303)
(613)
(730)
(223)
78
397
Cash from Investing Activities
388
N/A
(372)
N/A
(1 154)
-210%
(257)
+78%
643
N/A
55
-91%
32
-42%
87
+171%
960
+1 002%
(69)
N/A
(1 058)
-1 430%
(1 610)
-52%
(2 214)
-38%
(3 242)
-46%
(2 728)
+16%
(3 144)
-15%
(2 592)
+18%
(1 804)
+30%
(1 390)
+23%
(1 316)
+5%
(506)
+62%
(10)
+98%
(23)
-136%
384
N/A
330
-14%
128
-61%
812
+533%
395
-51%
(443)
N/A
(548)
-24%
(792)
-45%
(479)
+39%
(35)
+93%
220
N/A
(454)
N/A
(680)
-50%
(893)
-31%
(1 083)
-21%
(907)
+16%
(767)
+15%
(789)
-3%
(714)
+9%
(633)
+11%
(794)
-25%
(941)
-19%
(997)
-6%
(1 178)
-18%
(1 078)
+8%
(722)
+33%
(1 823)
-152%
(1 912)
-5%
(1 698)
+11%
(1 743)
-3%
(1 140)
+35%
(1 059)
+7%
(737)
+30%
(1 390)
-89%
(945)
+32%
(1 827)
-93%
(2 177)
-19%
(1 654)
+24%
(1 658)
0%
(1 399)
+16%
(1 138)
+19%
(1 674)
-47%
(1 867)
-12%
(2 432)
-30%
(2 261)
+7%
(1 445)
+36%
(1 725)
-19%
(1 267)
+27%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
3
0
(11)
(10)
(74)
10
85
0
(0)
0
(89)
(89)
(89)
(89)
0
8
17
31
(12)
(8)
(7)
(6)
43
44
44
44
44
44
71
(12)
(41)
(57)
(95)
(6)
16
5
19
(84)
(78)
(48)
(47)
75
81
89
92
77
81
83
111
10
(59)
(64)
(166)
(205)
0
0
(87)
27
13
(12)
(109)
(197)
(271)
(226)
(116)
(154)
(119)
(127)
(154)
Net Issuance of Debt
(1 126)
1 040
1 258
(29)
(28)
0
0
0
0
0
0
0
(3)
(10)
0
(43)
(46)
73
72
105
43
(90)
(98)
(98)
(97)
(100)
(98)
(98)
(105)
(109)
111
111
115
125
(110)
(110)
(94)
(92)
(95)
(95)
(100)
(101)
(102)
120
127
114
126
(114)
(116)
(116)
(128)
(122)
(123)
(127)
(119)
(98)
(86)
0
260
248
237
195
(128)
(152)
(150)
(172)
(183)
(147)
(147)
(138)
(156)
Cash Paid for Dividends
(138)
106
79
(23)
(46)
(1)
1
3
59
35
36
14
(305)
(302)
(303)
(302)
(303)
(313)
(313)
(324)
(324)
(335)
(335)
(346)
(346)
(368)
(368)
(369)
(369)
(369)
(369)
(383)
(383)
(396)
(391)
(427)
(426)
(442)
(463)
(479)
(479)
(495)
(478)
(477)
(478)
(484)
(484)
(526)
(544)
(544)
(820)
(539)
(701)
(701)
(818)
(817)
(783)
(783)
(792)
(792)
(819)
(819)
(856)
(856)
(896)
(896)
(924)
(924)
(931)
(932)
(972)
Other
3
(1)
(3)
0
0
(9)
(9)
9
9
0
(1)
(2)
0
0
(21)
0
0
0
(29)
(41)
0
0
3
2
0
(39)
(43)
(45)
0
(45)
(41)
(36)
(0)
0
9
13
(0)
0
1
(1)
(0)
0
(1)
(1)
(0)
(0)
(4)
(0)
(0)
(2)
(13)
(0)
(0)
(3)
(5)
(0)
0
1
3
0
0
(35)
(36)
(0)
(0)
23
36
(0)
(0)
(0)
0
Cash from Financing Activities
(1 264)
N/A
1 145
N/A
1 337
+17%
(52)
N/A
(85)
-63%
20
N/A
(42)
N/A
22
N/A
153
+584%
35
-77%
35
-1%
12
-65%
(397)
N/A
(401)
-1%
(414)
-3%
(426)
-3%
(349)
+18%
(225)
+36%
(233)
-4%
(229)
+2%
(293)
-28%
(432)
-47%
(438)
-1%
(449)
-3%
(400)
+11%
(424)
-6%
(426)
0%
(429)
0%
(429)
0%
(434)
-1%
(183)
+58%
(275)
-50%
(309)
-12%
(328)
-6%
(587)
-79%
(529)
+10%
(503)
+5%
(529)
-5%
(538)
-2%
(660)
-23%
(657)
+0%
(643)
+2%
(629)
+2%
(283)
+55%
(270)
+5%
(281)
-4%
(269)
+4%
(563)
-109%
(579)
-3%
(579)
+0%
(850)
-47%
(651)
+23%
(883)
-36%
(895)
-1%
(1 107)
-24%
(1 120)
-1%
(1 031)
+8%
(1 013)
+2%
(604)
+40%
(516)
+15%
(556)
-8%
(635)
-14%
(1 094)
-72%
(1 205)
-10%
(1 317)
-9%
(1 270)
+4%
(1 186)
+7%
(1 225)
-3%
(1 198)
+2%
(1 196)
+0%
(1 282)
-7%
Change in Cash
Effect of Foreign Exchange Rates
2
(4)
(6)
(1)
(2)
(6)
(0)
10
0
(4)
(4)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
0
0
1
2
2
2
0
(1)
2
4
5
6
2
(1)
(3)
(6)
(5)
(2)
(2)
1
4
2
3
2
(0)
(1)
(1)
(2)
(1)
(2)
(1)
(0)
1
2
3
3
3
3
5
4
2
0
(0)
1
2
4
4
(0)
3
(1)
(4)
1
Net Change in Cash
417
N/A
509
+22%
(488)
N/A
(175)
+64%
510
N/A
209
-59%
(271)
N/A
105
N/A
1 789
+1 600%
(537)
N/A
(901)
-68%
(2 649)
-194%
(1 101)
+58%
(1 744)
-58%
(1 079)
+38%
(1 426)
-32%
(834)
+42%
(124)
+85%
545
N/A
657
+21%
1 259
+92%
1 885
+50%
1 984
+5%
2 113
+7%
2 495
+18%
2 107
-16%
2 233
+6%
2 063
-8%
1 229
-40%
1 369
+11%
1 527
+12%
1 714
+12%
1 985
+16%
1 865
-6%
654
-65%
517
-21%
632
+22%
831
+32%
1 008
+21%
1 386
+38%
972
-30%
529
-46%
839
+59%
1 089
+30%
1 165
+7%
1 573
+35%
1 461
-7%
964
-34%
1 152
+19%
228
-80%
264
+16%
867
+229%
665
-23%
1 116
+68%
827
-26%
1 236
+50%
854
-31%
1 039
+22%
480
-54%
(72)
N/A
313
N/A
715
+128%
1 219
+71%
1 430
+17%
770
-46%
792
+3%
142
-82%
764
+439%
1 651
+116%
1 168
-29%
1 118
-4%
Free Cash Flow
Free Cash Flow
349
N/A
(19)
N/A
(209)
-1 000%
48
N/A
595
+1 140%
345
-42%
(461)
N/A
(197)
+57%
1 071
N/A
(272)
N/A
(874)
-222%
(2 069)
-137%
(484)
+77%
(359)
+26%
917
N/A
1 176
+28%
1 353
+15%
1 245
-8%
1 181
-5%
729
-38%
851
+17%
800
-6%
1 213
+52%
1 385
+14%
1 669
+21%
1 993
+19%
1 494
-25%
1 724
+15%
1 763
+2%
2 036
+15%
2 170
+7%
2 045
-6%
1 886
-8%
1 452
-23%
963
-34%
890
-8%
998
+12%
1 258
+26%
1 459
+16%
1 863
+28%
1 438
-23%
943
-34%
1 125
+19%
1 260
+12%
1 654
+31%
2 204
+33%
2 231
+1%
1 823
-18%
1 722
-6%
1 935
+12%
2 154
+11%
2 610
+21%
2 664
+2%
2 039
-23%
1 662
-19%
1 759
+6%
1 348
-23%
1 582
+17%
1 021
-35%
422
-59%
770
+83%
1 213
+57%
2 578
+113%
2 666
+3%
2 410
-10%
2 361
-2%
1 941
-18%
2 716
+40%
3 072
+13%
2 290
-25%
2 002
-13%

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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