Soft99 Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,909
1,690
2,674
2,485
2,786
2,673
Depreciation, Depletion & Amortization
803
750
700
682
698
799
Other Funds
695
451
921
1,065
549
959
Funds from Operations
2,017
1,989
2,453
2,102
2,934
2,513
Changes in Working Capital
546
108
122
72
519
135
Net Operating Cash Flow
2,563
2,097
2,330
2,030
2,416
2,378
Capital Expenditures
894
334
444
1,033
978
Sale of Fixed Assets & Businesses
60
137
31
208
35
Purchase/Sale of Investments
1,158
64
363
27
309
Net Investing Cash Flow
330
443
35
893
789
Cash Dividends Paid - Total
346
369
383
426
479
Issuance/Reduction of Debt, Net
97
105
115
94
100
Net Financing Cash Flow
400
429
309
503
657
Net Change in Cash
2,495
1,229
1,985
632
972
Free Cash Flow
1,669
1,763
1,886
998
1,438
Net Assets from Acquisitions
-
85
-
-
100
Other Sources
25
-
22
-
-
Change in Capital Stock
43
44
41
16
78
Exchange Rate Effect
2
4
1
2
2
Other Uses
20
225
7
41
56
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