Technology & Telecommunication Services » Internet & Online | Softbrain Co. Ltd.

Softbrain Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
510
577
675
1,014
941
1,233
Depreciation, Depletion & Amortization
156
203
205
197
210
288
Other Funds
-
-
285
2
2
308
Funds from Operations
495
722
706
1,014
901
1,214
Changes in Working Capital
32
74
112
229
220
248
Net Operating Cash Flow
527
796
594
784
681
1,461
Capital Expenditures
248
194
194
218
421
Purchase/Sale of Investments
13
33
6
16
98
Net Investing Cash Flow
229
211
199
235
519
Cash Dividends Paid - Total
-
-
-
-
144
Issuance/Reduction of Debt, Net
1
30
172
56
56
Net Financing Cash Flow
1
30
385
58
202
Net Change in Cash
307
619
10
489
41
Free Cash Flow
483
766
572
743
572
Net Assets from Acquisitions
26
50
-
-
-
Other Sources
33
-
-
-
-
Change in Capital Stock
-
-
272
-
-
Exchange Rate Effect
-
11
4
2
1
Other Uses
-
-
-
-
-

About Softbrain Co.

View Profile
Address
Nihonbashi 1-chome Mitsui Bldg
Tokyo Tokyo 103
Japan
Employees -
Website http://www.softbrain.co.jp
Updated 07/08/2019
SOFTBRAIN Co., Ltd. engages in the provision of business solutions to improve sales, marketing, human resources, and information technology operations. It operates through the following business segments: Sales Innovation, Field Marketing, System Development, and Publishing. The Sales Innovation segment includes software licensing, cloud service consulting, customized development, business consulting, and training activities.

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