Softmax Co. Ltd. Japan | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,835.00
145,247.00
104,071.00
22,792.00
186,684.00
266,245
Depreciation, Depletion & Amortization
31,367.00
33,958.00
33,969.00
25,124.00
62,329.00
70,794
Other Funds
29,661.00
-
-
-
-
114,336
Funds from Operations
185,990.00
140,088.00
65,762.00
161,598.00
219,825.00
222,706
Changes in Working Capital
338,390.00
204,306.00
133,719.00
147,677.00
205,063.00
405,508
Net Operating Cash Flow
152,400.00
344,394.00
67,957.00
309,275.00
14,762.00
628,214
Capital Expenditures
36,473.00
365,987.00
72,935.00
92,517.00
1,605.00
Sale of Fixed Assets & Businesses
8,142.00
1,979.00
-
396,827.00
-
Purchase/Sale of Investments
60,078.00
60,088.00
1,235.00
1,295.00
14,495.00
Net Investing Cash Flow
93,179.00
417,134.00
77,616.00
308,557.00
16,082.00
Cash Dividends Paid - Total
16,115.00
79,002.00
79,522.00
39,513.00
39,952.00
Issuance/Reduction of Debt, Net
446,812.00
189,680.00
397,035.00
208,336.00
28,336.00
Net Financing Cash Flow
49,182.00
110,678.00
317,418.00
247,849.00
68,288.00
Net Change in Cash
294,761.00
37,938.00
171,845.00
248,567.00
69,608.00
Free Cash Flow
173,381.00
19,693.00
75,567.00
317,001.00
13,873.00
Other Sources
-
6,962.00
-
2,952.00
18.00
Change in Capital Stock
443,406.00
-
95.00
-
-
Other Uses
4,770.00
-
5,916.00
-
-

About Softmax Co.

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Address
Gotenyama Trust Tower, 7/F
Tokyo Tokyo 103
Japan
Employees -
Website http://www.s-max.co.jp
Updated 07/08/2019
Softmax Co., Ltd. engages in the development, sale, and maintenance support of comprehensive medical information systems that include electronic health record and medical accounting systems. It offers web-type electronic medical record and ordering systems, health checkup systems, radiology department information systems, rehabilitation department systems, surgical department systems, hospital goods management systems, nursing care management systems, and solution systems. The company was founded on January 28, 1974 and is headquartered in Tokyo, Japan.