Softcreate Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,358
1,548
1,600
1,614
1,826
2,010
Depreciation, Depletion & Amortization
274
270
270
315
344
555
Other Funds
12
13
16
794
39
645
Funds from Operations
912
1,548
1,129
1,382
1,268
1,920
Changes in Working Capital
333
130
145
335
291
475
Net Operating Cash Flow
1,246
1,418
1,274
1,718
1,559
1,445
Capital Expenditures
284
215
401
351
384
Sale of Fixed Assets & Businesses
-
-
-
-
66
Purchase/Sale of Investments
97
599
1,134
1,228
341
Net Investing Cash Flow
532
797
734
1,585
221
Cash Dividends Paid - Total
222
248
269
271
268
Net Financing Cash Flow
166
243
278
322
828
Net Change in Cash
541
378
1,730
405
486
Free Cash Flow
1,232
1,382
1,099
1,684
1,485
Net Assets from Acquisitions
-
-
-
-
100
Change in Capital Stock
69
19
7
200
521
Exchange Rate Effect
6
-
-
49
23
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