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Softcreate Holdings Corp. (JP:3371)
:3371
Japanese Market
3371
Softcreate Holdings Corp.
RESEARCH TOOLSreports

Softcreate Holdings Corp. (3371) Cash flow

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Softcreate Holdings Corp. Cash Flow

JP:3371's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3371's free cash flow was decreased by ¥-293.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.00B¥ 6.48B¥ 2.57B¥ 3.86B¥ 3.30B
Investing Cash Flow
¥ -1.98B¥ -1.39B¥ -1.33B¥ -1.70B¥ -406.19M
Financing Cash Flow
¥ -1.56B¥ -1.02B¥ -1.13B¥ -2.53B¥ -407.67M
End Cash Position
¥ 14.96B¥ 13.51B¥ 9.43B¥ 9.32B¥ 9.68B
Free Cash Flow
¥ 4.87B¥ 5.16B¥ 1.30B¥ 3.09B¥ 2.87B
Currency in JPY

Softcreate Holdings Corp. Cash Flow