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Softmax Co., Ltd. (Japan) (JP:3671)
:3671
Japanese Market
3671
Softmax Co., Ltd. (Japan)
RESEARCH TOOLSreports

Softmax Co., Ltd. (Japan) (3671) Cash flow

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Softmax Co., Ltd. (Japan) Cash Flow

JP:3671's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3671's free cash flow was decreased by ¥-240.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 388.95M¥ 663.98M¥ 232.54M¥ 179.73M¥ 284.30M
Investing Cash Flow
¥ -1.17B¥ -92.76M¥ -11.61M¥ -4.75M¥ -1.01M
Financing Cash Flow
¥ 883.56M¥ -100.22M¥ -200.04M¥ -144.93M¥ -401.85M
End Cash Position
¥ 3.12B¥ 2.35B¥ 1.88B¥ 1.85B¥ 1.82B
Free Cash Flow
¥ 384.89M¥ 625.84M¥ 215.28M¥ 163.96M¥ 266.65M
Currency in JPY

Softmax Co., Ltd. (Japan) Cash Flow