Soft99 Corporation (4464) Cash flow

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Soft99 Corporation Cash Flow

JP:4464's free cash flow for Q3 2025 was ¥-58.69M. For the 2025 fiscal year, JP:4464's free cash flow was decreased by ¥331.85M and operating cash flow was ¥265.46M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.25B	¥ 3.77B	¥ 2.62B	¥ 3.09B	¥ 3.22B
Investing Cash Flow	¥ -2.26B	¥ -1.14B	¥ -2.18B	¥ -736.74M	¥ -1.70B
Financing Cash Flow	¥ -1.22B	¥ -1.21B	¥ -516.08M	¥ -1.12B	¥ -650.75M
End Cash Position	¥ 22.01B	¥ 21.24B	¥ 19.81B	¥ 19.89B	¥ 18.65B
Free Cash Flow	¥ 3.00B	¥ 2.67B	¥ 421.99M	¥ 1.72B	¥ 2.61B

Currency in JPY