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Soft99 Corporation (JP:4464)
:4464
Japanese Market
4464
Soft99 Corporation
RESEARCH TOOLSreports

Soft99 Corporation (4464) Cash flow

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Soft99 Corporation Cash Flow

JP:4464's free cash flow for Q2 2025 was ¥25.45M. For the 2025 fiscal year, JP:4464's free cash flow was decreased by ¥331.85M and operating cash flow was ¥970.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Soft99 Corporation Cash Flow