Softcreate Holdings Corp.
TSE:3371.T
1697 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,257.122 | 4,463.021 | 4,076.723 | 3,271.2 | 2,512.616 | 2,009.675 | 1,825.545 | 1,613.611 | 1,599.606 | 1,548.271 | 1,357.715 | 1,134.584 | 977.106 | 967.872 | 808.89 | 648.326 | 1,006.953 |
| Depreciation & Amortization
| 921.851 | 760.049 | 724.829 | 784.616 | 672.02 | 555.48 | 344.374 | 314.663 | 270.465 | 269.6 | 274.24 | 276.868 | 220.232 | 197.84 | 183.117 | 155.064 | 113.92 |
| Deferred Income Tax
| 0 | -1,657.011 | -1,430.898 | -896.882 | 0 | 0 | 0 | 0 | -558.374 | -504.842 | -283.231 | -439.669 | -304.424 | -366.665 | -49.205 | 0 | 0 |
| Stock Based Compensation
| 324.492 | 398.613 | 293.394 | 109.044 | 0 | 0 | 0 | 0 | 13.142 | 28.037 | 28.037 | 8.526 | 3.696 | 10.601 | 7.755 | 0 | 0 |
| Change In Working Capital
| 1,215.954 | -1,430.307 | 197.552 | -72.114 | 289.346 | -467.733 | 300.301 | 53.897 | 48.528 | -198.915 | 48.895 | -201.067 | 34.891 | -176.936 | -11 | 247.905 | -477.182 |
| Accounts Receivables
| -26.865 | -1,357 | -434 | -170 | -232 | -426 | -285.597 | -65.508 | -156.743 | 42 | -386 | -218 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 118.863 | -128.848 | -105.193 | 9.8 | 75.616 | -195.302 | -5.728 | -43.387 | 57.597 | -2.991 | 9.959 | -74.661 | -39.83 | -27.654 | 249.902 | -62.06 | -101.935 |
| Accounts Payables
| 18.01 | 104.884 | 435.976 | 63.733 | 55.895 | -318.691 | 219.073 | 64.16 | 140.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,105.946 | -49.343 | 300.769 | 24.353 | 389.835 | 472.26 | 306.029 | 97.284 | -9.069 | -195.924 | 38.936 | -126.406 | 74.721 | -149.282 | -260.902 | 309.965 | -375.247 |
| Other Non Cash Items
| 2,822.876 | 35.49 | -1.71 | 103.082 | -774.815 | -652.735 | -911.15 | -264.525 | -99.159 | 276.245 | -180.015 | 59.857 | 83.999 | 18.596 | -31.387 | -131.203 | -273.286 |
| Operating Cash Flow
| 6,484.109 | 2,569.855 | 3,859.89 | 3,298.946 | 2,699.167 | 1,444.687 | 1,559.07 | 1,717.646 | 1,274.208 | 1,418.396 | 1,245.641 | 839.099 | 1,015.5 | 651.308 | 908.17 | 920.092 | 370.405 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,319.856 | -1,267.491 | -774.586 | -429.643 | -594.594 | -399.616 | -384.179 | -357.06 | -401.036 | -214.97 | -308.797 | -484.301 | -342.964 | -199.858 | -230.39 | -228.422 | -177.138 |
| Acquisitions Net
| 85.02 | -51.009 | -10.996 | -47.7 | -50 | -790.252 | -100.402 | -324.096 | -225.722 | -162.979 | -294.821 | -259.646 | -220.273 | -139.825 | 61.193 | -157.561 | -81.881 |
| Purchases Of Investments
| -176.033 | -1.673 | -1,099.16 | -522.583 | -1,240.747 | -887.694 | -1,009.727 | -2,355.801 | -1,030.631 | -1,203.401 | -517.77 | -1,366.748 | -434.949 | -300.327 | -143.414 | -13.962 | -753.385 |
| Sales Maturities Of Investments
| 30.651 | -1,133.9 | 326.039 | 607.955 | 1,459.683 | 309.059 | 1,350.556 | 1,200.45 | 2,198.869 | 620.546 | 421.208 | 326.795 | 946.708 | 47.725 | 361.422 | 200 | 603.535 |
| Other Investing Activites
| -4.982 | 1,121.811 | -136.582 | -14.215 | 4.972 | -40.466 | -77.507 | 251.285 | 192.036 | 164.173 | 167.757 | 2,085.082 | -410.157 | 32.177 | -826.019 | -341.252 | 62.205 |
| Investing Cash Flow
| -1,385.2 | -1,332.262 | -1,695.285 | -406.186 | -420.686 | -1,808.969 | -221.259 | -1,585.222 | 733.516 | -796.631 | -532.423 | 301.182 | -461.635 | -560.108 | -777.208 | -541.197 | -346.664 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11.836 | -37.076 | -44.62 | -15.206 | -850.13 | -30.855 | -39.133 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.26 | 0.924 | -65.371 | 123.015 | 38.051 | 82.784 | 143.451 | 97.497 | 18.581 | 368.505 | 18.289 | 20.379 | 1.453 | 3.488 | 0.581 | 108.8 |
| Common Stock Repurchased
| -0.085 | -444.119 | -1,951.964 | -0.28 | -973.656 | -548.038 | -604.065 | -343.884 | -90.74 | 0 | -299.981 | 0 | -0.05 | -0.071 | -191.609 | 0 | -67.591 |
| Dividends Paid
| -912.082 | -565.702 | -456.056 | -326.811 | -259.509 | -265.355 | -268.084 | -271.126 | -268.675 | -248.279 | -222.493 | -169.088 | -210.476 | -147.187 | -129.801 | -132.937 | -111.018 |
| Other Financing Activities
| -91.18 | -84.499 | -76.331 | -0.002 | 801.26 | 773.255 | -0.001 | 811.438 | -16.2 | -13.2 | -11.8 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -1,015.184 | -1,130.136 | -2,528.047 | -407.67 | -1,159.02 | -32.942 | -828.499 | 322.479 | -278.118 | -242.898 | -165.769 | -150.798 | -190.146 | -145.805 | -317.921 | -132.356 | -69.809 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.002 | 209.88 | 5.016 | 81.541 | -23.232 | -49.468 | 0.001 | -0.376 | -5.948 | 141.368 | 0 | 0 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 4,083.723 | 107.456 | -363.444 | 2,694.97 | 1,124.476 | -315.682 | 504.15 | 405.435 | 1,729.607 | 378.49 | 541.499 | 1,130.853 | 363.719 | -54.605 | -186.96 | 246.538 | -46.069 |
| Cash At End Of Period
| 13,509.335 | 9,425.612 | 9,318.156 | 9,681.6 | 6,986.63 | 5,862.154 | 6,177.836 | 5,673.686 | 5,268.251 | 3,538.644 | 3,160.154 | 2,618.655 | 1,487.802 | 1,124.083 | 1,178.688 | 1,365.648 | 1,119.11 |