Tokyo - Delayed Quote JPY
Softcreate Holdings Corp. (3371.T)
1,938.00
-13.00
(-0.67%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,484,109
6,484,109
2,569,855
3,859,890
3,298,946
Investing Cash Flow
-1,385,200
-1,385,200
-1,332,262
-1,695,285
-406,186
Financing Cash Flow
-1,015,184
-1,015,184
-1,130,136
-2,528,047
-407,670
End Cash Position
13,509,336
13,509,336
9,425,612
9,318,156
9,681,600
Capital Expenditure
-1,319,856
-1,319,856
-1,267,491
-774,586
-429,643
Issuance of Capital Stock
--
--
1,260
924
--
Repayment of Debt
-11,836
-11,836
-37,076
-44,620
-15,206
Repurchase of Capital Stock
-85
-85
-444,119
-1,951,964
-280
Free Cash Flow
5,164,253
5,164,253
1,302,364
3,085,304
2,869,303
3/31/2021 - 9/5/2008
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