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Softcreate Holdings Corp. (3371) Cash flow

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Softcreate Holdings Corp. Cash Flow

JP:3371's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3371's free cash flow was decreased by ¥579.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.54B	¥ 5.00B	¥ 6.48B	¥ 2.57B	¥ 3.86B
Investing Cash Flow	¥ -5.40B	¥ -1.98B	¥ -1.39B	¥ -1.33B	¥ -1.70B
Financing Cash Flow	¥ -868.06M	¥ -1.56B	¥ -1.02B	¥ -1.13B	¥ -2.53B
End Cash Position	¥ 13.22B	¥ 14.96B	¥ 13.51B	¥ 9.43B	¥ 9.32B
Free Cash Flow	¥ 5.45B	¥ 4.87B	¥ 6.44B	¥ 2.44B	¥ 3.78B

Currency in JPY