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Soft99 Corporation (4464) Cash flow

Soft99 Corporation Cash Flow

JP:4464's free cash flow for Q1 2026 was $738.46M. For the 2026 fiscal year, JP:4464's free cash flow was decreased by $-138.69M and operating cash flow was $877.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.50B$ 4.25B$ 3.77B$ 2.62B$ 3.09B
$ -1.13B$ -2.26B$ -1.14B$ -2.18B$ -736.74M
$ -625.74M$ -1.22B$ -1.21B$ -516.08M$ -1.12B
$ 23.99B$ 22.01B$ 21.24B$ 19.81B$ 19.89B
$ 1.86B$ 3.00B$ 2.67B$ 421.99M$ 1.72B

Currency in JPY

Soft99 Corporation Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing