Skip to main content
TipRanks
Go Ultimate75% OFF

Soft99 Corporation (4464) Cash flow

0 Followers

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