JP Stock MarketDetailed Quotes

3671 SOFTMAX

Watchlist

792
+3+0.38%

20min DelayMarket Closed Jul 29 15:00 JST

4.75BMarket Cap10.49P/E (Static)

SOFTMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-6.31%402.07M

-5.78%429.17M

-23.69%455.49M

10.07%596.91M

-25.58%542.3M

3,664.73%728.7M

107.18%19.36M

-1,061.45%-269.46M

-106.17%-23.2M

6,876.00%376.07M

Net profit before non-cash adjustment

5.24%626.32M

-4.32%595.12M

27.03%621.98M

18.53%489.63M

55.16%413.1M

42.62%266.25M

719.08%186.68M

-78.10%22.79M

-28.35%104.07M

-48.83%145.25M

Total adjustment of non-cash items

-28.75%-13.41M

-290.20%-10.42M

265.47%5.48M

-105.07%-3.31M

19.23%65.28M

42.22%54.75M

125.60%38.5M

-4,513.00%-150.4M

-77.12%3.41M

-69.60%14.9M

-Depreciation and amortization

18.66%28.79M

2.29%24.26M

-18.63%23.72M

-58.91%29.15M

0.19%70.93M

13.58%70.79M

148.09%62.33M

-26.04%25.12M

0.03%33.97M

38.50%33.96M

-Assets reserve and write-off

----

-62.05%-3.04M

-126.58%-1.88M

-Disposal profit

--0

-126.14%-2.27M

968.27%8.67M

-106.17%-999K

61.79%16.18M

6,160.61%10M

99.87%-165K

---131.5M

----

94.20%-472K

-Other non-cash items

-30.21%-42.2M

-20.42%-32.41M

14.45%-26.91M

-44.14%-31.46M

16.19%-21.83M

-10.04%-26.04M

46.24%-23.67M

-59.97%-44.02M

-64.67%-27.52M

-165.36%-16.71M

Changes in working capital

-35.56%-210.84M

9.56%-155.54M

-255.50%-171.98M

73.03%110.6M

-84.32%63.92M

298.08%407.7M

-45.10%-205.83M

-8.55%-141.85M

-160.52%-130.68M

163.81%215.92M

-Change in receivables

64.14%-230.99M

-84.60%-644.11M

-171.81%-348.92M

231.86%485.91M

-213.53%-368.51M

202.77%324.59M

-22.19%-315.84M

-176.16%-258.47M

1,029.45%339.39M

82.85%-36.52M

-Change in inventory

322.25%143.79M

-134.54%-64.7M

211.18%187.32M

-2,006.62%-168.49M

187.37%8.84M

-106.72%-10.11M

-1.45%150.44M

157.92%152.66M

-635.65%-263.56M

191.20%49.2M

-Change in payables

-127.88%-143.2M

16,642.93%513.67M

101.53%3.07M

-146.67%-200.99M

314.01%430.62M

542.85%104.01M

-66.06%-23.49M

92.93%-14.14M

-219.45%-199.99M

38,478.34%167.43M

-Change in accrued expense

----

-152.23%-14.59M

143.99%27.94M

-Provision for loans, leases and other losses

232.44%26.56M

276.53%7.99M

36.27%-4.53M

-169.09%-7.1M

184.50%10.28M

112.00%3.61M

-77.85%-30.1M

---16.92M

----

-Changes in other current assets

-122.14%-7M

454.09%31.61M

-807.29%-8.93M

107.29%1.26M

-20.18%-17.31M

-209.50%-14.4M

364.19%13.15M

-161.72%-4.98M

2.53%8.07M

192.73%7.87M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.66%-4.58M

29.30%-4.7M

15.39%-6.65M

26.52%-7.86M

-3.75%-10.69M

5.28%-10.31M

12.62%-10.88M

17.70%-12.45M

25.55%-15.13M

2.41%-20.32M

Interest received (cash flow from operating activities)

8.33%39K

-74.65%36K

1.43%142K

55.56%140K

-50.00%90K

9.09%180K

-36.29%165K

-23.37%259K

-18.36%338K

15.00%414K

Tax refund paid

32.60%-164.98M

-48.63%-244.77M

-2.83%-164.68M

-47.69%-160.15M

-20.01%-108.44M

-1,576.49%-90.36M

122.15%6.12M

7.80%-27.63M

68.84%-29.97M

45.41%-96.17M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%1K

200.00%1K

-100.00%-1K

-15.20%42.21M

Operating cash flow

29.39%232.54M

-36.78%179.73M

-33.74%284.3M

1.37%429.04M

-32.63%423.25M

4,155.62%628.21M

104.77%14.76M

-355.11%-309.28M

-122.49%-67.96M

298.30%302.21M

Investing cash flow

Net PPE purchase and sale

-9.48%-17.27M

10.64%-15.77M

95.41%-17.65M

-5,851.01%-384.61M

10.22%-6.46M

-709.79%-7.2M

-100.23%-889K

5,213.02%389.1M

97.90%-7.61M

-2,720.38%-362.11M

Net intangibles purchase and sale

-5,124.07%-8.46M

97.66%-162K

69.07%-6.92M

---22.38M

----

81.28%-134K

99.16%-716K

-29.80%-84.79M

-3,338.16%-65.33M

87.74%-1.9M

Net business purchase and sale

--0

--10M

--0

----

Net investment property transactions

-1.95%60.38M

-25.64%61.58M

25.59%82.81M

46.96%65.94M

2.44%44.87M

-4.02%43.8M

-25.69%45.64M

--61.42M

----

Net investment product transactions

26.73%-43.97M

0.09%-60.02M

-0.00%-60.07M

-0.01%-60.07M

0.13%-60.06M

-0.02%-60.14M

---60.13M

----

45.39%61.34M

--42.19M

Net changes in other investments

-505.31%-2.28M

-145.75%-377K

-17.35%824K

138.58%997K

-602.72%-2.58M

2,755.56%514K

100.03%18K

13.40%-57.17M

-24.26%-66.02M

18.08%-53.13M

Investing cash flow

-144.49%-11.61M

-371.87%-4.75M

99.75%-1.01M

-1,550.55%-400.13M

-4.67%-24.24M

-44.01%-23.16M

-105.21%-16.08M

497.54%308.56M

79.30%-77.62M

-302.39%-374.95M

Financing cash flow

Net issuance payments of debt

24.37%-17.52M

92.93%-23.17M

-1,089.32%-327.54M

-110.11%-27.54M

1,089.32%272.46M

0.00%-27.54M

86.73%-27.54M

-152.13%-207.54M

108.23%398.09M

142.86%191.17M

Net common stock issuance

----

-68.49%-123K

---73K

----

---95K

----

Increase or decrease of lease financing

0.00%-2.92M

-154.67%-2.92M

-1,634.85%-1.15M

91.71%-66K

0.00%-796K

24.19%-796K

29.58%-1.05M

-105.94%-1.49M

Cash dividends paid

-51.12%-179.61M

-66.46%-118.85M

-0.12%-71.4M

-19.77%-71.31M

-49.49%-59.54M

0.31%-39.83M

-1.11%-39.95M

50.31%-39.51M

-0.66%-79.52M

-390.24%-79M

Net other fund-raising expenses

----

50.00%-1K

-100.00%-2K

---1K

----

-100.00%-2K

---1K

Financing cash flow

-38.02%-200.04M

63.93%-144.93M

-301.37%-401.85M

-147.05%-100.12M

412.15%212.78M

0.18%-68.17M

72.45%-68.29M

-178.08%-247.85M

186.79%317.42M

325.04%110.68M

Net cash flow

Beginning cash position

1.65%1.85B

-6.10%1.82B

-3.54%1.94B

43.63%2.01B

62.05%1.4B

-7.45%865.2M

-21.00%934.81M

16.99%1.18B

3.90%1.01B

-23.24%973.59M

Current changes in cash

-30.46%20.9M

125.35%30.05M

-66.50%-118.56M

-111.64%-71.21M

13.95%611.79M

871.30%536.89M

72.00%-69.61M

-244.65%-248.57M

352.97%171.85M

112.87%37.94M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

--1K

----

-200.00%-1K

200.00%1K

End cash Position

1.13%1.88B

1.65%1.85B

-6.10%1.82B

-3.54%1.94B

43.63%2.01B

62.05%1.4B

-7.45%865.2M

-21.00%934.81M

16.99%1.18B

3.90%1.01B

Free cash flow

26.26%206.81M

-36.93%163.8M

1,078.05%259.73M

-94.71%22.05M

-32.87%416.79M

4,619.02%620.88M

103.27%13.16M

-185.18%-401.79M

-120.90%-140.89M

66.23%-63.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-6.31%402.07M	-5.78%429.17M	-23.69%455.49M	10.07%596.91M	-25.58%542.3M	3,664.73%728.7M	107.18%19.36M	-1,061.45%-269.46M	-106.17%-23.2M	6,876.00%376.07M
Net profit before non-cash adjustment	5.24%626.32M	-4.32%595.12M	27.03%621.98M	18.53%489.63M	55.16%413.1M	42.62%266.25M	719.08%186.68M	-78.10%22.79M	-28.35%104.07M	-48.83%145.25M
Total adjustment of non-cash items	-28.75%-13.41M	-290.20%-10.42M	265.47%5.48M	-105.07%-3.31M	19.23%65.28M	42.22%54.75M	125.60%38.5M	-4,513.00%-150.4M	-77.12%3.41M	-69.60%14.9M
-Depreciation and amortization	18.66%28.79M	2.29%24.26M	-18.63%23.72M	-58.91%29.15M	0.19%70.93M	13.58%70.79M	148.09%62.33M	-26.04%25.12M	0.03%33.97M	38.50%33.96M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-62.05%-3.04M	-126.58%-1.88M
-Disposal profit	--0	-126.14%-2.27M	968.27%8.67M	-106.17%-999K	61.79%16.18M	6,160.61%10M	99.87%-165K	---131.5M	----	94.20%-472K
-Other non-cash items	-30.21%-42.2M	-20.42%-32.41M	14.45%-26.91M	-44.14%-31.46M	16.19%-21.83M	-10.04%-26.04M	46.24%-23.67M	-59.97%-44.02M	-64.67%-27.52M	-165.36%-16.71M
Changes in working capital	-35.56%-210.84M	9.56%-155.54M	-255.50%-171.98M	73.03%110.6M	-84.32%63.92M	298.08%407.7M	-45.10%-205.83M	-8.55%-141.85M	-160.52%-130.68M	163.81%215.92M
-Change in receivables	64.14%-230.99M	-84.60%-644.11M	-171.81%-348.92M	231.86%485.91M	-213.53%-368.51M	202.77%324.59M	-22.19%-315.84M	-176.16%-258.47M	1,029.45%339.39M	82.85%-36.52M
-Change in inventory	322.25%143.79M	-134.54%-64.7M	211.18%187.32M	-2,006.62%-168.49M	187.37%8.84M	-106.72%-10.11M	-1.45%150.44M	157.92%152.66M	-635.65%-263.56M	191.20%49.2M
-Change in payables	-127.88%-143.2M	16,642.93%513.67M	101.53%3.07M	-146.67%-200.99M	314.01%430.62M	542.85%104.01M	-66.06%-23.49M	92.93%-14.14M	-219.45%-199.99M	38,478.34%167.43M
-Change in accrued expense	----	----	----	----	----	----	----	----	-152.23%-14.59M	143.99%27.94M
-Provision for loans, leases and other losses	232.44%26.56M	276.53%7.99M	36.27%-4.53M	-169.09%-7.1M	184.50%10.28M	112.00%3.61M	-77.85%-30.1M	---16.92M	----	----
-Changes in other current assets	-122.14%-7M	454.09%31.61M	-807.29%-8.93M	107.29%1.26M	-20.18%-17.31M	-209.50%-14.4M	364.19%13.15M	-161.72%-4.98M	2.53%8.07M	192.73%7.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.66%-4.58M	29.30%-4.7M	15.39%-6.65M	26.52%-7.86M	-3.75%-10.69M	5.28%-10.31M	12.62%-10.88M	17.70%-12.45M	25.55%-15.13M	2.41%-20.32M
Interest received (cash flow from operating activities)	8.33%39K	-74.65%36K	1.43%142K	55.56%140K	-50.00%90K	9.09%180K	-36.29%165K	-23.37%259K	-18.36%338K	15.00%414K
Tax refund paid	32.60%-164.98M	-48.63%-244.77M	-2.83%-164.68M	-47.69%-160.15M	-20.01%-108.44M	-1,576.49%-90.36M	122.15%6.12M	7.80%-27.63M	68.84%-29.97M	45.41%-96.17M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	-1K	0	0.00%1K	200.00%1K	-100.00%-1K	-15.20%42.21M
Operating cash flow	29.39%232.54M	-36.78%179.73M	-33.74%284.3M	1.37%429.04M	-32.63%423.25M	4,155.62%628.21M	104.77%14.76M	-355.11%-309.28M	-122.49%-67.96M	298.30%302.21M
Investing cash flow
Net PPE purchase and sale	-9.48%-17.27M	10.64%-15.77M	95.41%-17.65M	-5,851.01%-384.61M	10.22%-6.46M	-709.79%-7.2M	-100.23%-889K	5,213.02%389.1M	97.90%-7.61M	-2,720.38%-362.11M
Net intangibles purchase and sale	-5,124.07%-8.46M	97.66%-162K	69.07%-6.92M	---22.38M	----	81.28%-134K	99.16%-716K	-29.80%-84.79M	-3,338.16%-65.33M	87.74%-1.9M
Net business purchase and sale	--0	--10M	--0	----	----	----	----	----	----	----
Net investment property transactions	-1.95%60.38M	-25.64%61.58M	25.59%82.81M	46.96%65.94M	2.44%44.87M	-4.02%43.8M	-25.69%45.64M	--61.42M	----	----
Net investment product transactions	26.73%-43.97M	0.09%-60.02M	-0.00%-60.07M	-0.01%-60.07M	0.13%-60.06M	-0.02%-60.14M	---60.13M	----	45.39%61.34M	--42.19M
Net changes in other investments	-505.31%-2.28M	-145.75%-377K	-17.35%824K	138.58%997K	-602.72%-2.58M	2,755.56%514K	100.03%18K	13.40%-57.17M	-24.26%-66.02M	18.08%-53.13M
Investing cash flow	-144.49%-11.61M	-371.87%-4.75M	99.75%-1.01M	-1,550.55%-400.13M	-4.67%-24.24M	-44.01%-23.16M	-105.21%-16.08M	497.54%308.56M	79.30%-77.62M	-302.39%-374.95M
Financing cash flow
Net issuance payments of debt	24.37%-17.52M	92.93%-23.17M	-1,089.32%-327.54M	-110.11%-27.54M	1,089.32%272.46M	0.00%-27.54M	86.73%-27.54M	-152.13%-207.54M	108.23%398.09M	142.86%191.17M
Net common stock issuance	----	----	----	-68.49%-123K	---73K	----	----	----	---95K	----
Increase or decrease of lease financing	0.00%-2.92M	0.00%-2.92M	-154.67%-2.92M	-1,634.85%-1.15M	91.71%-66K	0.00%-796K	0.00%-796K	24.19%-796K	29.58%-1.05M	-105.94%-1.49M
Cash dividends paid	-51.12%-179.61M	-66.46%-118.85M	-0.12%-71.4M	-19.77%-71.31M	-49.49%-59.54M	0.31%-39.83M	-1.11%-39.95M	50.31%-39.51M	-0.66%-79.52M	-390.24%-79M
Net other fund-raising expenses	----	----	----	50.00%-1K	-100.00%-2K	---1K	----	----	-100.00%-2K	---1K
Financing cash flow	-38.02%-200.04M	63.93%-144.93M	-301.37%-401.85M	-147.05%-100.12M	412.15%212.78M	0.18%-68.17M	72.45%-68.29M	-178.08%-247.85M	186.79%317.42M	325.04%110.68M
Net cash flow
Beginning cash position	1.65%1.85B	-6.10%1.82B	-3.54%1.94B	43.63%2.01B	62.05%1.4B	-7.45%865.2M	-21.00%934.81M	16.99%1.18B	3.90%1.01B	-23.24%973.59M
Current changes in cash	-30.46%20.9M	125.35%30.05M	-66.50%-118.56M	-111.64%-71.21M	13.95%611.79M	871.30%536.89M	72.00%-69.61M	-244.65%-248.57M	352.97%171.85M	112.87%37.94M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----	--1K	----	----	----	-200.00%-1K	200.00%1K
End cash Position	1.13%1.88B	1.65%1.85B	-6.10%1.82B	-3.54%1.94B	43.63%2.01B	62.05%1.4B	-7.45%865.2M	-21.00%934.81M	16.99%1.18B	3.90%1.01B
Free cash flow	26.26%206.81M	-36.93%163.8M	1,078.05%259.73M	-94.71%22.05M	-32.87%416.79M	4,619.02%620.88M	103.27%13.16M	-185.18%-401.79M	-120.90%-140.89M	66.23%-63.78M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall