JP Stock MarketDetailed Quotes

3671 SOFTMAX

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  • 870
  • 00.00%
20min DelayMarket Closed Nov 1 15:00 JST
5.22BMarket Cap11.52P/E (Static)

SOFTMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%455.49M10.07%596.91M-25.58%542.3M3,664.73%728.7M107.18%19.36M-1,061.45%-269.46M-106.17%-23.2M6,876.00%376.07M
Net profit before non-cash adjustment 5.24%626.32M-4.32%595.12M27.03%621.98M18.53%489.63M55.16%413.1M42.62%266.25M719.08%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%-10.42M265.47%5.48M-105.07%-3.31M19.23%65.28M42.22%54.75M125.60%38.5M-4,513.00%-150.4M-77.12%3.41M-69.60%14.9M
-Depreciation and amortization 18.66%28.79M2.29%24.26M-18.63%23.72M-58.91%29.15M0.19%70.93M13.58%70.79M148.09%62.33M-26.04%25.12M0.03%33.97M38.50%33.96M
-Assets reserve and write-off ---------------------------------62.05%-3.04M-126.58%-1.88M
-Disposal profit --0-126.14%-2.27M968.27%8.67M-106.17%-999K61.79%16.18M6,160.61%10M99.87%-165K---131.5M----94.20%-472K
-Other non-cash items -30.21%-42.2M-20.42%-32.41M14.45%-26.91M-44.14%-31.46M16.19%-21.83M-10.04%-26.04M46.24%-23.67M-59.97%-44.02M-64.67%-27.52M-165.36%-16.71M
Changes in working capital -35.56%-210.84M9.56%-155.54M-255.50%-171.98M73.03%110.6M-84.32%63.92M298.08%407.7M-45.10%-205.83M-8.55%-141.85M-160.52%-130.68M163.81%215.92M
-Change in receivables 64.14%-230.99M-84.60%-644.11M-171.81%-348.92M231.86%485.91M-213.53%-368.51M202.77%324.59M-22.19%-315.84M-176.16%-258.47M1,029.45%339.39M82.85%-36.52M
-Change in inventory 322.25%143.79M-134.54%-64.7M211.18%187.32M-2,006.62%-168.49M187.37%8.84M-106.72%-10.11M-1.45%150.44M157.92%152.66M-635.65%-263.56M191.20%49.2M
-Change in payables -127.88%-143.2M16,642.93%513.67M101.53%3.07M-146.67%-200.99M314.01%430.62M542.85%104.01M-66.06%-23.49M92.93%-14.14M-219.45%-199.99M38,478.34%167.43M
-Change in accrued expense ---------------------------------152.23%-14.59M143.99%27.94M
-Provision for loans, leases and other losses 232.44%26.56M276.53%7.99M36.27%-4.53M-169.09%-7.1M184.50%10.28M112.00%3.61M-77.85%-30.1M---16.92M--------
-Changes in other current assets -122.14%-7M454.09%31.61M-807.29%-8.93M107.29%1.26M-20.18%-17.31M-209.50%-14.4M364.19%13.15M-161.72%-4.98M2.53%8.07M192.73%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%-4.58M29.30%-4.7M15.39%-6.65M26.52%-7.86M-3.75%-10.69M5.28%-10.31M12.62%-10.88M17.70%-12.45M25.55%-15.13M2.41%-20.32M
Interest received (cash flow from operating activities) 8.33%39K-74.65%36K1.43%142K55.56%140K-50.00%90K9.09%180K-36.29%165K-23.37%259K-18.36%338K15.00%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%-90.36M122.15%6.12M7.80%-27.63M68.84%-29.97M45.41%-96.17M
Other operating cash inflow (outflow) 0.00%-1K-1K00-1K00.00%1K200.00%1K-100.00%-1K-15.20%42.21M
Operating cash flow 29.39%232.54M-36.78%179.73M-33.74%284.3M1.37%429.04M-32.63%423.25M4,155.62%628.21M104.77%14.76M-355.11%-309.28M-122.49%-67.96M298.30%302.21M
Investing cash flow
Net PPE purchase and sale -9.48%-17.27M10.64%-15.77M95.41%-17.65M-5,851.01%-384.61M10.22%-6.46M-709.79%-7.2M-100.23%-889K5,213.02%389.1M97.90%-7.61M-2,720.38%-362.11M
Net intangibles purchase and sale -5,124.07%-8.46M97.66%-162K69.07%-6.92M---22.38M----81.28%-134K99.16%-716K-29.80%-84.79M-3,338.16%-65.33M87.74%-1.9M
Net business purchase and sale --0--10M--0----------------------------
Net investment property transactions -1.95%60.38M-25.64%61.58M25.59%82.81M46.96%65.94M2.44%44.87M-4.02%43.8M-25.69%45.64M--61.42M--------
Net investment product transactions 26.73%-43.97M0.09%-60.02M-0.00%-60.07M-0.01%-60.07M0.13%-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%824K138.58%997K-602.72%-2.58M2,755.56%514K100.03%18K13.40%-57.17M-24.26%-66.02M18.08%-53.13M
Investing cash flow -144.49%-11.61M-371.87%-4.75M99.75%-1.01M-1,550.55%-400.13M-4.67%-24.24M-44.01%-23.16M-105.21%-16.08M497.54%308.56M79.30%-77.62M-302.39%-374.95M
Financing cash flow
Net issuance payments of debt 24.37%-17.52M92.93%-23.17M-1,089.32%-327.54M-110.11%-27.54M1,089.32%272.46M0.00%-27.54M86.73%-27.54M-152.13%-207.54M108.23%398.09M142.86%191.17M
Net common stock issuance -------------68.49%-123K---73K---------------95K----
Increase or decrease of lease financing 0.00%-2.92M0.00%-2.92M-154.67%-2.92M-1,634.85%-1.15M91.71%-66K0.00%-796K0.00%-796K24.19%-796K29.58%-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%-59.54M0.31%-39.83M-1.11%-39.95M50.31%-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%-200.04M63.93%-144.93M-301.37%-401.85M-147.05%-100.12M412.15%212.78M0.18%-68.17M72.45%-68.29M-178.08%-247.85M186.79%317.42M325.04%110.68M
Net cash flow
Beginning cash position 1.65%1.85B-6.10%1.82B-3.54%1.94B43.63%2.01B62.05%1.4B-7.45%865.2M-21.00%934.81M16.99%1.18B3.90%1.01B-23.24%973.59M
Current changes in cash -30.46%20.9M125.35%30.05M-66.50%-118.56M-111.64%-71.21M13.95%611.79M871.30%536.89M72.00%-69.61M-244.65%-248.57M352.97%171.85M112.87%37.94M
Cash adjustments other than cash changes 0.00%-1K---1K----------1K-------------200.00%-1K200.00%1K
End cash Position 1.13%1.88B1.65%1.85B-6.10%1.82B-3.54%1.94B43.63%2.01B62.05%1.4B-7.45%865.2M-21.00%934.81M16.99%1.18B3.90%1.01B
Free cash flow 26.26%206.81M-36.93%163.8M1,078.05%259.73M-94.71%22.05M-32.87%416.79M4,619.02%620.88M103.27%13.16M-185.18%-401.79M-120.90%-140.89M66.23%-63.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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