Softmax
3671
Last Price
52 Week Range
¥182.50 - ¥442.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Softmax Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥480.154M | ¥646M | ¥573.459M | ||||||
| ¥39.94M | - | ¥43.487M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥180.24M | - | ¥-148.108M | ||||||
| ¥-36.358M | ¥-646M | ¥-79.889M | ||||||
| ¥663.976M | - | ¥388.949M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-41.058M | - | ¥-29.694M | ||||||
| - | - | - | ||||||
| ¥-1.155B | - | ¥-3.562B | ||||||
| ¥1.105B | - | ¥2.327B | ||||||
| ¥-1.292M | - | ¥95.544M | ||||||
| ¥-0.093B | - | ¥-1.169B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.08B | - | ¥1.064B | ||||||
| - | - | ¥-42K | ||||||
| ¥-179M | - | ¥-180.43M | ||||||
| ¥-787K | - | ¥-2K | ||||||
| ¥-100.223M | - | ¥883.556M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.875B | - | ¥2.346B | ||||||
| ¥470.993M | - | ¥771.313M | ||||||
| ¥2.346B | - | ¥3.117B | ||||||
| ¥663M | - | ¥388.949M | ||||||
| ¥-39M | - | ¥-4.06M | ||||||
| ¥624M | - | ¥384.889M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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