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Soracom, Inc. (TYO:147A)
Japan flag Japan · Delayed Price · Currency is JPY
992.00
+33.00 (3.44%)
Mar 10, 2026, 10:34 AM JST

Soracom Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-421638--
Depreciation & Amortization
-12087--
Loss (Gain) From Sale of Investments
-198---
Other Operating Activities
--88-211--
Change in Accounts Receivable
--683-814--
Change in Inventory
-912--
Change in Accounts Payable
-223370--
Change in Other Net Operating Assets
--928374--
Operating Cash Flow
--728456--
Capital Expenditures
--18-18--
Cash Acquisitions
-59---
Sale (Purchase) of Intangibles
--306-154--
Investment in Securities
--160---
Other Investing Activities
--492--
Investing Cash Flow
--474-170--
Long-Term Debt Issued
-1,000---
Long-Term Debt Repaid
--63---
Net Debt Issued (Repaid)
-937---
Issuance of Common Stock
-1,5083,803--
Other Financing Activities
-6-12--
Financing Cash Flow
-2,4513,791--
Foreign Exchange Rate Adjustments
--2787--
Miscellaneous Cash Flow Adjustments
--2---
Net Cash Flow
-1,2204,164--
Free Cash Flow
--746438--
Free Cash Flow Margin
--8.29%5.53%--
Free Cash Flow Per Share
--15.8111.34--
Cash Interest Paid
-11--
Cash Income Tax Paid
-94217--
Levered Free Cash Flow
--1,182318.63--
Unlevered Free Cash Flow
--1,178322.38--
Change in Working Capital
--1,379-58--
Source: S&P Capital IQ. Standard template. Financial Sources.