Sonec Corporation (TYO:1768)
Japan
· Delayed Price · Currency is JPY 1,504.00
-19.00 (-1.25%)
Mar 10, 2026, 3:30 PM JST
Sonec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 762 | 220 | 1,004 | 1,164 | 1,268 | Upgrade
|
| Depreciation & Amortization | - | 80 | 57 | 71 | 44 | 36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 48 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 8 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -35 | -330 | -331 | -490 | -252 | Upgrade
|
| Change in Accounts Receivable | - | -1,798 | -2,600 | 1,604 | -228 | 1,656 | Upgrade
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| Change in Inventory | - | -5 | - | - | 17 | -10 | Upgrade
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| Change in Accounts Payable | - | 366 | 345 | -886 | 8 | -1,287 | Upgrade
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| Change in Other Net Operating Assets | - | -80 | -358 | 674 | -338 | 122 | Upgrade
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| Operating Cash Flow | - | -654 | -2,666 | 2,136 | 177 | 1,533 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1106.78% | -88.45% | - | Upgrade
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| Capital Expenditures | - | -328 | -3 | -253 | -188 | -68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -89 | -11 | -10 | -7 | -17 | Upgrade
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| Investment in Securities | - | -21 | -10 | -8 | -7 | -6 | Upgrade
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| Other Investing Activities | - | -35 | -15 | 1 | -10 | -15 | Upgrade
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| Investing Cash Flow | - | -472 | -39 | -270 | -212 | -106 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -36 | - | Upgrade
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| Common Dividends Paid | - | -218 | -221 | -217 | -218 | -147 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -2 | -2 | Upgrade
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| Financing Cash Flow | - | -219 | -222 | -218 | -256 | -149 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -1,346 | -2,929 | 1,647 | -290 | 1,277 | Upgrade
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| Free Cash Flow | - | -982 | -2,669 | 1,883 | -11 | 1,465 | Upgrade
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| Free Cash Flow Margin | - | -6.46% | -16.50% | 10.44% | -0.06% | 8.99% | Upgrade
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| Free Cash Flow Per Share | - | -134.42 | -365.35 | 257.76 | -1.50 | 199.72 | Upgrade
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| Cash Income Tax Paid | - | 34 | 331 | 332 | 488 | 253 | Upgrade
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| Levered Free Cash Flow | - | -1,156 | -2,695 | 1,698 | -55.13 | 1,367 | Upgrade
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| Unlevered Free Cash Flow | - | -1,156 | -2,695 | 1,698 | -55.13 | 1,367 | Upgrade
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| Change in Working Capital | - | -1,517 | -2,613 | 1,392 | -541 | 481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.