Soracom Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	638	-	-
Depreciation & Amortization	87	-	-
Other Operating Activities	-211	-	-
Change in Accounts Receivable	-814	-	-
Change in Inventory	12	-	-
Change in Accounts Payable	370	-	-
Change in Other Net Operating Assets	374	-	-
Operating Cash Flow	456	-	-
Capital Expenditures	-18	-	-
Sale (Purchase) of Intangibles	-154	-	-
Other Investing Activities	2	-	-
Investing Cash Flow	-170	-	-
Issuance of Common Stock	3,803	-	-
Other Financing Activities	-12	-	-
Financing Cash Flow	3,791	-	-
Foreign Exchange Rate Adjustments	87	-	-
Net Cash Flow	4,164	-	-
Free Cash Flow	438	-	-
Free Cash Flow Margin	5.53%	-	-
Free Cash Flow Per Share	11.34	-	-
Cash Interest Paid	1	-	-
Cash Income Tax Paid	217	-	-
Levered Free Cash Flow	318.63	-	-
Unlevered Free Cash Flow	322.38	-	-
Change in Net Working Capital	47	-1,841	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.