Soracom Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	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	-	5.52%	-	-
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 Capital IQ. Standard template. Financial Sources.