Soracom 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	619	421	638	-	-
Depreciation & Amortization	177	120	87	-	-
Loss (Gain) From Sale of Investments	198	198	-	-	-
Other Operating Activities	-46	-88	-211	-	-
Change in Accounts Receivable	-793	-683	-814	-	-
Change in Inventory	-97	9	12	-	-
Change in Accounts Payable	35	223	370	-	-
Change in Other Net Operating Assets	-380	-928	374	-	-
Operating Cash Flow	-287	-728	456	-	-
Capital Expenditures	-17	-18	-18	-	-
Cash Acquisitions	-931	59	-	-	-
Sale (Purchase) of Intangibles	-418	-306	-154	-	-
Investment in Securities	-110	-160	-	-	-
Other Investing Activities	-	-49	2	-	-
Investing Cash Flow	-1,476	-474	-170	-	-
Long-Term Debt Issued	-	1,000	-	-	-
Long-Term Debt Repaid	-	-63	-	-	-
Net Debt Issued (Repaid)	813	937	-	-	-
Issuance of Common Stock	108	1,508	3,803	-	-
Other Financing Activities	31	6	-12	-	-
Financing Cash Flow	952	2,451	3,791	-	-
Foreign Exchange Rate Adjustments	27	-27	87	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	-
Net Cash Flow	-785	1,220	4,164	-	-
Free Cash Flow	-304	-746	438	-	-
Free Cash Flow Margin	-2.95%	-8.29%	5.53%	-	-
Free Cash Flow Per Share	-6.59	-15.81	11.34	-	-
Cash Interest Paid	4	1	1	-	-
Cash Income Tax Paid	51	94	217	-	-
Levered Free Cash Flow	-	-1,182	318.63	-	-
Unlevered Free Cash Flow	-	-1,178	322.38	-	-
Change in Working Capital	-1,235	-1,379	-58	-	-

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