Soracom Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	671	421	638	-	-
Depreciation & Amortization	294	120	87	-	-
Loss (Gain) From Sale of Investments	49	198	-	-	-
Other Operating Activities	-138	-88	-211	-	-
Change in Accounts Receivable	265	-683	-814	-	-
Change in Inventory	-150	9	12	-	-
Change in Accounts Payable	-244	223	370	-	-
Change in Other Net Operating Assets	1,014	-928	374	-	-
Operating Cash Flow	1,761	-728	456	-	-
Capital Expenditures	-13	-18	-18	-	-
Cash Acquisitions	-915	59	-	-	-
Sale (Purchase) of Intangibles	-465	-306	-154	-	-
Investment in Securities	62	-160	-	-	-
Other Investing Activities	-51	-49	2	-	-
Investing Cash Flow	-1,382	-474	-170	-	-
Long-Term Debt Issued	-	1,000	-	-	-
Long-Term Debt Repaid	-249	-63	-	-	-
Net Debt Issued (Repaid)	-249	937	-	-	-
Issuance of Common Stock	195	1,508	3,803	-	-
Other Financing Activities	-13	6	-12	-	-
Financing Cash Flow	-67	2,451	3,791	-	-
Foreign Exchange Rate Adjustments	40	-27	87	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	-
Net Cash Flow	351	1,220	4,164	-	-
Free Cash Flow	1,748	-746	438	-	-
Free Cash Flow Margin	14.07%	-8.29%	5.53%	-	-
Free Cash Flow Per Share	37.42	-15.81	11.34	-	-
Cash Interest Paid	6	1	1	-	-
Cash Income Tax Paid	144	94	217	-	-
Levered Free Cash Flow	1,108	-1,182	318.63	-	-
Unlevered Free Cash Flow	1,114	-1,178	322.38	-	-
Change in Working Capital	885	-1,379	-58	-	-

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