Soracom, Inc. (TYO:147A)
Japan · Delayed Price · Currency is JPY 1,102.00
-12.00 (-1.08%)
Jul 7, 2026, 9:56 AM JST
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 | 631.41 | 421 | 638 | - | - |
Depreciation & Amortization | 295 | 120 | 87 | - | - |
Loss (Gain) From Sale of Investments | 50 | 198 | - | - | - |
Stock-Based Compensation | 62.11 | - | - | - | - |
Provision & Write-off of Bad Debts | 279.72 | - | - | - | - |
Other Operating Activities | 238.62 | -88 | -211 | - | - |
Change in Accounts Receivable | 265.98 | -683 | -814 | - | - |
Change in Inventory | -187.63 | 9 | 12 | - | - |
Change in Accounts Payable | -244.87 | 223 | 370 | - | - |
Change in Unearned Revenue | 281.35 | - | - | - | - |
Change in Other Net Operating Assets | 89.36 | -928 | 374 | - | - |
Operating Cash Flow | 1,761 | -728 | 456 | - | - |
Capital Expenditures | -12.81 | -18 | -18 | - | - |
Cash Acquisitions | -915.29 | 59 | - | - | - |
Sale (Purchase) of Intangibles | -465.26 | -306 | -154 | - | - |
Investment in Securities | 61.6 | -160 | - | - | - |
Other Investing Activities | -50.68 | -49 | 2 | - | - |
Investing Cash Flow | -1,382 | -474 | -170 | - | - |
Long-Term Debt Issued | - | 1,000 | - | - | - |
Long-Term Debt Repaid | -263.35 | -63 | - | - | - |
Net Debt Issued (Repaid) | -263.35 | 937 | - | - | - |
Issuance of Common Stock | 195.84 | 1,508 | 3,803 | - | - |
Other Financing Activities | - | 6 | -12 | - | - |
Financing Cash Flow | -67.51 | 2,451 | 3,791 | - | - |
Foreign Exchange Rate Adjustments | 40.51 | -27 | 87 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -2 | - | - | - |
Net Cash Flow | 351.61 | 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 | 37.41 | -15.81 | 11.34 | - | - |
Cash Interest Paid | 6 | 1 | 1 | - | - |
Cash Income Tax Paid | 144.24 | 94 | 217 | - | - |
Levered Free Cash Flow | 1,085 | -1,182 | 318.63 | - | - |
Unlevered Free Cash Flow | 1,092 | -1,178 | 322.38 | - | - |
Change in Working Capital | 204.18 | -1,379 | -58 | - | - |