Sonec 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	1,960	762	220	1,004	1,164
Depreciation & Amortization	99	80	57	71	44
Loss (Gain) From Sale of Assets	-	48	-	-	-
Loss (Gain) From Sale of Investments	-	8	-	-	-
Other Operating Activities	-221	-35	-330	-331	-490
Change in Accounts Receivable	-325	-1,798	-2,600	1,604	-228
Change in Inventory	3	-5	-	-	17
Change in Accounts Payable	495	366	345	-886	8
Change in Other Net Operating Assets	1,308	-80	-358	674	-338
Operating Cash Flow	3,319	-654	-2,666	2,136	177
Operating Cash Flow Growth	-	-	-	1106.78%	-88.45%
Capital Expenditures	-157	-328	-3	-253	-188
Sale of Property, Plant & Equipment	1	1	-	-	-
Sale (Purchase) of Intangibles	-75	-89	-11	-10	-7
Investment in Securities	-95	-21	-10	-8	-7
Other Investing Activities	-19	-35	-15	1	-10
Investing Cash Flow	-345	-472	-39	-270	-212
Repurchase of Common Stock	-	-	-	-	-36
Common Dividends Paid	-221	-218	-221	-217	-218
Other Financing Activities	-2	-1	-1	-1	-2
Financing Cash Flow	-223	-219	-222	-218	-256
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-1	1
Net Cash Flow	2,750	-1,346	-2,929	1,647	-290
Free Cash Flow	3,162	-982	-2,669	1,883	-11
Free Cash Flow Margin	13.90%	-6.46%	-16.50%	10.44%	-0.06%
Free Cash Flow Per Share	432.83	-134.42	-365.35	257.76	-1.50
Cash Income Tax Paid	223	34	331	332	488
Levered Free Cash Flow	2,869	-1,156	-2,695	1,698	-55.13
Unlevered Free Cash Flow	2,869	-1,156	-2,695	1,698	-55.13
Change in Working Capital	1,481	-1,517	-2,613	1,392	-541

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