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Sonec Corporation (TYO:1768)
Japan flag Japan · Delayed Price · Currency is JPY
1,076.00
-21.00 (-1.91%)
Jul 28, 2026, 3:30 PM JST

Sonec Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,9607622201,0041,164
Depreciation & Amortization
9980577144
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
-325-1,798-2,6001,604-228
Change in Inventory
3-5--17
Change in Accounts Payable
495366345-8868
Change in Other Net Operating Assets
1,308-80-358674-338
Operating Cash Flow
3,319-654-2,6662,136177
Operating Cash Flow Growth
---1106.78%-88.45%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-157-328-3-253-188
Sale of Property, Plant & Equipment
11---
Sale (Purchase) of Intangibles
-75-89-11-10-7
Investment in Securities
-95-21-10-8-7
Other Investing Activities
-19-35-151-10
Investing Cash Flow
-345-472-39-270-212

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-1-2-11
Net Cash Flow
2,750-1,346-2,9291,647-290

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,162-982-2,6691,883-11
Free Cash Flow Growth
-----
Free Cash Flow Margin
13.90%-6.46%-16.50%10.44%-0.06%
Free Cash Flow Per Share
432.83-134.42-365.35257.76-1.50
Levered Free Cash Flow
2,869-1,156-2,6951,698-55.13
Unlevered Free Cash Flow
2,869-1,156-2,6951,698-55.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
22334331332488
Change in Working Capital
1,481-1,517-2,6131,392-541