Sonec Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	762	220	1,004	1,164	1,268
Depreciation & Amortization	80	57	71	44	36
Loss (Gain) From Sale of Assets	48	-	-	-	-
Loss (Gain) From Sale of Investments	8	-	-	-	-
Other Operating Activities	-35	-330	-331	-490	-252
Change in Accounts Receivable	-1,798	-2,600	1,604	-228	1,656
Change in Inventory	-5	-	-	17	-10
Change in Accounts Payable	366	345	-886	8	-1,287
Change in Other Net Operating Assets	-80	-358	674	-338	122
Operating Cash Flow	-654	-2,666	2,136	177	1,533
Operating Cash Flow Growth	-	-	1106.78%	-88.45%	-
Capital Expenditures	-328	-3	-253	-188	-68
Sale of Property, Plant & Equipment	1	-	-	-	-
Sale (Purchase) of Intangibles	-89	-11	-10	-7	-17
Investment in Securities	-21	-10	-8	-7	-6
Other Investing Activities	-35	-15	1	-10	-15
Investing Cash Flow	-472	-39	-270	-212	-106
Repurchase of Common Stock	-	-	-	-36	-
Common Dividends Paid	-218	-221	-217	-218	-147
Other Financing Activities	-1	-1	-1	-2	-2
Financing Cash Flow	-219	-222	-218	-256	-149
Miscellaneous Cash Flow Adjustments	-1	-2	-1	1	-1
Net Cash Flow	-1,346	-2,929	1,647	-290	1,277
Free Cash Flow	-982	-2,669	1,883	-11	1,465
Free Cash Flow Margin	-6.46%	-16.50%	10.44%	-0.06%	8.99%
Free Cash Flow Per Share	-134.42	-365.35	257.76	-1.50	199.72
Cash Income Tax Paid	34	331	332	488	253
Levered Free Cash Flow	-1,156	-2,695	1,698	-55.13	1,367
Unlevered Free Cash Flow	-1,156	-2,695	1,698	-55.13	1,367
Change in Working Capital	-1,517	-2,613	1,392	-541	481

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