Sonocom 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	328	379	252	327	178
Depreciation & Amortization	149	153	143	155	161
Loss (Gain) From Sale of Investments	-43	-100	-35	16	11
Other Operating Activities	-204	48	-156	-47	-53
Change in Accounts Receivable	-157	-8	71	-74	-33
Change in Inventory	-19	-	-3	-22	7
Change in Accounts Payable	-194	53	-15	37	47
Change in Other Net Operating Assets	61	-69	-368	23	30
Operating Cash Flow	-79	456	-111	415	348
Operating Cash Flow Growth	-	-	-	19.25%	16.78%
Capital Expenditures	-143	-234	-210	-104	-244
Sale (Purchase) of Intangibles	-1	-	-5	-	-13
Investment in Securities	-316	-36	2	86	-125
Other Investing Activities	132	-9	186	-7	-30
Investing Cash Flow	-328	-279	-27	-25	-412
Repurchase of Common Stock	-	-	-64	-	-
Common Dividends Paid	-43	-35	-44	-36	-36
Financing Cash Flow	-43	-35	-108	-36	-36
Foreign Exchange Rate Adjustments	-13	52	24	26	-1
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	-464	193	-222	380	-101
Free Cash Flow	-222	222	-321	311	104
Free Cash Flow Growth	-	-	-	199.04%	-35.40%
Free Cash Flow Margin	-9.16%	10.40%	-14.34%	13.60%	5.25%
Free Cash Flow Per Share	-61.66	61.92	-88.18	84.86	28.38
Cash Income Tax Paid	189	-51	162	62	71
Levered Free Cash Flow	-261.75	225.63	-105.5	292.13	-86.63
Unlevered Free Cash Flow	-261.75	225.63	-105.5	292.13	-86.63
Change in Working Capital	-309	-24	-315	-36	51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.