Sonocom 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	459	328	379	252	327
Depreciation & Amortization	172	149	153	143	155
Loss (Gain) From Sale of Investments	-5	-43	-100	-35	16
Other Operating Activities	-143	-204	48	-156	-47
Change in Accounts Receivable	-10	-157	-8	71	-74
Change in Inventory	-19	-19	-	-3	-22
Change in Accounts Payable	76	-194	53	-15	37
Change in Other Net Operating Assets	-6	61	-69	-368	23
Operating Cash Flow	524	-79	456	-111	415
Operating Cash Flow Growth	-	-	-	-	19.25%
Capital Expenditures	-257	-143	-234	-210	-104
Sale of Property, Plant & Equipment	2	-	-	-	-
Sale (Purchase) of Intangibles	-	-1	-	-5	-
Investment in Securities	1	-316	-36	2	86
Other Investing Activities	-2	132	-9	186	-7
Investing Cash Flow	-256	-328	-279	-27	-25
Repurchase of Common Stock	-	-	-	-64	-
Common Dividends Paid	-43	-43	-35	-44	-36
Financing Cash Flow	-43	-43	-35	-108	-36
Foreign Exchange Rate Adjustments	14	-13	52	24	26
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	238	-464	193	-222	380
Free Cash Flow	267	-222	222	-321	311
Free Cash Flow Growth	-	-	-	-	199.04%
Free Cash Flow Margin	9.84%	-9.16%	10.40%	-14.34%	13.60%
Free Cash Flow Per Share	73.55	-61.66	61.92	-88.18	84.86
Cash Income Tax Paid	124	189	-51	162	62
Levered Free Cash Flow	198.5	-261.75	225.63	-105.5	292.13
Unlevered Free Cash Flow	198.5	-261.75	225.63	-105.5	292.13
Change in Working Capital	41	-309	-24	-315	-36