147A — Soracom Cashflow Statement
0.000.00%
Last trade - 00:00- ¥40bn
- ¥32bn
- ¥9bn
- 30
- 12
- 38
- 12
Annual cashflow statement for Soracom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 467 | 169 | 638 | 421 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -8.91 | -42.8 | 411 | -24.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -295 | -417 | -680 | -1,246 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 219 | -223 | 456 | -729 |
| Capital Expenditures | -88.2 | -136 | -172 | -324 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,060 | 2,144 | 1.81 | -151 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,148 | 2,007 | -171 | -475 |
| Financing Cash Flow Items | — | -0.001 | -0.481 | 19 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.19 | 29.9 | 3,791 | 2,452 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -939 | 1,909 | 4,165 | 1,221 |