147A — Soracom Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥60bn
- ¥8bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 467 | 169 | 638 |
| Depreciation | |||
| Non-Cash Items | -8.91 | -42.8 | 411 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -295 | -417 | -680 |
| 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 |
| Capital Expenditures | -88.2 | -136 | -172 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,060 | 2,144 | 1.81 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,148 | 2,007 | -171 |
| Financing Cash Flow Items | — | -0.001 | -0.481 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.19 | 29.9 | 3,791 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -939 | 1,909 | 4,165 |