SORACOM INC (147A.T)

JPY 764.0

(10.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 456.24 Million -222.68 Million 219.08 Million
Net Income 485.56 Million 70.87 Million 337.15 Million
Depreciation & Amortization 87.42 Million 68.81 Million 55.55 Million
Deferred income taxes - - -
Stock-based compensation 20.8 Million - -
Change in working capital -114.21 Million -308.74 Million -240.78 Million
Other non-cash items 604.46 Million 143.6 Million 490.32 Million
Investing Cash Flow -170.57 Million 2 Billion -1.14 Billion
Investments in PPE -172.38 Million -136.46 Million -88.23 Million
Acquisitions - - -
Investment purchases - - -198.3 Million
Sales/Maturities of investments - 3 Million -
Other Investing Activities 1.81 Million 2.14 Billion -861.86 Million
Financing Cash Flow 3.79 Billion 29.88 Million -8.18 Million
Debt repayment -11.73 Million -10.94 Million -8.18 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 3.8 Billion 40.83 Million -
Other Financing Activities 3.8 Billion 40.82 Million -
Accounts receivables -814.66 Million -93.68 Million -99.65 Million
Accounts payables 370.19 Million 34.1 Million -38.73 Million
Inventory 12.32 Million -27 Thousand -173.66 Million
Other working capital 317.93 Million -249.14 Million 71.27 Million
Cash at beginning of period 3.53 Billion 1.62 Billion 2.56 Billion
Cash at end of period 7.69 Billion 3.53 Billion 1.62 Billion
Capital Expenditure -172.38 Million -136.46 Million -88.23 Million
Effect of forex changes on cash 87.59 Million 94.73 Million -1.27 Million
Net cash flow / Change in cash 4.16 Billion 1.9 Billion -938.79 Million
Free Cash Flow 283.85 Million -359.15 Million 130.84 Million

Cash Flow Charts