S
Soracom Inc
TSE:147A
Soracom Inc
TSE:147A
Price:
1 148
JPY
-5.28%
Market Cap:
¥52B
Cash Flow Statement
Cash Flow Statement
Soracom Inc
Soracom Inc
Currency: JPY
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
619
|
|
| Depreciation & Amortization |
178
|
|
| Other Non-Cash Items |
105
|
|
| Cash Taxes Paid |
52
|
|
| Cash Interest Paid |
5
|
|
| Change in Working Capital |
(1 189)
|
|
| Cash from Operating Activities |
(287)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(436)
|
|
| Other Items |
(1 042)
|
|
| Cash from Investing Activities |
(1 478)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
109
|
|
| Net Issuance of Debt |
799
|
|
| Cash from Financing Activities |
952
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
27
|
|
| Net Change in Cash |
(786)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(723)
N/A
|
|
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