JP Stock MarketDetailed Quotes

147A SORACOM

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1365
-55-3.87%

20min DelayTrading May 29 11:30 JST

59.00BMarket Cap832.32P/E (Static)

SORACOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-145.98%-132.19M

287.52M

Net profit before non-cash adjustment

-63.91%168.63M

--467.25M

Total adjustment of non-cash items

-88.06%23.14M

--193.88M

-Depreciation and amortization

23.87%68.81M

--55.55M

-Disposal profit

-3,624.48%-55.83M

---1.5M

-Net exchange gains and losses

-839.31%-9.44M

--1.28M

-Other non-cash items

-85.85%19.6M

--138.55M

Changes in working capital

13.29%-323.97M

---373.61M

-Change in receivables

6.00%-93.68M

---99.66M

-Change in inventory

99.98%-27K

---173.66M

-Change in prepaid assets

-153.58%-26.92M

--50.25M

-Change in payables

188.04%34.1M

---38.74M

-Provision for loans, leases and other losses

225.64%18.11M

---14.42M

-Changes in other current assets

-162.43%-255.55M

---97.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

52.99%-173K

-368K

Interest received (cash flow from operating activities)

-3.98%2.84M

2.96M

Tax refund paid

-31.16%-93.16M

-71.03M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-201.64%-222.69M

--219.09M

Investing cash flow

Net PPE purchase and sale

-219.99%-47.05M

---14.7M

Net intangibles purchase and sale

-21.60%-89.42M

---73.53M

Net investment product transactions

101.51%3M

---198.3M

Advance cash and loans provided to other parties

--0

---802.92M

Repayment of advance payments to other parties and cash income from loans

--2.14B

----

Net changes in other investments

99.93%-41K

---58.95M

Investing cash flow

274.78%2.01B

---1.15B

Financing cash flow

Increase or decrease of lease financing

-33.65%-10.95M

---8.19M

Net other fund-raising expenses

--40.83M

----

Financing cash flow

464.87%29.88M

---8.19M

Net cash flow

Beginning cash position

-36.64%1.62B

--2.56B

Current changes in cash

293.53%1.81B

---937.51M

Effect of exchange rate changes

7,518.72%94.74M

---1.28M

Cash adjustments other than cash changes

150.00%1K

---2K

End cash Position

117.60%3.53B

--1.62B

Free cash flow

-374.48%-359.15M

--130.85M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-145.98%-132.19M	287.52M
Net profit before non-cash adjustment	-63.91%168.63M	--467.25M
Total adjustment of non-cash items	-88.06%23.14M	--193.88M
-Depreciation and amortization	23.87%68.81M	--55.55M
-Disposal profit	-3,624.48%-55.83M	---1.5M
-Net exchange gains and losses	-839.31%-9.44M	--1.28M
-Other non-cash items	-85.85%19.6M	--138.55M
Changes in working capital	13.29%-323.97M	---373.61M
-Change in receivables	6.00%-93.68M	---99.66M
-Change in inventory	99.98%-27K	---173.66M
-Change in prepaid assets	-153.58%-26.92M	--50.25M
-Change in payables	188.04%34.1M	---38.74M
-Provision for loans, leases and other losses	225.64%18.11M	---14.42M
-Changes in other current assets	-162.43%-255.55M	---97.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	52.99%-173K	-368K
Interest received (cash flow from operating activities)	-3.98%2.84M	2.96M
Tax refund paid	-31.16%-93.16M	-71.03M
Other operating cash inflow (outflow)	0.00%-1K	-1K
Operating cash flow	-201.64%-222.69M	--219.09M
Investing cash flow
Net PPE purchase and sale	-219.99%-47.05M	---14.7M
Net intangibles purchase and sale	-21.60%-89.42M	---73.53M
Net investment product transactions	101.51%3M	---198.3M
Advance cash and loans provided to other parties	--0	---802.92M
Repayment of advance payments to other parties and cash income from loans	--2.14B	----
Net changes in other investments	99.93%-41K	---58.95M
Investing cash flow	274.78%2.01B	---1.15B
Financing cash flow
Increase or decrease of lease financing	-33.65%-10.95M	---8.19M
Net other fund-raising expenses	--40.83M	----
Financing cash flow	464.87%29.88M	---8.19M
Net cash flow
Beginning cash position	-36.64%1.62B	--2.56B
Current changes in cash	293.53%1.81B	---937.51M
Effect of exchange rate changes	7,518.72%94.74M	---1.28M
Cash adjustments other than cash changes	150.00%1K	---2K
End cash Position	117.60%3.53B	--1.62B
Free cash flow	-374.48%-359.15M	--130.85M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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