JP Stock MarketDetailed Quotes

Soracom (147A)

Watchlist
  • 979
  • +22+2.30%
20min DelayMarket Closed May 1 15:30 JST
44.62BMarket Cap130.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Soracom (147A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-194.31%-636.59M
610.61%674.99M
-145.98%-132.19M
287.52M
Net profit before non-cash adjustment
-34.01%421.31M
278.58%638.41M
-63.91%168.63M
--467.25M
Total adjustment of non-cash items
-102.30%-7.24M
1,259.63%314.67M
-88.06%23.14M
--193.88M
-Depreciation and amortization
38.71%121.27M
27.06%87.43M
23.87%68.81M
--55.55M
-Disposal profit
--198.3M
--0
-3,624.48%-55.83M
---1.5M
-Net exchange gains and losses
-5.66%11.6M
230.28%12.3M
-839.31%-9.44M
--1.28M
-Remuneration paid in stock
169.76%56.11M
--20.8M
--0
----
-Other non-cash items
-303.21%-394.53M
890.33%194.14M
-85.85%19.6M
--138.55M
Changes in working capital
-277.81%-1.05B
14.16%-278.09M
13.29%-323.97M
---373.61M
-Change in receivables
16.07%-683.73M
-769.60%-814.66M
6.00%-93.68M
---99.66M
-Change in inventory
-22.00%9.61M
45,748.15%12.33M
99.98%-27K
---173.66M
-Change in prepaid assets
-236.08%-49.62M
235.44%36.46M
-153.58%-26.92M
--50.25M
-Change in payables
-39.57%223.7M
985.48%370.19M
188.04%34.1M
---38.74M
-Provision for loans, leases and other losses
-184.33%-293M
1,818.17%347.44M
225.64%18.11M
---14.42M
-Changes in other current assets
-12.09%-257.64M
10.06%-229.85M
-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)
-56.00%-1.87M
-593.64%-1.2M
52.99%-173K
-368K
Interest received (cash flow from operating activities)
9,886.05%4.29M
-98.49%43K
-3.98%2.84M
2.96M
Tax refund paid
56.57%-94.51M
-133.57%-217.59M
-31.16%-93.16M
-71.03M
Other operating cash inflow (outflow)
0
-100.00%-2K
0.00%-1K
-1K
Operating cash flow
-259.71%-728.67M
304.88%456.24M
-201.64%-222.69M
--219.09M
Investing cash flow
Net PPE purchase and sale
1.42%-17.41M
62.47%-17.66M
-219.99%-47.05M
---14.7M
Net intangibles purchase and sale
-98.17%-306.61M
-73.04%-154.73M
-21.60%-89.42M
---73.53M
Net business purchase and sale
--59.63M
----
----
----
Net investment product transactions
---161.6M
--0
101.51%3M
---198.3M
Advance cash and loans provided to other parties
----
----
----
---802.92M
Repayment of advance payments to other parties and cash income from loans
----
----
--2.14B
----
Net changes in other investments
-2,807.51%-49.01M
4,514.63%1.81M
99.93%-41K
---58.95M
Investing cash flow
-178.47%-474.99M
-108.50%-170.57M
274.78%2.01B
---1.15B
Financing cash flow
Net issuance payments of debt
--937.5M
----
----
----
Net common stock issuance
-61.44%1.47B
--3.8B
--0
----
Increase or decrease of lease financing
-10.30%-12.94M
-7.18%-11.73M
-33.65%-10.95M
---8.19M
Issuance fees
-5,017.54%-24.51M
---479K
--0
----
Net other fund-raising expenses
4,259,500.00%85.19M
-100.00%-2K
--40.83M
----
Financing cash flow
-35.33%2.45B
12,587.75%3.79B
464.87%29.88M
---8.19M
Net cash flow
Beginning cash position
117.90%7.7B
117.60%3.53B
-36.64%1.62B
--2.56B
Current changes in cash
-69.38%1.25B
124.72%4.08B
293.53%1.81B
---937.51M
Effect of exchange rate changes
-131.66%-27.73M
-7.54%87.59M
7,518.72%94.74M
---1.28M
Cash adjustments other than cash changes
-150.00%-1K
100.00%2K
150.00%1K
---2K
End cash Position
15.86%8.92B
117.90%7.7B
117.60%3.53B
--1.62B
Free cash flow
-470.85%-1.05B
179.04%283.86M
-374.48%-359.15M
--130.85M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -194.31%-636.59M610.61%674.99M-145.98%-132.19M287.52M
Net profit before non-cash adjustment -34.01%421.31M278.58%638.41M-63.91%168.63M--467.25M
Total adjustment of non-cash items -102.30%-7.24M1,259.63%314.67M-88.06%23.14M--193.88M
-Depreciation and amortization 38.71%121.27M27.06%87.43M23.87%68.81M--55.55M
-Disposal profit --198.3M--0-3,624.48%-55.83M---1.5M
-Net exchange gains and losses -5.66%11.6M230.28%12.3M-839.31%-9.44M--1.28M
-Remuneration paid in stock 169.76%56.11M--20.8M--0----
-Other non-cash items -303.21%-394.53M890.33%194.14M-85.85%19.6M--138.55M
Changes in working capital -277.81%-1.05B14.16%-278.09M13.29%-323.97M---373.61M
-Change in receivables 16.07%-683.73M-769.60%-814.66M6.00%-93.68M---99.66M
-Change in inventory -22.00%9.61M45,748.15%12.33M99.98%-27K---173.66M
-Change in prepaid assets -236.08%-49.62M235.44%36.46M-153.58%-26.92M--50.25M
-Change in payables -39.57%223.7M985.48%370.19M188.04%34.1M---38.74M
-Provision for loans, leases and other losses -184.33%-293M1,818.17%347.44M225.64%18.11M---14.42M
-Changes in other current assets -12.09%-257.64M10.06%-229.85M-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) -56.00%-1.87M-593.64%-1.2M52.99%-173K-368K
Interest received (cash flow from operating activities) 9,886.05%4.29M-98.49%43K-3.98%2.84M2.96M
Tax refund paid 56.57%-94.51M-133.57%-217.59M-31.16%-93.16M-71.03M
Other operating cash inflow (outflow) 0-100.00%-2K0.00%-1K-1K
Operating cash flow -259.71%-728.67M304.88%456.24M-201.64%-222.69M--219.09M
Investing cash flow
Net PPE purchase and sale 1.42%-17.41M62.47%-17.66M-219.99%-47.05M---14.7M
Net intangibles purchase and sale -98.17%-306.61M-73.04%-154.73M-21.60%-89.42M---73.53M
Net business purchase and sale --59.63M------------
Net investment product transactions ---161.6M--0101.51%3M---198.3M
Advance cash and loans provided to other parties ---------------802.92M
Repayment of advance payments to other parties and cash income from loans ----------2.14B----
Net changes in other investments -2,807.51%-49.01M4,514.63%1.81M99.93%-41K---58.95M
Investing cash flow -178.47%-474.99M-108.50%-170.57M274.78%2.01B---1.15B
Financing cash flow
Net issuance payments of debt --937.5M------------
Net common stock issuance -61.44%1.47B--3.8B--0----
Increase or decrease of lease financing -10.30%-12.94M-7.18%-11.73M-33.65%-10.95M---8.19M
Issuance fees -5,017.54%-24.51M---479K--0----
Net other fund-raising expenses 4,259,500.00%85.19M-100.00%-2K--40.83M----
Financing cash flow -35.33%2.45B12,587.75%3.79B464.87%29.88M---8.19M
Net cash flow
Beginning cash position 117.90%7.7B117.60%3.53B-36.64%1.62B--2.56B
Current changes in cash -69.38%1.25B124.72%4.08B293.53%1.81B---937.51M
Effect of exchange rate changes -131.66%-27.73M-7.54%87.59M7,518.72%94.74M---1.28M
Cash adjustments other than cash changes -150.00%-1K100.00%2K150.00%1K---2K
End cash Position 15.86%8.92B117.90%7.7B117.60%3.53B--1.62B
Free cash flow -470.85%-1.05B179.04%283.86M-374.48%-359.15M--130.85M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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