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SORACOM,INC. (JP:147A)
:147A
Japanese Market
147A
SORACOM,INC.
RESEARCH TOOLSreports

SORACOM,INC. (147A) Cash flow

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SORACOM,INC. Cash Flow

JP:147A's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:147A's free cash flow was decreased by ¥1.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 23Mar 22
Operating Cash Flow
¥ 456.24M¥ -728.67M¥ -222.69M¥ 219.09M
Investing Cash Flow
¥ -170.57M¥ -431.48M¥ 2.01B¥ -1.15B
Financing Cash Flow
¥ 3.79B¥ 2.41B¥ 29.88M¥ -8.19M
End Cash Position
¥ 7.70B¥ 8.92B¥ 3.53B¥ 1.62B
Free Cash Flow
¥ 438.58M¥ -746.08M¥ -269.74M¥ 204.38M
Currency in JPY

SORACOM,INC. Cash Flow