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SORACOM,INC. (JP:147A)
:147A
Japanese Market
147A
SORACOM,INC.
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SORACOM,INC. (147A) Cash flow

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SORACOM,INC. Cash Flow

JP:147A's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:147A's free cash flow was decreased by ¥-2.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 23Mar 22
Operating Cash Flow
¥ -728.67M¥ 1.76B¥ 456.24M¥ -222.69M¥ 219.09M
Investing Cash Flow
¥ -431.48M¥ -1.38B¥ -170.57M¥ 2.01B¥ -1.15B
Financing Cash Flow
¥ 2.41B¥ -67.51M¥ 3.79B¥ 29.88M¥ -8.19M
End Cash Position
¥ 8.92B¥ 9.27B¥ 7.70B¥ 3.53B¥ 1.62B
Free Cash Flow
¥ -746.08M¥ 1.75B¥ 438.58M¥ -269.74M¥ 204.38M
Currency in JPY

SORACOM,INC. Cash Flow