JP Stock MarketDetailed Quotes

147A Soracom

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  • 1102
  • -19-1.69%
20min DelayTrading Nov 25 10:34 JST
49.73BMarket Cap87.67P/E (Static)

Soracom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
610.61%674.99M
-145.98%-132.19M
287.52M
Net profit before non-cash adjustment
278.58%638.41M
-63.91%168.63M
--467.25M
Total adjustment of non-cash items
1,259.63%314.67M
-88.06%23.14M
--193.88M
-Depreciation and amortization
27.06%87.43M
23.87%68.81M
--55.55M
-Disposal profit
--0
-3,624.48%-55.83M
---1.5M
-Net exchange gains and losses
230.28%12.3M
-839.31%-9.44M
--1.28M
-Remuneration paid in stock
--20.8M
--0
----
-Other non-cash items
890.33%194.14M
-85.85%19.6M
--138.55M
Changes in working capital
14.16%-278.09M
13.29%-323.97M
---373.61M
-Change in receivables
-769.60%-814.66M
6.00%-93.68M
---99.66M
-Change in inventory
45,748.15%12.33M
99.98%-27K
---173.66M
-Change in prepaid assets
235.44%36.46M
-153.58%-26.92M
--50.25M
-Change in payables
985.48%370.19M
188.04%34.1M
---38.74M
-Provision for loans, leases and other losses
1,818.17%347.44M
225.64%18.11M
---14.42M
-Changes in other current assets
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)
-593.64%-1.2M
52.99%-173K
-368K
Interest received (cash flow from operating activities)
-98.49%43K
-3.98%2.84M
2.96M
Tax refund paid
-133.57%-217.59M
-31.16%-93.16M
-71.03M
Other operating cash inflow (outflow)
-100.00%-2K
0.00%-1K
-1K
Operating cash flow
304.88%456.24M
-201.64%-222.69M
--219.09M
Investing cash flow
Net PPE purchase and sale
62.47%-17.66M
-219.99%-47.05M
---14.7M
Net intangibles purchase and sale
-73.04%-154.73M
-21.60%-89.42M
---73.53M
Net investment product transactions
--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
4,514.63%1.81M
99.93%-41K
---58.95M
Investing cash flow
-108.50%-170.57M
274.78%2.01B
---1.15B
Financing cash flow
Net common stock issuance
--3.8B
--0
----
Increase or decrease of lease financing
-7.18%-11.73M
-33.65%-10.95M
---8.19M
Issuance fees
---479K
--0
----
Net other fund-raising expenses
-100.00%-2K
--40.83M
----
Financing cash flow
12,587.75%3.79B
464.87%29.88M
---8.19M
Net cash flow
Beginning cash position
117.60%3.53B
-36.64%1.62B
--2.56B
Current changes in cash
124.72%4.08B
293.53%1.81B
---937.51M
Effect of exchange rate changes
-7.54%87.59M
7,518.72%94.74M
---1.28M
Cash adjustments other than cash changes
100.00%2K
150.00%1K
---2K
End cash Position
117.90%7.7B
117.60%3.53B
--1.62B
Free cash flow
179.04%283.86M
-374.48%-359.15M
--130.85M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 610.61%674.99M-145.98%-132.19M287.52M
Net profit before non-cash adjustment 278.58%638.41M-63.91%168.63M--467.25M
Total adjustment of non-cash items 1,259.63%314.67M-88.06%23.14M--193.88M
-Depreciation and amortization 27.06%87.43M23.87%68.81M--55.55M
-Disposal profit --0-3,624.48%-55.83M---1.5M
-Net exchange gains and losses 230.28%12.3M-839.31%-9.44M--1.28M
-Remuneration paid in stock --20.8M--0----
-Other non-cash items 890.33%194.14M-85.85%19.6M--138.55M
Changes in working capital 14.16%-278.09M13.29%-323.97M---373.61M
-Change in receivables -769.60%-814.66M6.00%-93.68M---99.66M
-Change in inventory 45,748.15%12.33M99.98%-27K---173.66M
-Change in prepaid assets 235.44%36.46M-153.58%-26.92M--50.25M
-Change in payables 985.48%370.19M188.04%34.1M---38.74M
-Provision for loans, leases and other losses 1,818.17%347.44M225.64%18.11M---14.42M
-Changes in other current assets 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) -593.64%-1.2M52.99%-173K-368K
Interest received (cash flow from operating activities) -98.49%43K-3.98%2.84M2.96M
Tax refund paid -133.57%-217.59M-31.16%-93.16M-71.03M
Other operating cash inflow (outflow) -100.00%-2K0.00%-1K-1K
Operating cash flow 304.88%456.24M-201.64%-222.69M--219.09M
Investing cash flow
Net PPE purchase and sale 62.47%-17.66M-219.99%-47.05M---14.7M
Net intangibles purchase and sale -73.04%-154.73M-21.60%-89.42M---73.53M
Net investment product transactions --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 4,514.63%1.81M99.93%-41K---58.95M
Investing cash flow -108.50%-170.57M274.78%2.01B---1.15B
Financing cash flow
Net common stock issuance --3.8B--0----
Increase or decrease of lease financing -7.18%-11.73M-33.65%-10.95M---8.19M
Issuance fees ---479K--0----
Net other fund-raising expenses -100.00%-2K--40.83M----
Financing cash flow 12,587.75%3.79B464.87%29.88M---8.19M
Net cash flow
Beginning cash position 117.60%3.53B-36.64%1.62B--2.56B
Current changes in cash 124.72%4.08B293.53%1.81B---937.51M
Effect of exchange rate changes -7.54%87.59M7,518.72%94.74M---1.28M
Cash adjustments other than cash changes 100.00%2K150.00%1K---2K
End cash Position 117.90%7.7B117.60%3.53B--1.62B
Free cash flow 179.04%283.86M-374.48%-359.15M--130.85M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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