S
Soracom
147A
Last Price
52 Week Range
¥686.00 - ¥1.33K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Soracom Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ¥638.408M | ¥352.715M | ¥462.492M | |||
| ¥87.429M | ¥121.274M | - | |||
| - | - | - | |||
| ¥20.8M | - | - | |||
| ¥-0.278B | ¥-1.447B | - | |||
| ¥-12.303M | ¥244.584M | ¥-462.492M | |||
| ¥456.241M | ¥-728.673M | - |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ¥-172.382M | ¥-324.018M | - | |||
| - | ¥103.143M | - | |||
| - | ¥-161.6M | - | |||
| - | - | - | |||
| ¥1.81M | ¥-49.006M | - | |||
| ¥-170.572M | ¥-431.481M | - |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ¥-11.732M | ¥924.561M | - | |||
| ¥3.804B | ¥1.508B | - | |||
| - | - | - | |||
| ¥-0.481M | ¥-24.513M | - | |||
| ¥3.791B | ¥2.408B | - |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ¥3.533B | ¥7.697B | - | |||
| ¥4.165B | ¥1.221B | - | |||
| ¥7.697B | ¥8.918B | - | |||
| ¥456.241M | ¥-728.673M | - | |||
| ¥-172.382M | ¥-17.407M | - | |||
| ¥283.859M | ¥-746.08M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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