Sonec Corp
TSE:1768
Sonec Corp
TSE:1768
Price:
929
JPY
0.22%
Market Closed
Market Cap:
6.8B
JPY
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Sonec Corp
929
+2 (+0.22%)
| 52 Week Range |
842
1 018
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Realty Income Corp
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Sonec Corp
Cash Flow Statement
Cash Flow Statement
Sonec Corp
Sonec Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
20
|
52
|
114
|
167
|
283
|
217
|
385
|
169
|
60
|
327
|
529
|
564
|
626
|
792
|
731
|
760
|
824
|
846
|
875
|
925
|
921
|
914
|
816
|
820
|
1 269
|
1 344
|
1 164
|
1 251
|
1 004
|
688
|
221
|
|
| Depreciation & Amortization |
(5)
|
(3)
|
4
|
(6)
|
2
|
30
|
33
|
33
|
32
|
28
|
22
|
22
|
25
|
37
|
45
|
42
|
39
|
39
|
39
|
40
|
48
|
53
|
50
|
42
|
37
|
41
|
44
|
57
|
71
|
66
|
57
|
|
| Other Non-Cash Items |
26
|
6
|
36
|
13
|
126
|
91
|
(46)
|
19
|
(47)
|
(78)
|
(174)
|
(301)
|
(104)
|
(15)
|
4
|
3
|
(30)
|
(56)
|
2
|
21
|
6
|
25
|
45
|
47
|
8
|
(36)
|
(24)
|
(1)
|
38
|
18
|
222
|
|
| Cash Taxes Paid |
120
|
45
|
47
|
84
|
85
|
183
|
206
|
156
|
146
|
29
|
(35)
|
270
|
386
|
161
|
105
|
260
|
310
|
251
|
256
|
264
|
284
|
315
|
315
|
275
|
253
|
412
|
489
|
355
|
332
|
341
|
332
|
|
| Change in Working Capital |
(2 526)
|
368
|
1 476
|
1 675
|
1 002
|
(1 227)
|
609
|
(238)
|
1 174
|
1 048
|
(1 629)
|
(597)
|
(35)
|
89
|
(295)
|
(900)
|
451
|
(303)
|
(1 075)
|
(1 828)
|
(1 477)
|
(2 800)
|
(1 733)
|
1 945
|
220
|
(3 732)
|
(1 007)
|
1 006
|
1 022
|
1 351
|
(3 167)
|
|
| Cash from Operating Activities |
(2 486)
N/A
|
423
N/A
|
1 630
+286%
|
1 849
+13%
|
1 413
-24%
|
(890)
N/A
|
980
N/A
|
(17)
N/A
|
1 219
N/A
|
1 325
+9%
|
(1 252)
N/A
|
(312)
+75%
|
511
N/A
|
903
+77%
|
486
-46%
|
(94)
N/A
|
1 285
N/A
|
526
-59%
|
(160)
N/A
|
(842)
-426%
|
(502)
+40%
|
(1 809)
-261%
|
(822)
+55%
|
2 855
N/A
|
1 534
-46%
|
(2 383)
N/A
|
178
N/A
|
2 313
+1 200%
|
2 136
-8%
|
2 123
-1%
|
(2 667)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
91
|
(3)
|
(3)
|
(12)
|
(22)
|
(41)
|
(36)
|
(49)
|
(66)
|
(47)
|
(28)
|
(49)
|
(84)
|
(115)
|
(76)
|
(27)
|
(22)
|
(12)
|
(6)
|
(88)
|
(183)
|
(105)
|
(32)
|
(29)
|
(86)
|
(111)
|
(196)
|
(407)
|
(264)
|
(28)
|
(15)
|
|
| Other Items |
10
|
(1)
|
(1)
|
2
|
(192)
|
(190)
|
203
|
193
|
201
|
202
|
(10)
|
(88)
|
3
|
93
|
5
|
(6)
|
294
|
295
|
(5)
|
14
|
26
|
5
|
(2)
|
(16)
|
(21)
|
(10)
|
(16)
|
(14)
|
(6)
|
(1)
|
(25)
|
|
| Cash from Investing Activities |
101
N/A
|
(4)
N/A
|
(4)
-5%
|
(11)
-170%
|
(214)
-1 877%
|
(231)
-8%
|
167
N/A
|
145
-13%
|
135
-6%
|
155
+14%
|
(38)
N/A
|
(137)
-262%
|
(81)
+41%
|
(22)
+73%
|
(71)
-221%
|
(33)
+53%
|
272
N/A
|
283
+4%
|
(11)
N/A
|
(74)
-584%
|
(157)
-114%
|
(100)
+36%
|
(34)
+66%
|
(45)
-33%
|
(107)
-138%
|
(122)
-14%
|
(212)
-74%
|
(420)
-98%
|
(270)
+36%
|
(30)
+89%
|
(40)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(7)
|
(0)
|
(0)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(73)
|
(73)
|
(51)
|
(73)
|
(73)
|
(95)
|
(95)
|
(110)
|
(110)
|
(146)
|
(146)
|
(148)
|
(148)
|
(218)
|
(218)
|
(218)
|
(218)
|
(221)
|
(222)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
(7)
-300%
|
(0)
+97%
|
(0)
N/A
|
(51)
-25 600%
|
(51)
+0%
|
(51)
+0%
|
(51)
0%
|
(51)
0%
|
(51)
N/A
|
(51)
+0%
|
(105)
-105%
|
(105)
0%
|
(51)
+51%
|
(73)
-42%
|
(73)
0%
|
(95)
-30%
|
(95)
0%
|
(110)
-16%
|
(110)
+0%
|
(147)
-34%
|
(148)
-1%
|
(150)
-1%
|
(149)
+0%
|
(256)
-71%
|
(256)
0%
|
(220)
+14%
|
(219)
+0%
|
(223)
-2%
|
(223)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2 385)
N/A
|
417
N/A
|
1 620
+288%
|
1 838
+13%
|
1 199
-35%
|
(1 172)
N/A
|
1 096
N/A
|
77
-93%
|
1 303
+1 596%
|
1 429
+10%
|
(1 341)
N/A
|
(500)
+63%
|
325
N/A
|
776
+139%
|
363
-53%
|
(200)
N/A
|
1 484
N/A
|
714
-52%
|
(266)
N/A
|
(1 026)
-286%
|
(768)
+25%
|
(2 055)
-167%
|
(1 003)
+51%
|
2 660
N/A
|
1 277
-52%
|
(2 761)
N/A
|
(291)
+89%
|
1 673
N/A
|
1 647
-2%
|
1 870
+14%
|
(2 929)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 395)
N/A
|
420
N/A
|
1 627
+288%
|
1 837
+13%
|
1 391
-24%
|
(931)
N/A
|
945
N/A
|
(65)
N/A
|
1 153
N/A
|
1 278
+11%
|
(1 280)
N/A
|
(361)
+72%
|
426
N/A
|
788
+85%
|
409
-48%
|
(121)
N/A
|
1 263
N/A
|
515
-59%
|
(166)
N/A
|
(930)
-461%
|
(685)
+26%
|
(1 914)
-180%
|
(854)
+55%
|
2 826
N/A
|
1 448
-49%
|
(2 495)
N/A
|
(18)
+99%
|
1 906
N/A
|
1 873
-2%
|
2 095
+12%
|
(2 681)
N/A
|
|
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