Socionext Inc. (TYO:6526)
Japan
· Delayed Price · Currency is JPY 2,969.00
+22.00 (0.75%)
Aug 15, 2025, 3:30 PM JST
Socionext Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 12,487 | 25,377 | 37,122 | 23,440 | - | - | Upgrade
|
| Depreciation & Amortization | 16,398 | 16,237 | 13,396 | 12,075 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -907 | 800 | 1,383 | 2,143 | - | - | Upgrade
|
| Other Operating Activities | -989 | -8,551 | -10,739 | -3,351 | - | - | Upgrade
|
| Change in Accounts Receivable | 14,132 | 3,800 | 8,379 | -15,162 | - | - | Upgrade
|
| Change in Inventory | 3,835 | 8,466 | 22,212 | -31,301 | - | - | Upgrade
|
| Change in Accounts Payable | -583 | -3,764 | -10,535 | 5,880 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -8,567 | -10,499 | -8,336 | 24,295 | - | - | Upgrade
|
| Operating Cash Flow | 37,337 | 31,866 | 52,882 | 18,019 | - | - | Upgrade
|
| Operating Cash Flow Growth | -39.73% | -39.74% | 193.48% | - | - | - | Upgrade
|
| Capital Expenditures | -14,049 | -12,758 | -11,879 | -12,629 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2,363 | - | 29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,401 | -3,821 | -11,187 | -7,144 | - | - | Upgrade
|
| Other Investing Activities | 2,048 | -336 | -89 | 19 | - | - | Upgrade
|
| Investing Cash Flow | -16,402 | -14,552 | -23,155 | -19,725 | - | - | Upgrade
|
| Issuance of Common Stock | 423 | 591 | 4,997 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -10,000 | -5,000 | -3 | - | - | - | Upgrade
|
| Dividends Paid | -8,928 | -8,952 | -11,160 | - | - | - | Upgrade
|
| Other Financing Activities | 53 | -464 | -458 | -333 | - | - | Upgrade
|
| Financing Cash Flow | -18,900 | -13,825 | -6,624 | -333 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,584 | -390 | 1,499 | 904 | - | - | Upgrade
|
| Net Cash Flow | 451 | 3,099 | 24,602 | -1,135 | - | - | Upgrade
|
| Free Cash Flow | 23,288 | 19,108 | 41,003 | 5,390 | - | - | Upgrade
|
| Free Cash Flow Growth | -55.71% | -53.40% | 660.72% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.67% | 10.13% | 18.53% | 2.80% | - | - | Upgrade
|
| Free Cash Flow Per Share | 129.86 | 106.00 | 227.19 | 30.41 | - | - | Upgrade
|
| Cash Income Tax Paid | 5,900 | 8,551 | 10,739 | 3,351 | - | - | Upgrade
|
| Levered Free Cash Flow | 16,842 | 9,170 | 25,048 | -5,818 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 16,842 | 9,170 | 25,048 | -5,818 | - | - | Upgrade
|
| Change in Working Capital | 8,817 | -1,997 | 11,720 | -16,288 | - | - | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.