Socionext Inc. (TYO:6526)
Japan
· Delayed Price · Currency is JPY 1,860.00
+86.50 (4.88%)
May 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 19,600 | 37,122 | 23,440 | - | - | Upgrade
|
| Depreciation & Amortization | 16,237 | 13,396 | 12,075 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -731 | 1,383 | 2,143 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,531 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2,580 | -10,739 | -3,351 | - | - | Upgrade
|
| Change in Accounts Receivable | 3,800 | 8,379 | -15,162 | - | - | Upgrade
|
| Change in Inventory | 8,466 | 22,212 | -31,301 | - | - | Upgrade
|
| Change in Accounts Payable | -3,764 | -10,535 | 5,880 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -10,693 | -8,336 | 24,295 | - | - | Upgrade
|
| Operating Cash Flow | 31,866 | 52,882 | 18,019 | - | - | Upgrade
|
| Operating Cash Flow Growth | -39.74% | 193.48% | - | - | - | Upgrade
|
| Capital Expenditures | -12,758 | -11,879 | -12,629 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2,363 | - | 29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,821 | -11,187 | -7,144 | - | - | Upgrade
|
| Other Investing Activities | -336 | -89 | 19 | - | - | Upgrade
|
| Investing Cash Flow | -14,552 | -23,155 | -19,725 | - | - | Upgrade
|
| Long-Term Debt Repaid | -464 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -464 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 591 | 4,997 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5,000 | -3 | - | - | - | Upgrade
|
| Common Dividends Paid | -8,952 | - | - | - | - | Upgrade
|
| Dividends Paid | -8,952 | -11,160 | - | - | - | Upgrade
|
| Other Financing Activities | - | -458 | -333 | - | - | Upgrade
|
| Financing Cash Flow | -13,825 | -6,624 | -333 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -390 | 1,499 | 904 | - | - | Upgrade
|
| Net Cash Flow | 3,099 | 24,602 | -1,135 | - | - | Upgrade
|
| Free Cash Flow | 19,108 | 41,003 | 5,390 | - | - | Upgrade
|
| Free Cash Flow Growth | -53.40% | 660.72% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.13% | 18.53% | 2.80% | - | - | Upgrade
|
| Free Cash Flow Per Share | 106.00 | 227.19 | 30.41 | - | - | Upgrade
|
| Cash Income Tax Paid | 8,551 | 10,739 | 3,351 | - | - | Upgrade
|
| Levered Free Cash Flow | 9,170 | 25,048 | -5,818 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 9,170 | 25,048 | -5,818 | - | - | Upgrade
|
| Change in Net Working Capital | 6,113 | -12,524 | 11,689 | 317 | - | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.