Socionext Inc. (TYO:6526)
Japan
· Delayed Price · Currency is JPY 1,799.00
+57.50 (3.30%)
Mar 10, 2026, 12:35 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 7,908 | 25,377 | 37,122 | 23,440 | - | - | Upgrade
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| Depreciation & Amortization | 16,794 | 16,237 | 13,396 | 12,075 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 645 | 800 | 1,383 | 2,143 | - | - | Upgrade
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| Other Operating Activities | -15 | -8,551 | -10,739 | -3,351 | - | - | Upgrade
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| Change in Accounts Receivable | -1,657 | 3,800 | 8,379 | -15,162 | - | - | Upgrade
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| Change in Inventory | -17,155 | 8,466 | 22,212 | -31,301 | - | - | Upgrade
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| Change in Accounts Payable | 3,724 | -3,764 | -10,535 | 5,880 | - | - | Upgrade
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| Change in Other Net Operating Assets | -606 | -10,499 | -8,336 | 24,295 | - | - | Upgrade
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| Operating Cash Flow | 11,169 | 31,866 | 52,882 | 18,019 | - | - | Upgrade
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| Operating Cash Flow Growth | -72.66% | -39.74% | 193.48% | - | - | - | Upgrade
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| Capital Expenditures | -14,963 | -12,758 | -11,879 | -12,629 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,363 | - | 29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,239 | -3,821 | -11,187 | -7,144 | - | - | Upgrade
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| Other Investing Activities | -157 | -336 | -89 | 19 | - | - | Upgrade
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| Investing Cash Flow | -23,359 | -14,552 | -23,155 | -19,725 | - | - | Upgrade
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| Issuance of Common Stock | 201 | 591 | 4,997 | - | - | - | Upgrade
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| Repurchase of Common Stock | -5,000 | -5,000 | -3 | - | - | - | Upgrade
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| Common Dividends Paid | -8,854 | -8,952 | -11,160 | - | - | - | Upgrade
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| Other Financing Activities | - | -464 | -458 | -333 | - | - | Upgrade
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| Financing Cash Flow | -14,082 | -13,825 | -6,624 | -333 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 137 | -390 | 1,499 | 904 | - | - | Upgrade
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| Net Cash Flow | -26,135 | 3,099 | 24,602 | -1,135 | - | - | Upgrade
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| Free Cash Flow | -3,794 | 19,108 | 41,003 | 5,390 | - | - | Upgrade
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| Free Cash Flow Growth | - | -53.40% | 660.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.05% | 10.13% | 18.53% | 2.80% | - | - | Upgrade
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| Free Cash Flow Per Share | -21.40 | 106.00 | 227.19 | 30.41 | - | - | Upgrade
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| Cash Income Tax Paid | 3,698 | 8,551 | 10,739 | 3,351 | - | - | Upgrade
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| Levered Free Cash Flow | -19,149 | 9,170 | 25,048 | -5,818 | - | - | Upgrade
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| Unlevered Free Cash Flow | -19,149 | 9,170 | 25,048 | -5,818 | - | - | Upgrade
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| Change in Working Capital | -15,694 | -1,997 | 11,720 | -16,288 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.