Sockets Inc. (TYO:3634)
Japan · Delayed Price · Currency is JPY 1,013.00
+150.00 (17.38%)
At close: Feb 13, 2026
Sockets Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Net Income | -321 | -513 | -646 | 218 | 259.68 | 195.3 |
Depreciation & Amortization | 255 | 261 | 246 | 196 | 5.77 | 55.81 |
Other Amortization | - | - | - | - | 70.79 | - |
Loss (Gain) From Sale of Assets | 18 | 21 | 499 | - | 8.36 | - |
Loss (Gain) From Sale of Investments | - | - | 10 | - | - | - |
Loss (Gain) on Equity Investments | -4 | -7 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 2.11 | - |
Other Operating Activities | -4 | -1 | -43 | -110 | 22.67 | -23.38 |
Change in Accounts Receivable | 129 | 193 | -40 | 156 | 7.78 | -96.79 |
Change in Inventory | -40 | -126 | -20 | 10 | 127.9 | -130.53 |
Change in Accounts Payable | 5 | -24 | -26 | -55 | -60.45 | 62.27 |
Change in Other Net Operating Assets | 16 | -14 | 11 | 20 | 48.21 | -18.27 |
Operating Cash Flow | 54 | -210 | -9 | 435 | 492.81 | 44.4 |
Operating Cash Flow Growth | - | - | - | -11.73% | 1009.89% | -83.02% |
Capital Expenditures | -23 | -10 | -21 | -1 | -15.48 | -0.71 |
Cash Acquisitions | - | - | -68 | 21 | - | - |
Sale (Purchase) of Intangibles | -19 | -58 | -393 | -458 | -177.93 | -99.23 |
Investment in Securities | - | -10 | 65 | - | -25.3 | - |
Other Investing Activities | 15 | -80 | -1 | 1 | -63.69 | -9.74 |
Investing Cash Flow | -27 | -158 | -418 | -437 | -282.4 | -109.68 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | 400 | - | - | - | - |
Total Debt Issued | 200 | 500 | - | - | - | - |
Long-Term Debt Repaid | - | -38 | -17 | -2 | -0.78 | - |
Net Debt Issued (Repaid) | 87 | 462 | -17 | -2 | -0.78 | - |
Issuance of Common Stock | 9 | 11 | 192 | 3 | 503.95 | - |
Repurchase of Common Stock | - | - | -52 | - | - | - |
Common Dividends Paid | - | -10 | -11 | -10 | - | - |
Other Financing Activities | -1 | -2 | -3 | -3 | - | - |
Financing Cash Flow | 95 | 461 | 109 | -12 | 503.17 | - |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | - |
Net Cash Flow | 123 | 93 | -318 | -13 | 713.58 | -65.28 |
Free Cash Flow | 31 | -220 | -30 | 434 | 477.33 | 43.7 |
Free Cash Flow Growth | - | - | - | -9.08% | 992.42% | -82.64% |
Free Cash Flow Margin | 1.70% | -12.02% | -1.36% | 17.37% | 18.53% | 2.02% |
Free Cash Flow Per Share | 12.76 | -91.03 | -12.76 | 187.76 | 199.24 | 23.55 |
Cash Interest Paid | 9 | 4 | - | - | - | - |
Cash Income Tax Paid | 1 | - | 43 | 111 | 179.75 | 183.84 |
Levered Free Cash Flow | 178.88 | -36.75 | -345.88 | - | 321.08 | -27.63 |
Unlevered Free Cash Flow | 183.25 | -34.88 | -345.88 | - | 321.08 | -27.63 |
Change in Working Capital | 110 | 29 | -75 | 131 | 123.45 | -183.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.