Socionext Inc. (TYO:6526)

Socionext Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	22,308	37,122	23,440	-	-	-
Depreciation & Amortization	15,635	13,396	12,075	-	-	-
Loss (Gain) From Sale of Assets	143	1,383	2,143	-	-	-
Other Operating Activities	242	-10,739	-3,351	-	-	-
Change in Accounts Receivable	6,099	8,379	-15,162	-	-	-
Change in Inventory	15,930	22,212	-31,301	-	-	-
Change in Accounts Payable	-7,114	-10,535	5,880	-	-	-
Change in Other Net Operating Assets	-12,385	-8,336	24,295	-	-	-
Operating Cash Flow	40,858	52,882	18,019	-	-	-
Operating Cash Flow Growth	-11.62%	193.48%	-	-	-	-
Capital Expenditures	-11,486	-11,879	-12,629	-	-	-
Sale of Property, Plant & Equipment	-	-	29	-	-	-
Sale (Purchase) of Intangibles	-4,868	-11,187	-7,144	-	-	-
Other Investing Activities	2,111	-89	19	-	-	-
Investing Cash Flow	-14,243	-23,155	-19,725	-	-	-
Issuance of Common Stock	729	4,997	-	-	-	-
Repurchase of Common Stock	-5,001	-3	-	-	-	-
Dividends Paid	-8,952	-11,160	-	-	-	-
Other Financing Activities	-	-458	-333	-	-	-
Financing Cash Flow	-13,757	-6,624	-333	-	-	-
Foreign Exchange Rate Adjustments	1,140	1,499	904	-	-	-
Net Cash Flow	13,998	24,602	-1,135	-	-	-
Free Cash Flow	29,372	41,003	5,390	-	-	-
Free Cash Flow Growth	-16.63%	660.72%	-	-	-	-
Free Cash Flow Margin	14.92%	18.53%	2.80%	-	-	-
Free Cash Flow Per Share	162.50	227.19	30.41	-	-	-
Cash Income Tax Paid	8,638	10,739	3,351	-	-	-
Levered Free Cash Flow	-	25,048	-5,818	-	-	-
Unlevered Free Cash Flow	-	25,048	-5,818	-	-	-
Change in Net Working Capital	-2,495	-12,524	11,689	317	-	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.