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

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