Socionext Inc. (TYO:6526)

Socionext Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12,487	25,377	37,122	23,440	-	-
Depreciation & Amortization	16,398	16,237	13,396	12,075	-	-
Loss (Gain) From Sale of Assets	-907	800	1,383	2,143	-	-
Other Operating Activities	-989	-8,551	-10,739	-3,351	-	-
Change in Accounts Receivable	14,132	3,800	8,379	-15,162	-	-
Change in Inventory	3,835	8,466	22,212	-31,301	-	-
Change in Accounts Payable	-583	-3,764	-10,535	5,880	-	-
Change in Other Net Operating Assets	-8,567	-10,499	-8,336	24,295	-	-
Operating Cash Flow	37,337	31,866	52,882	18,019	-	-
Operating Cash Flow Growth	-39.73%	-39.74%	193.48%	-	-	-
Capital Expenditures	-14,049	-12,758	-11,879	-12,629	-	-
Sale of Property, Plant & Equipment	-	2,363	-	29	-	-
Sale (Purchase) of Intangibles	-4,401	-3,821	-11,187	-7,144	-	-
Other Investing Activities	2,048	-336	-89	19	-	-
Investing Cash Flow	-16,402	-14,552	-23,155	-19,725	-	-
Issuance of Common Stock	423	591	4,997	-	-	-
Repurchase of Common Stock	-10,000	-5,000	-3	-	-	-
Dividends Paid	-8,928	-8,952	-11,160	-	-	-
Other Financing Activities	53	-464	-458	-333	-	-
Financing Cash Flow	-18,900	-13,825	-6,624	-333	-	-
Foreign Exchange Rate Adjustments	-1,584	-390	1,499	904	-	-
Net Cash Flow	451	3,099	24,602	-1,135	-	-
Free Cash Flow	23,288	19,108	41,003	5,390	-	-
Free Cash Flow Growth	-55.71%	-53.40%	660.72%	-	-	-
Free Cash Flow Margin	13.67%	10.13%	18.53%	2.80%	-	-
Free Cash Flow Per Share	129.86	106.00	227.19	30.41	-	-
Cash Income Tax Paid	5,900	8,551	10,739	3,351	-	-
Levered Free Cash Flow	16,842	9,170	25,048	-5,818	-	-
Unlevered Free Cash Flow	16,842	9,170	25,048	-5,818	-	-
Change in Working Capital	8,817	-1,997	11,720	-16,288	-	-

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