Socionext Inc. (TYO:6526)
Japan
· Delayed Price · Currency is JPY 2,069.00
-19.50 (-0.93%)
Feb 21, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,308 | 37,122 | 23,440 | - | - | - | Upgrade
|
| Depreciation & Amortization | 15,635 | 13,396 | 12,075 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 143 | 1,383 | 2,143 | - | - | - | Upgrade
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| Other Operating Activities | 242 | -10,739 | -3,351 | - | - | - | Upgrade
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| Change in Accounts Receivable | 6,099 | 8,379 | -15,162 | - | - | - | Upgrade
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| Change in Inventory | 15,930 | 22,212 | -31,301 | - | - | - | Upgrade
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| Change in Accounts Payable | -7,114 | -10,535 | 5,880 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -12,385 | -8,336 | 24,295 | - | - | - | Upgrade
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| Operating Cash Flow | 40,858 | 52,882 | 18,019 | - | - | - | Upgrade
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| Operating Cash Flow Growth | -11.62% | 193.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -11,486 | -11,879 | -12,629 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,868 | -11,187 | -7,144 | - | - | - | Upgrade
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| Other Investing Activities | 2,111 | -89 | 19 | - | - | - | Upgrade
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| Investing Cash Flow | -14,243 | -23,155 | -19,725 | - | - | - | Upgrade
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| Issuance of Common Stock | 729 | 4,997 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -5,001 | -3 | - | - | - | - | Upgrade
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| Dividends Paid | -8,952 | -11,160 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -458 | -333 | - | - | - | Upgrade
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| Financing Cash Flow | -13,757 | -6,624 | -333 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1,140 | 1,499 | 904 | - | - | - | Upgrade
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| Net Cash Flow | 13,998 | 24,602 | -1,135 | - | - | - | Upgrade
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| Free Cash Flow | 29,372 | 41,003 | 5,390 | - | - | - | Upgrade
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| Free Cash Flow Growth | -16.63% | 660.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.92% | 18.53% | 2.80% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 162.50 | 227.19 | 30.41 | - | - | - | Upgrade
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| Cash Income Tax Paid | 8,638 | 10,739 | 3,351 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 25,048 | -5,818 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 25,048 | -5,818 | - | - | - | Upgrade
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| Change in Net Working Capital | -2,495 | -12,524 | 11,689 | 317 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.