Socionext Inc. (TYO: 6526)
Japan
· Delayed Price · Currency is JPY 2,727.50
-74.50 (-2.66%)
Sep 9, 2024, 3:15 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 | Jun '24 Jun 30, 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 | 25,756 | 37,122 | 23,440 | - | - | - | Upgrade
|
| Depreciation & Amortization | 14,242 | 13,396 | 12,075 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1,056 | 1,383 | 2,143 | - | - | - | Upgrade
|
| Other Operating Activities | 635 | -10,739 | -3,351 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 11,347 | 8,379 | -15,162 | - | - | - | Upgrade
|
| Change in Inventory | 21,880 | 22,212 | -31,301 | - | - | - | Upgrade
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| Change in Accounts Payable | -8,616 | -10,535 | 5,880 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,350 | -8,336 | 24,295 | - | - | - | Upgrade
|
| Operating Cash Flow | 61,950 | 52,882 | 18,019 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 193.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -9,367 | -11,879 | -12,629 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11,073 | -11,187 | -7,144 | - | - | - | Upgrade
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| Other Investing Activities | -110 | -89 | 19 | - | - | - | Upgrade
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| Investing Cash Flow | -20,550 | -23,155 | -19,725 | - | - | - | Upgrade
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| Issuance of Common Stock | 1,362 | 4,997 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2 | -3 | - | - | - | - | Upgrade
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| Dividends Paid | -8,557 | -11,160 | - | - | - | - | Upgrade
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| Other Financing Activities | -48 | -458 | -333 | - | - | - | Upgrade
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| Financing Cash Flow | -7,736 | -6,624 | -333 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1,482 | 1,499 | 904 | - | - | - | Upgrade
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| Net Cash Flow | 35,146 | 24,602 | -1,135 | - | - | - | Upgrade
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| Free Cash Flow | 52,583 | 41,003 | 5,390 | - | - | - | Upgrade
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| Free Cash Flow Growth | - | 660.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.74% | 18.53% | 2.80% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 290.75 | 227.19 | 30.41 | - | - | - | Upgrade
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| Cash Income Tax Paid | 10,168 | 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 | -20,146 | -12,524 | 11,689 | 317 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.