Socionext Inc. (TYO:6526)
Japan · Delayed Price · Currency is JPY 1,556.50
-54.50 (-3.38%)
Nov 6, 2026, 3:30 PM JST
Socionext Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,201 | 11,756 | 25,377 | 37,122 | 23,440 | - |
Depreciation & Amortization | 19,056 | 16,902 | 16,237 | 13,396 | 12,075 | - |
Loss (Gain) From Sale of Assets | 1,002 | 1,133 | 800 | 1,383 | 2,143 | - |
Other Operating Activities | 2,036 | -3,225 | -8,551 | -10,739 | -3,351 | - |
Change in Accounts Receivable | -3,428 | -3,418 | 3,800 | 8,379 | -15,162 | - |
Change in Inventory | -16,333 | -14,047 | 8,466 | 22,212 | -31,301 | - |
Change in Accounts Payable | -507 | 2,112 | -3,764 | -10,535 | 5,880 | - |
Change in Other Net Operating Assets | -484 | -3,520 | -10,499 | -8,336 | 24,295 | - |
Operating Cash Flow | 9,543 | 7,693 | 31,866 | 52,882 | 18,019 | - |
Operating Cash Flow Growth | -14.18% | -75.86% | -39.74% | 193.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -23,919 | -14,855 | -12,758 | -11,879 | -12,629 | - |
Sale of Property, Plant & Equipment | - | - | 2,363 | - | 29 | - |
Sale (Purchase) of Intangibles | -8,563 | -8,052 | -3,821 | -11,187 | -7,144 | - |
Other Investing Activities | -3 | 23 | -336 | -89 | 19 | - |
Investing Cash Flow | -32,485 | -22,884 | -14,552 | -23,155 | -19,725 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 62 | 56 | 591 | 4,997 | - | - |
Repurchase of Common Stock | - | -5,000 | -5,000 | -3 | - | - |
Common Dividends Paid | -8,823 | -8,854 | -8,952 | -11,160 | - | - |
Other Financing Activities | - | -442 | -464 | -458 | -333 | - |
Financing Cash Flow | -1,106 | -14,240 | -13,825 | -6,624 | -333 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,127 | 1,135 | -390 | 1,499 | 904 | - |
Net Cash Flow | -22,921 | -28,296 | 3,099 | 24,602 | -1,135 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -14,376 | -7,162 | 19,108 | 41,003 | 5,390 | - |
Free Cash Flow Growth | - | - | -53.40% | 660.72% | - | - |
Free Cash Flow Margin | -6.75% | -3.57% | 10.13% | 18.53% | 2.80% | - |
Free Cash Flow Per Share | -81.52 | -40.55 | 106.00 | 227.19 | 30.41 | - |
Levered Free Cash Flow | -30,271 | -21,860 | 9,170 | 25,048 | -5,818 | - |
Unlevered Free Cash Flow | -30,271 | -21,860 | 9,170 | 25,048 | -5,818 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,321 | 3,225 | 8,551 | 10,739 | 3,351 | - |
Change in Working Capital | -20,752 | -18,873 | -1,997 | 11,720 | -16,288 | - |