Socionext Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,733	25,377	37,122	23,440	-
Depreciation & Amortization	16,902	16,237	13,396	12,075	-
Loss (Gain) From Sale of Assets	1,133	800	1,383	2,143	-
Other Operating Activities	2,173	-8,551	-10,739	-3,351	-
Change in Accounts Receivable	-3,418	3,800	8,379	-15,162	-
Change in Inventory	-14,047	8,466	22,212	-31,301	-
Change in Accounts Payable	2,112	-3,764	-10,535	5,880	-
Change in Other Net Operating Assets	-5,895	-10,499	-8,336	24,295	-
Operating Cash Flow	7,693	31,866	52,882	18,019	-
Operating Cash Flow Growth	-75.86%	-39.74%	193.48%	-	-
Capital Expenditures	-14,855	-12,758	-11,879	-12,629	-
Sale of Property, Plant & Equipment	-	2,363	-	29	-
Sale (Purchase) of Intangibles	-8,052	-3,821	-11,187	-7,144	-
Other Investing Activities	23	-336	-89	19	-
Investing Cash Flow	-22,884	-14,552	-23,155	-19,725	-
Long-Term Debt Repaid	-442	-	-	-	-
Net Debt Issued (Repaid)	-442	-	-	-	-
Issuance of Common Stock	56	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	-14,240	-13,825	-6,624	-333	-
Foreign Exchange Rate Adjustments	1,135	-390	1,499	904	-
Net Cash Flow	-28,296	3,099	24,602	-1,135	-
Free Cash Flow	-7,162	19,108	41,003	5,390	-
Free Cash Flow Growth	-	-53.40%	660.72%	-	-
Free Cash Flow Margin	-3.57%	10.13%	18.53%	2.80%	-
Free Cash Flow Per Share	-40.55	106.00	227.19	30.41	-
Cash Income Tax Paid	3,225	8,551	10,739	3,351	-
Levered Free Cash Flow	-21,860	9,170	25,048	-5,818	-
Unlevered Free Cash Flow	-21,860	9,170	25,048	-5,818	-
Change in Working Capital	-21,248	-1,997	11,720	-16,288	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.