Socionext Inc.
6526.T
1438.5
JPY+23.00
(+1.62%)Day's range
1438.5
1476
52 wk Range
1233.5
4849
6526.T Cash Flow
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | |
|---|---|---|---|---|---|
| Net Income | 26,134,000,000 | 19,763,000,000 | 7,480,000,000 | 1,469,000,000 | |
| Depreciation & Amortization | 13,396,000,000 | 12,075,000,000 | 8,819,000,000 | 8,400,000,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 11,832,000,000 | -16,288,000,000 | -2,214,000,000 | -11,000,000 | |
| Accounts Receivable Change | 8,379,000,000 | -15,162,000,000 | 0 | 0 | |
| Inventory Change | 22,212,000,000 | -31,301,000,000 | -9,720,000,000 | 391,000,000 | |
| Accounts Payable Change | -10,535,000,000 | 5,880,000,000 | 3,599,000,000 | 1,827,000,000 | |
| Other Working Capital Change | -8,224,000,000 | 24,295,000,000 | 3,907,000,000 | -2,229,000,000 | |
| Other Non-Cash Items | 1,520,000,000 | 67,202,000,000 | 26,029,000,000 | 15,428,000,000 | |
| Net Cash Provided by Operating Activities | 52,882,000,000 | 18,019,000,000 | 16,355,000,000 | 10,704,000,000 | |
| Investments in Property, Plant & Equipment | -23,066,000,000 | -19,773,000,000 | -12,778,000,000 | -10,393,000,000 | |
| Net Acquisitions | 0 | 29,000,000 | 0 | 7,000,000 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 5,000,000,000 | 5,000,000,000 | |
| Other Investing Activities | -89,000,000 | 19,000,000 | -160,000,000 | 3,933,000,000 | |
| Net Cash Used for Investing Activities | -23,155,000,000 | -19,725,000,000 | -7,938,000,000 | -1,453,000,000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4,912,000,000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3,000,000 | 0 | 0 | 0 | |
| Dividends Paid | -11,160,000,000 | 0 | -129,000,000 | 0 | |
| Other Financing Activities | -373,000,000 | -333,000,000 | -329,000,000 | -410,000,000 | |
| Net Cash Used/Provided by Financing Activities | -6,624,000,000 | -333,000,000 | -458,000,000 | -410,000,000 | |
| Effect of Forex Changes on Cash | 1,499,000,000 | 904,000,000 | 647,000,000 | 359,000,000 | |
| Net Change in Cash | 24,602,000,000 | -1,135,000,000 | 8,606,000,000 | 9,200,000,000 | |
| Cash at End of Period | 69,738,000,000 | 45,136,000,000 | 46,271,000,000 | 37,665,000,000 | |
| Cash at Beginning of Period | 45,136,000,000 | 46,271,000,000 | 37,665,000,000 | 28,465,000,000 | |
| Operating Cash Flow | 52,882,000,000 | 18,019,000,000 | 16,355,000,000 | 10,704,000,000 | |
| Capital Expenditure | -23,066,000,000 | -19,773,000,000 | -12,778,000,000 | -10,393,000,000 | |
| Free Cash Flow | 29,816,000,000 | -1,754,000,000 | 3,577,000,000 | 311,000,000 |