6526 — Socionext Cashflow Statement
0.000.00%
Last trade - 00:00- ¥264bn
- ¥196bn
- ¥221bn
- 73
- 63
- 12
- 49
Annual cashflow statement for Socionext, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,969 | 9,050 | 23,440 | 37,122 |
| Depreciation | ||||
| Non-Cash Items | 869 | 1,049 | 2,002 | 999 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -534 | -2,563 | -19,498 | 1,365 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10,704 | 16,355 | 18,019 | 52,882 |
| Capital Expenditures | -10,393 | -12,778 | -19,773 | -23,066 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 8,940 | 4,840 | 48 | -89 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,453 | -7,938 | -19,725 | -23,155 |
| Financing Cash Flow Items | -3 | -129 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -410 | -458 | -333 | -6,624 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9,200 | 8,606 | -1,135 | 24,602 |