6526 — Socionext Cashflow Statement

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TechnologyHighly SpeculativeMid CapFalling Star

Annual cashflow statement for Socionext, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,050	23,440	37,122	25,377	11,756
Depreciation
Non-Cash Items	1,049	2,002	999	395	753
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,563	-19,498	1,365	-10,143	-21,718
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	16,355	18,019	52,882	31,866	7,693
Capital Expenditures	-12,778	-19,773	-23,066	-16,579	-22,907
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,840	48	-89	2,027	23
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,938	-19,725	-23,155	-14,552	-22,884
Financing Cash Flow Items	-129	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-458	-333	-6,624	-13,825	-14,240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,606	-1,135	24,602	3,099	-28,296