Socionext Inc. (6526.T)
JPY 2762.5
(-3.43%)
JPY 2762.5
(-3.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 52.88 Billion | 18.01 Billion | 16.35 Billion | 10.7 Billion |
| Net Income | 26.13 Billion | 19.76 Billion | 7.48 Billion | 1.46 Billion |
| Depreciation & Amortization | 13.39 Billion | 12.07 Billion | 8.81 Billion | 8.4 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 11.72 Billion | -16.28 Billion | -2.21 Billion | -11 Million |
| Other non-cash items | 8.36 Billion | 67.2 Billion | 26.02 Billion | 15.42 Billion |
| Investing Cash Flow | -23.15 Billion | -19.72 Billion | -7.93 Billion | -1.45 Billion |
| Investments in PPE | -23.06 Billion | -19.77 Billion | -12.77 Billion | -10.39 Billion |
| Acquisitions | - | 29 Million | - | 7 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 5 Billion | 5 Billion |
| Other Investing Activities | -89 Million | 19 Million | -160 Million | 3.93 Billion |
| Financing Cash Flow | -6.62 Billion | -333 Million | -458 Million | -410 Million |
| Debt repayment | -458 Million | -333 Million | - | - |
| Dividends payments | -11.16 Billion | - | -129 Million | - |
| Common Stock Repurchased | -3 Million | - | - | - |
| Common Stock Issuance | 4.99 Billion | - | - | - |
| Other Financing Activities | 85 Million | -333 Million | -129 Million | -3 Million |
| Accounts receivables | 8.37 Billion | -15.16 Billion | - | - |
| Accounts payables | -10.53 Billion | 5.88 Billion | 3.59 Billion | 1.82 Billion |
| Inventory | 22.21 Billion | -31.3 Billion | -9.72 Billion | 391 Million |
| Other working capital | -8.33 Billion | 24.29 Billion | 3.9 Billion | -2.22 Billion |
| Cash at beginning of period | 45.13 Billion | 46.27 Billion | 37.66 Billion | 28.46 Billion |
| Cash at end of period | 69.73 Billion | 45.13 Billion | 46.27 Billion | 37.66 Billion |
| Capital Expenditure | -23.06 Billion | -19.77 Billion | -12.77 Billion | -10.39 Billion |
| Effect of forex changes on cash | 1.49 Billion | 904 Million | 647 Million | 359 Million |
| Net cash flow / Change in cash | 24.6 Billion | -1.13 Billion | 8.6 Billion | 9.2 Billion |
| Free Cash Flow | 29.81 Billion | -1.75 Billion | 3.57 Billion | 311 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.01 Billion | 7.57 Billion | 26.13 Billion | 5.83 Billion | 5 Billion | 7.34 Billion |
| Depreciation & Amortization | 3.96 Billion | 3.74 Billion | 13.39 Billion | 3.86 Billion | 3.52 Billion | 3.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.91 Billion | -2.54 Billion | 11.72 Billion | 5.7 Billion | 12.37 Billion | 6.56 Billion |
| Other non-cash items | -304 Million | -4.2 Billion | 8.36 Billion | 5.61 Billion | -4.02 Billion | -1.14 Billion |
| Investing Cash Flow | -3.1 Billion | -1.62 Billion | -23.15 Billion | -4.52 Billion | -7.7 Billion | -6.7 Billion |
| Investments in PPE | -3.64 Billion | -973 Million | -23.06 Billion | -4.42 Billion | -7.71 Billion | -6.7 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.19 Billion | -649 Million | -89 Million | -94 Million | 10 Million | -1 Million |
| Financing Cash Flow | 148 Million | -4.46 Billion | -6.62 Billion | 125 Million | -4.08 Billion | 691 Million |
| Debt repayment | - | -125 Million | -458 Million | -167 Million | -100 Million | -99 Million |
| Dividends payments | - | -4.46 Billion | -11.16 Billion | - | -4.09 Billion | - |
| Common Stock Repurchased | 48 Million | -48 Million | -3 Million | -1 Million | - | -1 Million |
| Common Stock Issuance | 64 Million | 172 Million | 4.99 Billion | 293 Million | 340 Million | 1.68 Billion |
| Other Financing Activities | 36 Million | 124 Million | 85 Million | 126 Million | -234 Million | -889 Million |
| Accounts receivables | 6.11 Billion | -1.4 Billion | 8.37 Billion | 130 Million | 1.88 Billion | 10.73 Billion |
| Accounts payables | -1.28 Billion | -2.2 Billion | -10.53 Billion | -2.07 Billion | 1.49 Billion | -5.84 Billion |
| Inventory | 2.37 Billion | 3.59 Billion | 22.21 Billion | 6.03 Billion | 7.64 Billion | 4.61 Billion |
| Other working capital | -5.28 Billion | -4.72 Billion | -8.33 Billion | 1.61 Billion | 1.33 Billion | -2.94 Billion |
| Cash at beginning of period | 69.08 Billion | 69.73 Billion | 45.13 Billion | 55.92 Billion | 47.45 Billion | 33.93 Billion |
| Cash at end of period | 73.96 Billion | 69.08 Billion | 69.73 Billion | 69.73 Billion | 55.92 Billion | 47.45 Billion |
| Capital Expenditure | -3.64 Billion | -973 Million | -23.06 Billion | -4.42 Billion | -7.71 Billion | -6.7 Billion |
| Effect of forex changes on cash | - | 872 Million | 1.49 Billion | 834 Million | -607 Million | 383 Million |
| Net cash flow / Change in cash | 4.88 Billion | -658 Million | 24.6 Billion | 13.81 Billion | 8.47 Billion | 13.52 Billion |
| Free Cash Flow | 5.93 Billion | 3.58 Billion | 29.81 Billion | 12.94 Billion | 13.15 Billion | 12.45 Billion |
019180
KILITCH
605183
BLTA
1224
8156