S
Sockets Inc
TSE:3634
Sockets Inc
TSE:3634
Price:
582
JPY
-1.52%
Market Closed
Market Cap:
¥1.4B
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Cash Flow Statement
Cash Flow Statement
Sockets Inc
Sockets Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
509
|
(33)
|
98
|
(115)
|
592
|
528
|
463
|
456
|
232
|
236
|
239
|
215
|
218
|
181
|
(71)
|
(174)
|
(646)
|
(802)
|
(758)
|
(801)
|
(513)
|
(457)
|
(322)
|
(222)
|
(89)
|
7
|
42
|
96
|
36
|
27
|
67
|
15
|
81
|
109
|
20
|
(28)
|
(15)
|
4
|
(148)
|
(152)
|
(25)
|
(31)
|
(98)
|
(123)
|
(139)
|
(45)
|
|
| Depreciation & Amortization |
71
|
5
|
28
|
12
|
98
|
111
|
125
|
145
|
157
|
166
|
174
|
188
|
196
|
204
|
216
|
229
|
246
|
256
|
257
|
254
|
249
|
248
|
242
|
227
|
202
|
177
|
159
|
138
|
130
|
128
|
142
|
127
|
86
|
60
|
41
|
26
|
25
|
23
|
19
|
9
|
2
|
2
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
9
|
0
|
9
|
0
|
3
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
17
|
4
|
41
|
1
|
45
|
26
|
33
|
28
|
14
|
22
|
17
|
11
|
3
|
5
|
213
|
221
|
573
|
570
|
416
|
434
|
80
|
123
|
49
|
(77)
|
(88)
|
(89)
|
(73)
|
35
|
36
|
19
|
31
|
10
|
(14)
|
3
|
12
|
12
|
17
|
(8)
|
57
|
70
|
15
|
22
|
32
|
33
|
21
|
22
|
|
| Cash Taxes Paid |
180
|
54
|
53
|
78
|
257
|
267
|
268
|
191
|
192
|
95
|
95
|
111
|
111
|
91
|
91
|
44
|
44
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
2
|
12
|
17
|
2
|
(4)
|
2
|
5
|
2
|
(0)
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
9
|
9
|
8
|
7
|
6
|
6
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(130)
|
86
|
(115)
|
(492)
|
(238)
|
(215)
|
(144)
|
14
|
(345)
|
(151)
|
(47)
|
(14)
|
18
|
(100)
|
(225)
|
(112)
|
(183)
|
(50)
|
(91)
|
(119)
|
(39)
|
(96)
|
71
|
235
|
177
|
102
|
97
|
(26)
|
58
|
74
|
(74)
|
(8)
|
(87)
|
(27)
|
52
|
20
|
31
|
40
|
58
|
(8)
|
(38)
|
8
|
51
|
(5)
|
(34)
|
(22)
|
|
| Cash from Operating Activities |
467
N/A
|
63
-87%
|
51
-19%
|
(595)
N/A
|
497
N/A
|
450
-9%
|
477
+6%
|
643
+35%
|
57
-91%
|
273
+378%
|
382
+40%
|
399
+5%
|
436
+9%
|
290
-34%
|
134
-54%
|
164
+22%
|
(10)
N/A
|
(26)
-178%
|
(176)
-565%
|
(231)
-32%
|
(211)
+9%
|
(168)
+20%
|
55
N/A
|
177
+222%
|
202
+14%
|
198
-2%
|
225
+14%
|
242
+7%
|
260
+8%
|
247
-5%
|
165
-33%
|
145
-12%
|
65
-55%
|
145
+123%
|
126
-13%
|
30
-76%
|
57
+89%
|
58
+2%
|
(14)
N/A
|
(81)
-478%
|
(45)
+45%
|
0
N/A
|
(15)
N/A
|
(95)
-539%
|
(152)
-60%
|
(44)
+71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(172)
|
(16)
|
(158)
|
(159)
|
(422)
|
(459)
|
(405)
|
(350)
|
(294)
|
(281)
|
(281)
|
(369)
|
(459)
|
(521)
|
(545)
|
(485)
|
(414)
|
(314)
|
(222)
|
(140)
|
(68)
|
(49)
|
(42)
|
(53)
|
(76)
|
(87)
|
(76)
|
(74)
|
(49)
|
(79)
|
(65)
|
(8)
|
(7)
|
(19)
|
(40)
|
(39)
|
(22)
|
(14)
|
(10)
|
(10)
|
(11)
|
(5)
|
(1)
|
0
|
(10)
|
(48)
|
|
| Other Items |
(89)
|
0
|
(11)
|
48
|
(41)
|
(50)
|
(39)
|
(11)
|
(15)
|
(6)
|
16
|
17
|
22
|
22
|
2
|
(50)
|
(5)
|
(16)
|
(15)
|
38
|
(5)
|
18
|
17
|
13
|
95
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
1
|
1
|
48
|
48
|
(0)
|
25
|
25
|
0
|
(3)
|
(2)
|
(21)
|
(26)
|
(44)
|
26
|
|
| Cash from Investing Activities |
(261)
N/A
|
(16)
+94%
|
(170)
-981%
|
(111)
+35%
|
(462)
-318%
|
(509)
-10%
|
(444)
+13%
|
(361)
+19%
|
(309)
+14%
|
(287)
+7%
|
(265)
+8%
|
(352)
-33%
|
(437)
-24%
|
(499)
-14%
|
(543)
-9%
|
(534)
+2%
|
(419)
+22%
|
(330)
+21%
|
(238)
+28%
|
(103)
+57%
|
(158)
-54%
|
(30)
+81%
|
(26)
+15%
|
(40)
-56%
|
19
N/A
|
(89)
N/A
|
(78)
+12%
|
(74)
+6%
|
(49)
+34%
|
(95)
-94%
|
(81)
+15%
|
(8)
+90%
|
(6)
+21%
|
(18)
-198%
|
8
N/A
|
9
+10%
|
(22)
N/A
|
12
N/A
|
16
+34%
|
(10)
N/A
|
(13)
-32%
|
(8)
+44%
|
(22)
-188%
|
(27)
-23%
|
(55)
-106%
|
(22)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
504
|
(503)
|
(496)
|
(496)
|
10
|
9
|
3
|
4
|
3
|
5
|
6
|
5
|
3
|
7
|
192
|
192
|
140
|
136
|
(49)
|
(41)
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(21)
|
(21)
|
(20)
|
(19)
|
(2)
|
298
|
498
|
461
|
423
|
86
|
(151)
|
(153)
|
(253)
|
(253)
|
(253)
|
(238)
|
(113)
|
(76)
|
(26)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(11)
|
(7)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(10)
|
(10)
|
(11)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
504
N/A
|
(503)
N/A
|
(497)
+1%
|
(500)
-1%
|
3
N/A
|
(0)
N/A
|
(9)
-8 700%
|
(5)
+44%
|
(4)
+20%
|
(6)
-49%
|
(7)
-28%
|
(9)
-24%
|
(12)
-32%
|
(25)
-107%
|
160
N/A
|
161
+1%
|
110
-32%
|
122
+11%
|
239
+96%
|
447
+88%
|
462
+3%
|
429
-7%
|
94
-78%
|
(151)
N/A
|
(153)
-1%
|
(253)
-65%
|
(253)
+0%
|
(253)
+0%
|
(237)
+6%
|
(112)
+53%
|
(69)
+38%
|
(16)
+77%
|
8
N/A
|
(3)
N/A
|
(8)
-154%
|
(7)
+4%
|
(7)
+2%
|
(7)
0%
|
(7)
+1%
|
(7)
0%
|
(7)
0%
|
(7)
+1%
|
(7)
-2%
|
(7)
0%
|
(7)
+2%
|
(7)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
710
N/A
|
(456)
N/A
|
(616)
-35%
|
(1 206)
-96%
|
38
N/A
|
(59)
N/A
|
24
N/A
|
277
+1 036%
|
(256)
N/A
|
(20)
+92%
|
110
N/A
|
38
-65%
|
(14)
N/A
|
(234)
-1 598%
|
(250)
-7%
|
(210)
+16%
|
(319)
-52%
|
(234)
+26%
|
(175)
+26%
|
113
N/A
|
93
-18%
|
231
+148%
|
124
-47%
|
(14)
N/A
|
69
N/A
|
(144)
N/A
|
(106)
+27%
|
(84)
+20%
|
(25)
+70%
|
40
N/A
|
16
-61%
|
122
+680%
|
67
-45%
|
124
+86%
|
126
+2%
|
32
-75%
|
28
-10%
|
62
+120%
|
(6)
N/A
|
(99)
-1 585%
|
(66)
+34%
|
(14)
+78%
|
(44)
-206%
|
(129)
-194%
|
(214)
-66%
|
(73)
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
295
N/A
|
47
-84%
|
(107)
N/A
|
(754)
-602%
|
75
N/A
|
(8)
N/A
|
72
N/A
|
293
+307%
|
(237)
N/A
|
(9)
+96%
|
101
N/A
|
30
-70%
|
(24)
N/A
|
(231)
-876%
|
(411)
-78%
|
(321)
+22%
|
(424)
-32%
|
(340)
+20%
|
(398)
-17%
|
(372)
+7%
|
(279)
+25%
|
(216)
+22%
|
13
N/A
|
124
+876%
|
127
+2%
|
111
-12%
|
149
+35%
|
168
+13%
|
212
+26%
|
168
-21%
|
100
-40%
|
137
+37%
|
58
-57%
|
127
+117%
|
86
-32%
|
(9)
N/A
|
36
N/A
|
44
+24%
|
(24)
N/A
|
(91)
-283%
|
(56)
+39%
|
(5)
+91%
|
(16)
-218%
|
(95)
-504%
|
(162)
-70%
|
(91)
+43%
|
|
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