Socionext Inc
TSE:6526
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| 52 Week Range |
1 316
3 491
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Socionext Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
34 549
|
31 593
|
34 476
|
37 122
|
36 821
|
33 101
|
30 713
|
25 377
|
15 286
|
11 742
|
|
| Depreciation & Amortization |
14 969
|
13 049
|
12 862
|
13 396
|
14 242
|
15 093
|
15 635
|
16 237
|
16 398
|
16 448
|
|
| Other Non-Cash Items |
2 452
|
2 451
|
1 466
|
999
|
625
|
(1 365)
|
(312)
|
395
|
237
|
2 145
|
|
| Cash Taxes Paid |
9 450
|
7 278
|
10 176
|
10 739
|
10 168
|
10 279
|
8 638
|
8 551
|
5 900
|
5 888
|
|
| Change in Working Capital |
(38 459)
|
(29 379)
|
(2 572)
|
1 365
|
10 262
|
5 548
|
(5 178)
|
(10 143)
|
5 416
|
(19 215)
|
|
| Cash from Operating Activities |
13 511
N/A
|
17 714
+31%
|
46 232
+161%
|
52 882
+14%
|
61 950
+17%
|
52 377
-15%
|
40 858
-22%
|
31 866
-22%
|
37 337
+17%
|
11 120
-70%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(23 996)
|
(20 947)
|
(22 394)
|
(23 066)
|
(20 440)
|
(19 033)
|
(16 354)
|
(16 579)
|
(18 450)
|
(20 656)
|
|
| Other Items |
44
|
16
|
22
|
(89)
|
(110)
|
2 090
|
2 111
|
2 027
|
2 048
|
(128)
|
|
| Cash from Investing Activities |
(23 952)
N/A
|
(20 931)
+13%
|
(22 372)
-7%
|
(23 155)
-3%
|
(20 550)
+11%
|
(16 943)
+18%
|
(14 243)
+16%
|
(14 552)
-2%
|
(16 402)
-13%
|
(20 784)
-27%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2 683
|
4 362
|
4 702
|
4 994
|
2 435
|
1 027
|
(4 272)
|
(4 409)
|
(9 524)
|
(9 769)
|
|
| Net Issuance of Debt |
(425)
|
(373)
|
(385)
|
(458)
|
(491)
|
(515)
|
(533)
|
(464)
|
(448)
|
(437)
|
|
| Cash Paid for Dividends |
(7 070)
|
(7 070)
|
(11 160)
|
(11 160)
|
(8 557)
|
(8 557)
|
(8 952)
|
(8 952)
|
(8 928)
|
(8 928)
|
|
| Other |
1 123
|
234
|
146
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 689)
N/A
|
(2 847)
+23%
|
(6 843)
-140%
|
(6 624)
+3%
|
(7 736)
-17%
|
(8 279)
-7%
|
(13 757)
-66%
|
(13 825)
0%
|
(18 900)
-37%
|
(19 134)
-1%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1 793
|
549
|
767
|
1 499
|
1 482
|
(645)
|
1 140
|
(390)
|
(1 584)
|
509
|
|
| Net Change in Cash |
(12 337)
N/A
|
(5 515)
+55%
|
17 784
N/A
|
24 602
+38%
|
35 146
+43%
|
26 510
-25%
|
13 998
-47%
|
3 099
-78%
|
451
-85%
|
(28 289)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(10 485)
N/A
|
(3 233)
+69%
|
23 838
N/A
|
29 816
+25%
|
41 510
+39%
|
33 344
-20%
|
24 504
-27%
|
15 287
-38%
|
18 887
+24%
|
(9 536)
N/A
|
|
