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Socionext Inc. (6526.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,342.00-3.00 (-0.07%)
As of 11:16AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
26,134,000
19,763,000
7,480,000
1,469,000
Depreciation & amortisation
13,396,000
12,075,000
8,819,000
8,400,000
Change in working capital
11,832,000
-16,815,000
-2,458,000
-181,000
Inventory
22,212,000
-31,301,000
-9,720,000
391,000
Other working capital
29,816,000
-1,754,000
3,577,000
311,000
Other non-cash items
-496,000
386,000
238,000
162,000
Net cash provided by operating activities
52,882,000
18,019,000
16,355,000
10,704,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,066,000
-19,773,000
-12,778,000
-10,393,000
Sales/maturities of investments
-
-
5,000,000
9,100,000
Other investing activities
-89,000
48,000
4,840,000
-160,000
Net cash used for investing activities
-23,155,000
-19,725,000
-7,938,000
-1,453,000
Net change in cash
24,602,000
-1,135,000
8,606,000
9,200,000
Cash at beginning of period
45,136,000
46,271,000
37,665,000
28,465,000
Cash at end of period
69,738,000
45,136,000
46,271,000
37,665,000
Free cash flow
Operating cash flow
52,882,000
18,019,000
16,355,000
10,704,000
Capital expenditure
-23,066,000
-19,773,000
-12,778,000
-10,393,000
Free cash flow
29,816,000
-1,754,000
3,577,000
311,000