Socionext Inc.
SOCNF
$10.72
-$2.97-21.67%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 43.65M | 15.81M | 3.19M | 58.42M | |
| Total Depreciation and Amortization | 28.63M | 27.21M | 27.01M | 29.31M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -25.33M | -15.37M | -4.11M | -37.82M | |
| Change in Net Operating Assets | -16.26M | -140.44M | 43.36M | 5.09M | |
| Cash from Operations | 30.70M | -112.79M | 69.45M | 54.99M | |
| Capital Expenditure | -25.46M | -25.67M | -15.68M | -27.40M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.51M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.80M | -25.07M | -8.36M | -19.80M | |
| Cash from Investing | -27.26M | -50.73M | -24.04M | -31.69M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 331.00M | 109.00M | -109.00M | 366.00M | |
| Issuance of Common Stock | 10.00M | 26.00M | 9.00M | 155.00M | |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.00B | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -30.76M | 0.00 | |
| Other Financing Activities | -442.00M | -221.00M | -- | -464.00M | |
| Cash from Financing | -632.20K | -583.20K | -66.07M | 374.00K | |
| Foreign Exchange rate Adjustments | 1.89M | 2.37M | -2.23M | -4.57M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.69M | -161.75M | -22.89M | 19.10M | |