Socionext Inc.
SOCNF
$10.72
-$2.97-21.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 395.22% | -94.54% | 82.27% | ||
| Total Depreciation and Amortization | 0.75% | -7.83% | 9.86% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -273.78% | 89.13% | -172.40% | ||
| Change in Net Operating Assets | -423.87% | 752.70% | 110.23% | ||
| Cash from Operations | -262.41% | 26.30% | -10.24% | ||
| Capital Expenditure | -63.73% | 42.80% | -5.40% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -199.73% | 57.75% | -191.70% | ||
| Cash from Investing | -111.05% | 24.15% | 3.33% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 200.00% | -129.78% | 410.17% | ||
| Issuance of Common Stock | 188.89% | -94.19% | -- | ||
| Repurchase of Common Stock | 100.00% | -- | 100.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -- | -- | -702.60% | ||
| Cash from Financing | 99.12% | -17,766.60% | 100.60% | ||
| Foreign Exchange rate Adjustments | 206.15% | 51.18% | -159.12% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -606.63% | -219.83% | 172.09% | ||