Socionext Inc.
SOCNF
$20.00
$1.025.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 22.58% | -7.76% | -12.18% | ||
| Total Depreciation and Amortization | 11.12% | -7.82% | 8.97% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -174.10% | -11,856.49% | 99.59% | ||
| Change in Net Operating Assets | 144.60% | -179.22% | -54.16% | ||
| Cash from Operations | 120.38% | -75.00% | -17.20% | ||
| Capital Expenditure | -292.74% | 68.09% | 1.98% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -188.75% | 61.78% | 66.18% | ||
| Cash from Investing | -100.42% | 65.83% | 41.62% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 200.00% | -- | -- | ||
| Issuance of Common Stock | 74.42% | -41.30% | 51.03% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | -477.08% | 71.26% | 11.17% | ||
| Cash from Financing | 103.47% | -3,504.00% | 103.04% | ||
| Foreign Exchange rate Adjustments | -309.73% | -0.42% | 236.62% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 878.86% | -104.54% | 62.11% | ||