Socionext Inc. SOCNF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -23.93% | -73.46% | -93.43% | 10.89% | |
| Total Depreciation and Amortization | -0.54% | 2.06% | 12.56% | 12.58% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 31.83% | 56.49% | 68.09% | -34,985.62% | |
| Change in Net Operating Assets | -425.56% | -1,134.39% | 242.44% | -86.77% | |
| Cash from Operations | -43.17% | -274.95% | 137.40% | -53.01% | |
| Capital Expenditure | 5.40% | -4.69% | -151.11% | -40.07% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 90.76% | -108.51% | -100.87% | -81.74% | |
| Cash from Investing | 12.43% | -143.26% | -131.01% | -4.06% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -9.56% | -12.80% | 12.80% | -- | |
| Issuance of Common Stock | -93.55% | -91.33% | -94.77% | -47.10% | |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -7.34% | -- | |
| Other Financing Activities | 4.74% | 20.22% | -- | -177.84% | |
| Cash from Financing | -272.09% | -158.57% | -130.50% | -55.59% | |
| Foreign Exchange rate Adjustments | 142.14% | 120.17% | -139.85% | -181.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -74.98% | -591.94% | -442.22% | -79.47% | |