Socionext Inc.
SOCNF
$20.87
$1.045.24%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 10.89% | -7.87% | -39.97% | 34.69% | |
| Total Depreciation and Amortization | 12.58% | 23.77% | 13.79% | 3.41% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -34,985.62% | -3,644.18% | 68.37% | -101.51% | |
| Change in Net Operating Assets | -86.77% | -70.11% | 67.66% | 298.37% | |
| Cash from Operations | -53.01% | -51.38% | 189.07% | 44.39% | |
| Capital Expenditure | -40.07% | -39.22% | 75.42% | -27.80% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -81.74% | 58.28% | 22.98% | 16.56% | |
| Cash from Investing | -4.06% | 55.08% | 66.21% | -7.78% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -47.10% | -83.57% | -93.59% | -- | |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 44.37% | -- | |
| Other Financing Activities | -177.84% | 75.57% | -104.66% | -77.66% | |
| Cash from Financing | -55.59% | -79.18% | -17.23% | 218.51% | |
| Foreign Exchange rate Adjustments | -181.29% | -542.57% | -13.63% | 628.61% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -79.47% | -64.88% | 94.83% | 76.02% | |