Socionext Inc.
SOCNF
$20.00
$1.025.37%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 220.82M | 225.91M | 258.26M | |
| Total Depreciation and Amortization | -- | 100.58M | 95.46M | 92.55M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -74.69M | -38.36M | -66.22M | |
| Change in Net Operating Assets | -- | 105.39M | 137.23M | 73.55M | |
| Cash from Operations | -- | 352.10M | 420.23M | 358.12M | |
| Capital Expenditure | -- | -70.28M | -63.37M | -82.52M | |
| Sale of Property, Plant, and Equipment | -- | 15.68M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -59.29M | -76.08M | -77.33M | |
| Cash from Investing | -- | -113.89M | -139.46M | -159.85M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 0.00 | -125.00M | -- | |
| Issuance of Common Stock | -- | 959.00M | 2.49B | 5.00B | |
| Repurchase of Common Stock | -- | -1.00M | -2.00M | -3.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -56.37M | -56.37M | -79.22M | |
| Other Financing Activities | -- | -680.00M | -1.54B | -458.00M | |
| Cash from Financing | -- | -54.50M | -50.71M | -46.50M | |
| Foreign Exchange rate Adjustments | -- | -4.63M | 9.75M | 10.63M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 179.08M | 239.81M | 162.41M | |