Socionext Inc.
SOCNF
$10.72
-$2.97-21.67%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 109.47M | 153.23M | 198.63M | |
| Total Depreciation and Amortization | -- | 110.20M | 109.65M | 106.64M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -5.07M | -25.02M | -33.80M | |
| Change in Net Operating Assets | -- | -141.69M | 12.32M | -61.48M | |
| Cash from Operations | -- | 72.91M | 250.18M | 209.98M | |
| Capital Expenditure | -- | -94.74M | -93.59M | -84.16M | |
| Sale of Property, Plant, and Equipment | -- | 15.51M | 31.19M | 31.19M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -60.02M | -46.97M | -42.77M | |
| Cash from Investing | -- | -139.25M | -109.38M | -95.74M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 248.00M | 264.00M | 248.00M | |
| Issuance of Common Stock | -- | 190.00M | 464.00M | 627.00M | |
| Repurchase of Common Stock | -- | -10.04B | -10.04B | -5.04B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -60.17M | -60.17M | -58.07M | |
| Other Financing Activities | -- | -608.00M | -664.00M | -712.00M | |
| Cash from Financing | -- | -128.98M | -127.40M | -90.00M | |
| Foreign Exchange rate Adjustments | -- | 3.29M | -10.81M | -2.98M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -192.03M | 2.59M | 21.26M | |