Socionext Inc.
SOCNF
$10.50
-$0.65-5.83%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | 217.02% | ||
| Total Depreciation and Amortization | -- | -- | 79.67% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -1,094.37% | ||
| Change in Net Operating Assets | -- | -- | 165.15% | ||
| Cash from Operations | -- | -- | 2,406.09% | ||
| Capital Expenditure | -- | -- | -105.27% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -137.53% | ||
| Cash from Investing | -- | -- | -48.80% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -151.65% | ||
| Cash from Financing | -- | -- | -2,291.03% | ||
| Foreign Exchange rate Adjustments | -- | -- | 309.32% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 232.47% | ||