Socionext Inc.
SOCNF
$20.00
$1.025.37%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -2.75% | 39.10% | 217.02% | |
| Total Depreciation and Amortization | -- | 6.84% | 31.49% | 79.67% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -125.67% | -12.52% | -1,094.37% | |
| Change in Net Operating Assets | -- | 165.22% | 166.29% | 165.15% | |
| Cash from Operations | -- | 178.32% | 6,991.10% | 2,406.09% | |
| Capital Expenditure | -- | 15.53% | 3.39% | -105.27% | |
| Sale of Property, Plant, and Equipment | -- | 14,723.06% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 11.22% | -100.43% | -137.53% | |
| Cash from Investing | -- | 24.01% | -34.81% | -48.80% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -78.74% | -7.41% | -- | |
| Repurchase of Common Stock | -- | 50.00% | -100.00% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -9.42% | -9.42% | -- | |
| Other Financing Activities | -- | -138.60% | -281.04% | -151.65% | |
| Cash from Financing | -- | -159.45% | -96.64% | -2,291.03% | |
| Foreign Exchange rate Adjustments | -- | -214.45% | 598.04% | 309.32% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 544.06% | 279.05% | 232.47% | |