JP Stock MarketDetailed Quotes

6526 Socionext

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3853.0
+35.0+0.92%

20min DelayTrading Jun 20 13:58 JST

688.48BMarket Cap26.61P/E (Static)

Socionext Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

197.88%63.24B

66.14%17.94B

468.62%24.67B

-6.84%19.1B

145.51%1.54B

27.09%21.23B

10.8B

-6.69B

20.5B

-3.37B

Net profit before non-cash adjustment

58.37%37.12B

51.14%7.82B

48.28%8.85B

65.26%9.34B

67.20%11.11B

159.01%23.44B

--5.17B

--5.97B

--5.65B

--6.64B

Total adjustment of non-cash items

-2.20%14.28B

-5.16%4.82B

-28.88%3.14B

-8.21%2.73B

68.22%3.6B

44.42%14.6B

--5.08B

--4.42B

--2.97B

--2.14B

-Depreciation and amortization

10.94%13.4B

16.04%3.86B

-5.04%3.53B

17.70%3.11B

21.19%2.89B

36.92%12.08B

--3.33B

--3.71B

--2.64B

--2.39B

-Disposal profit

-35.46%1.38B

-36.51%687M

-97.58%23M

70.41%167M

4,116.67%506M

102.17%2.14B

--1.08B

--951M

--98M

--12M

-Net exchange gains and losses

----

--0

----

-Other non-cash items

-228.50%-496M

-60.21%265M

-63.60%-409M

-340.00%-552M

176.92%200M

62.18%386M

--666M

---250M

--230M

---260M

Changes in working capital

170.37%11.83B

872.84%5.3B

174.21%12.67B

-40.80%7.03B

-8.37%-13.17B

-584.09%-16.82B

--545M

---17.08B

--11.88B

---12.16B

-Change in receivables

155.26%8.38B

128.89%130M

119.04%1.89B

1,203.03%10.74B

22.24%-4.38B

-452.52%-15.16B

---450M

---9.91B

--824M

---5.63B

-Change in inventory

170.96%22.21B

405.01%6.03B

147.30%7.65B

144.93%4.61B

235.66%3.92B

-222.03%-31.3B

---1.98B

---16.17B

---10.27B

---2.89B

-Change in payables

-279.17%-10.54B

70.55%-2.08B

-12.39%1.5B

-162.99%-5.84B

-312.10%-4.12B

63.38%5.88B

---7.05B

--1.71B

--9.27B

--1.94B

-Changes in other current assets

172.50%14B

-79.76%1.65B

138.43%3.51B

227.63%9.21B

96.70%-367M

-11,191.81%-19.31B

--8.17B

---9.13B

---7.21B

---11.14B

-Changes in other current liabilities

-151.59%-22.22B

-123.57%-436M

-111.37%-1.87B

-160.68%-11.69B

-248.22%-8.24B

9,324.20%43.08B

--1.85B

--16.41B

--19.26B

--5.56B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

172.34%384M

110.77%137M

107.69%108M

336.84%83M

1,020.00%56M

2,250.00%141M

65M

52M

19M

Tax refund paid

-220.47%-10.74B

-402.14%-703M

-285.24%-3.91B

73.26%-23M

-189.19%-6.1B

-843.94%-3.35B

-140M

-1.02B

-86M

-2.11B

Other operating cash inflow (outflow)

Operating cash flow

193.48%52.88B

62.02%17.37B

372.49%20.86B

-6.24%19.16B

17.69%-4.51B

10.17%18.02B

--10.72B

---7.66B

--20.43B

---5.48B

Investing cash flow

Net PPE purchase and sale

5.94%-11.88B

-43.41%-2.9B

16.07%-2.95B

40.59%-2.54B

-23.93%-3.49B

-67.40%-12.63B

---2.03B

---3.51B

---4.28B

---2.81B

Net intangibles purchase and sale

-56.59%-11.19B

11.97%-1.52B

-73.05%-4.76B

-334.45%-4.16B

56.66%-738M

-36.49%-7.14B

---1.73B

---2.75B

---958M

---1.7B

Net changes in other investments

-285.42%-89M

-652.94%-94M

150.00%10M

-105.88%-1M

-140.00%-4M

-99.01%48M

--17M

--4M

--17M

--10M

Investing cash flow

-17.39%-23.16B

-20.95%-4.52B

-23.02%-7.7B

-28.41%-6.71B

6.17%-4.23B

-148.49%-19.73B

---3.74B

---6.26B

---5.22B

---4.51B

Financing cash flow

Net common stock issuance

--4.91B

--207M

--194M

--1.83B

--2.68B

----

--0

Increase or decrease of lease financing

-37.54%-458M

-77.66%-167M

-13.64%-100M

-37.50%-99M

-16.46%-92M

-1.22%-333M

---94M

---88M

---72M

---79M

Cash dividends paid

---11.16B

--0

---4.09B

--0

---7.07B

----

Net other fund-raising expenses

--85M

----

---1.04B

--1.12B

----

Financing cash flow

-1,889.19%-6.62B

232.98%125M

-4,540.91%-4.08B

1,059.72%691M

-4,148.10%-3.36B

27.29%-333M

---94M

---88M

---72M

---79M

Net cash flow

Beginning cash position

-2.45%45.14B

46.62%55.93B

-10.41%47.46B

-8.70%33.93B

-2.45%45.14B

22.85%46.27B

--38.14B

--52.97B

--37.17B

--46.27B

Current changes in cash

1,233.06%23.1B

88.33%12.98B

164.83%9.08B

-13.18%13.14B

-20.18%-12.09B

-125.62%-2.04B

--6.89B

---14B

--15.14B

---10.06B

Effect of exchange rate changes

65.82%1.5B

717.65%834M

26.42%-607M

-42.92%383M

-7.01%889M

39.72%904M

--102M

---825M

--671M

--956M

End cash Position

54.51%69.74B

46.62%55.93B

-10.41%47.46B

-8.70%33.93B

-2.45%45.14B

--45.14B

--38.14B

--52.97B

--37.17B

Free cash flow

1,799.89%29.82B

85.80%12.95B

194.49%13.15B

-18.04%12.45B

12.62%-8.73B

-149.04%-1.75B

--6.97B

---13.92B

--15.19B

---9.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	197.88%63.24B	66.14%17.94B	468.62%24.67B	-6.84%19.1B	145.51%1.54B	27.09%21.23B	10.8B	-6.69B	20.5B	-3.37B
Net profit before non-cash adjustment	58.37%37.12B	51.14%7.82B	48.28%8.85B	65.26%9.34B	67.20%11.11B	159.01%23.44B	--5.17B	--5.97B	--5.65B	--6.64B
Total adjustment of non-cash items	-2.20%14.28B	-5.16%4.82B	-28.88%3.14B	-8.21%2.73B	68.22%3.6B	44.42%14.6B	--5.08B	--4.42B	--2.97B	--2.14B
-Depreciation and amortization	10.94%13.4B	16.04%3.86B	-5.04%3.53B	17.70%3.11B	21.19%2.89B	36.92%12.08B	--3.33B	--3.71B	--2.64B	--2.39B
-Disposal profit	-35.46%1.38B	-36.51%687M	-97.58%23M	70.41%167M	4,116.67%506M	102.17%2.14B	--1.08B	--951M	--98M	--12M
-Net exchange gains and losses	----	----	----	----	----	--0	----	----	----	----
-Other non-cash items	-228.50%-496M	-60.21%265M	-63.60%-409M	-340.00%-552M	176.92%200M	62.18%386M	--666M	---250M	--230M	---260M
Changes in working capital	170.37%11.83B	872.84%5.3B	174.21%12.67B	-40.80%7.03B	-8.37%-13.17B	-584.09%-16.82B	--545M	---17.08B	--11.88B	---12.16B
-Change in receivables	155.26%8.38B	128.89%130M	119.04%1.89B	1,203.03%10.74B	22.24%-4.38B	-452.52%-15.16B	---450M	---9.91B	--824M	---5.63B
-Change in inventory	170.96%22.21B	405.01%6.03B	147.30%7.65B	144.93%4.61B	235.66%3.92B	-222.03%-31.3B	---1.98B	---16.17B	---10.27B	---2.89B
-Change in payables	-279.17%-10.54B	70.55%-2.08B	-12.39%1.5B	-162.99%-5.84B	-312.10%-4.12B	63.38%5.88B	---7.05B	--1.71B	--9.27B	--1.94B
-Changes in other current assets	172.50%14B	-79.76%1.65B	138.43%3.51B	227.63%9.21B	96.70%-367M	-11,191.81%-19.31B	--8.17B	---9.13B	---7.21B	---11.14B
-Changes in other current liabilities	-151.59%-22.22B	-123.57%-436M	-111.37%-1.87B	-160.68%-11.69B	-248.22%-8.24B	9,324.20%43.08B	--1.85B	--16.41B	--19.26B	--5.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	172.34%384M	110.77%137M	107.69%108M	336.84%83M	1,020.00%56M	2,250.00%141M	65M	52M	19M	5M
Tax refund paid	-220.47%-10.74B	-402.14%-703M	-285.24%-3.91B	73.26%-23M	-189.19%-6.1B	-843.94%-3.35B	-140M	-1.02B	-86M	-2.11B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	193.48%52.88B	62.02%17.37B	372.49%20.86B	-6.24%19.16B	17.69%-4.51B	10.17%18.02B	--10.72B	---7.66B	--20.43B	---5.48B
Investing cash flow
Net PPE purchase and sale	5.94%-11.88B	-43.41%-2.9B	16.07%-2.95B	40.59%-2.54B	-23.93%-3.49B	-67.40%-12.63B	---2.03B	---3.51B	---4.28B	---2.81B
Net intangibles purchase and sale	-56.59%-11.19B	11.97%-1.52B	-73.05%-4.76B	-334.45%-4.16B	56.66%-738M	-36.49%-7.14B	---1.73B	---2.75B	---958M	---1.7B
Net changes in other investments	-285.42%-89M	-652.94%-94M	150.00%10M	-105.88%-1M	-140.00%-4M	-99.01%48M	--17M	--4M	--17M	--10M
Investing cash flow	-17.39%-23.16B	-20.95%-4.52B	-23.02%-7.7B	-28.41%-6.71B	6.17%-4.23B	-148.49%-19.73B	---3.74B	---6.26B	---5.22B	---4.51B
Financing cash flow
Net common stock issuance	--4.91B	--207M	--194M	--1.83B	--2.68B	----	----	--0	--0	--0
Increase or decrease of lease financing	-37.54%-458M	-77.66%-167M	-13.64%-100M	-37.50%-99M	-16.46%-92M	-1.22%-333M	---94M	---88M	---72M	---79M
Cash dividends paid	---11.16B	--0	---4.09B	--0	---7.07B	----	----	----	----	----
Net other fund-raising expenses	--85M	----	----	---1.04B	--1.12B	----	----	----	----	----
Financing cash flow	-1,889.19%-6.62B	232.98%125M	-4,540.91%-4.08B	1,059.72%691M	-4,148.10%-3.36B	27.29%-333M	---94M	---88M	---72M	---79M
Net cash flow
Beginning cash position	-2.45%45.14B	46.62%55.93B	-10.41%47.46B	-8.70%33.93B	-2.45%45.14B	22.85%46.27B	--38.14B	--52.97B	--37.17B	--46.27B
Current changes in cash	1,233.06%23.1B	88.33%12.98B	164.83%9.08B	-13.18%13.14B	-20.18%-12.09B	-125.62%-2.04B	--6.89B	---14B	--15.14B	---10.06B
Effect of exchange rate changes	65.82%1.5B	717.65%834M	26.42%-607M	-42.92%383M	-7.01%889M	39.72%904M	--102M	---825M	--671M	--956M
End cash Position	54.51%69.74B	54.51%69.74B	46.62%55.93B	-10.41%47.46B	-8.70%33.93B	-2.45%45.14B	--45.14B	--38.14B	--52.97B	--37.17B
Free cash flow	1,799.89%29.82B	85.80%12.95B	194.49%13.15B	-18.04%12.45B	12.62%-8.73B	-149.04%-1.75B	--6.97B	---13.92B	--15.19B	---9.99B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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