Quarterly Consolidated Statement Of Cash Flows

Socionext Inc. - Filing #7251897

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
23,473,000,000 JPY
25,377,000,000 JPY
37,122,000,000 JPY
36,649,000,000 JPY
Depreciation
16,237,000,000 JPY
13,396,000,000 JPY
Impairment losses
1,531,000,000 JPY
JPY
Interest and dividend income
-405,000,000 JPY
-384,000,000 JPY
Decrease (increase) in trade receivables
3,800,000,000 JPY
8,379,000,000 JPY
Decrease (increase) in inventories
8,466,000,000 JPY
22,212,000,000 JPY
Increase (decrease) in trade payables
-3,764,000,000 JPY
-10,535,000,000 JPY
Other, net
194,000,000 JPY
-112,000,000 JPY
Subtotal
40,012,000,000 JPY
63,237,000,000 JPY
Interest and dividends received
405,000,000 JPY
384,000,000 JPY
Income taxes paid
-8,551,000,000 JPY
-10,739,000,000 JPY
Net cash provided by (used in) operating activities
31,866,000,000 JPY
52,882,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,758,000,000 JPY
-11,879,000,000 JPY
Other, net
-336,000,000 JPY
-89,000,000 JPY
Net cash provided by (used in) investing activities
-14,552,000,000 JPY
-23,155,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,000,000,000 JPY
-3,000,000 JPY
Dividends paid
-8,952,000,000 JPY
-11,160,000,000 JPY
Net cash provided by (used in) financing activities
-13,825,000,000 JPY
-6,624,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-390,000,000 JPY
1,499,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,099,000,000 JPY
24,602,000,000 JPY
Cash and cash equivalents
72,837,000,000 JPY
69,738,000,000 JPY
45,136,000,000 JPY

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