Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
6526 Socionext
- 1532.5
- +47.0+3.16%
20min DelayMarket Closed Apr 30 15:30 JST
275.48BMarket Cap14.09P/E (Static)
1600.0High1490.5Low15.08MVolume1533.0Open1485.5Pre Close23.34BTurnover4849.052wk High8.87%Turnover Ratio179.76MShares1233.552wk Low108.73EPS TTM260.41BFloat Cap5666.0Historical High14.09P/E (Static)169.93MShs Float738.0Historical Low108.73EPS LYR7.37%Amplitude50.00Dividend TTM1.98P/B100Lot Size3.26%Div YieldTTM
Socionext Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -36.73%40.01B | -53.26%11.53B | -49.79%9.59B | 550.49%9.99B | 197.88%63.24B | 17.94B | 468.62%24.67B | -6.84%19.1B | 145.51%1.54B | 27.09%21.23B |
| Net profit before non-cash adjustment | -31.64%25.38B | -26.97%6.47B | -39.83%5.62B | -2.71%10.81B | 58.37%37.12B | --7.82B | 48.28%8.85B | 65.26%9.34B | 67.20%11.11B | 159.01%23.44B |
| Total adjustment of non-cash items | 17.80%16.83B | 56.40%4.91B | -21.20%2.15B | 8.94%3.92B | -2.20%14.28B | --4.82B | -28.88%3.14B | -8.21%2.73B | 68.22%3.6B | 44.42%14.6B |
| -Depreciation and amortization | 21.21%16.24B | 15.37%4.07B | 27.35%3.96B | 29.23%3.74B | 10.94%13.4B | --3.86B | -5.04%3.53B | 17.70%3.11B | 21.19%2.89B | 36.92%12.08B |
| -Reversal of impairment losses recognized in profit and loss | --1.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -152.86%-731M | 4,482.61%1.05B | -1,164.07%-1.78B | -64.62%179M | -35.46%1.38B | --687M | -97.58%23M | 70.41%167M | 4,116.67%506M | 102.17%2.14B |
| -Other non-cash items | 57.46%-211M | 48.41%-211M | 93.30%-37M | -98.50%3M | -228.50%-496M | --265M | -63.60%-409M | -340.00%-552M | 176.92%200M | 62.18%386M |
| Changes in working capital | -118.52%-2.19B | -98.79%153M | -74.11%1.82B | 63.98%-4.75B | 170.37%11.83B | --5.3B | 174.21%12.67B | -40.80%7.03B | -8.37%-13.17B | -584.09%-16.82B |
| -Change in receivables | -54.65%3.8B | -32.91%1.27B | -43.09%6.11B | 67.84%-1.41B | 155.26%8.38B | --130M | 119.04%1.89B | 1,203.03%10.74B | 22.24%-4.38B | -452.52%-15.16B |
| -Change in inventory | -61.89%8.47B | -48.50%3.94B | -48.59%2.37B | -8.47%3.59B | 170.96%22.21B | --6.03B | 147.30%7.65B | 144.93%4.61B | 235.66%3.92B | -222.03%-31.3B |
| -Change in payables | 64.27%-3.76B | -203.94%-1.56B | 78.07%-1.28B | 46.59%-2.2B | -279.17%-10.54B | ---2.08B | -12.39%1.5B | -162.99%-5.84B | -312.10%-4.12B | 63.38%5.88B |
| -Changes in other current assets | -74.66%3.55B | -72.83%953M | -119.11%-1.76B | 419.89%1.17B | 172.50%14B | --1.65B | 138.43%3.51B | 227.63%9.21B | 96.70%-367M | -11,191.81%-19.31B |
| -Changes in other current liabilities | 35.92%-14.24B | -138.19%-4.45B | 69.01%-3.62B | 28.33%-5.9B | -151.59%-22.22B | ---436M | -111.37%-1.87B | -160.68%-11.69B | -248.22%-8.24B | 9,324.20%43.08B |
| 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) | 5.47%405M | -20.37%86M | 55.42%129M | 83.93%103M | 172.34%384M | 137M | 107.69%108M | 336.84%83M | 1,020.00%56M | 2,250.00%141M |
| Tax refund paid | 20.37%-8.55B | 41.93%-2.27B | -482.61%-134M | 9.36%-5.53B | -220.47%-10.74B | -703M | -285.24%-3.91B | 73.26%-23M | -189.19%-6.1B | -843.94%-3.35B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -39.74%31.87B | -55.22%9.34B | -49.97%9.58B | 201.15%4.56B | 193.48%52.88B | --17.37B | 372.49%20.86B | -6.24%19.16B | 17.69%-4.51B | 10.17%18.02B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 12.49%-10.4B | -34.59%-3.97B | -43.24%-3.64B | 72.08%-973M | 5.94%-11.88B | ---2.9B | 16.07%-2.95B | 40.59%-2.54B | -23.93%-3.49B | -67.40%-12.63B |
| Net intangibles purchase and sale | 65.84%-3.82B | 77.62%-1.07B | 60.24%-1.66B | 15.45%-624M | -56.59%-11.19B | ---1.52B | -73.05%-4.76B | -334.45%-4.16B | 56.66%-738M | -36.49%-7.14B |
| Net changes in other investments | -277.53%-336M | 210.00%31M | 220,000.00%2.2B | -525.00%-25M | -285.42%-89M | ---94M | 150.00%10M | -105.88%-1M | -140.00%-4M | -99.01%48M |
| Investing cash flow | 37.15%-14.55B | 35.06%-5B | 53.78%-3.1B | 61.63%-1.62B | -17.39%-23.16B | ---4.52B | -23.02%-7.7B | -28.41%-6.71B | 6.17%-4.23B | -148.49%-19.73B |
| Financing cash flow | ||||||||||
| Net common stock issuance | -88.90%545M | -2,707.73%-5.06B | -83.56%300M | -93.59%172M | --4.91B | --207M | --194M | --1.83B | --2.68B | --0 |
| Increase or decrease of lease financing | -1.31%-464M | -18.00%-118M | -24.24%-123M | -35.87%-125M | -37.54%-458M | ---167M | -13.64%-100M | -37.50%-99M | -16.46%-92M | -1.22%-333M |
| Issuance fees | ---5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 19.78%-8.95B | -9.66%-4.49B | ---- | 36.82%-4.47B | ---11.16B | --0 | ---4.09B | --0 | ---7.07B | ---- |
| Net other fund-raising expenses | -45.88%46M | --4.57B | -334.40%-4.5B | -104.27%-48M | --85M | ---- | ---- | ---1.04B | --1.12B | ---- |
| Financing cash flow | -108.71%-13.83B | -134.13%-9.56B | -78.58%148M | -33.13%-4.47B | -1,889.19%-6.62B | --125M | -4,540.91%-4.08B | 1,059.72%691M | -4,148.10%-3.36B | 27.29%-333M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.51%69.74B | 55.86%73.97B | 103.57%69.08B | 54.51%69.74B | -2.45%45.14B | --55.93B | -10.41%47.46B | -8.70%33.93B | -2.45%45.14B | 22.85%46.27B |
| Current changes in cash | -84.90%3.49B | -157.49%-5.22B | -49.54%6.63B | 87.35%-1.53B | 1,233.06%23.1B | --12.98B | 164.83%9.08B | -13.18%13.14B | -20.18%-12.09B | -125.62%-2.04B |
| Effect of exchange rate changes | -126.02%-390M | 294.07%1.18B | -555.35%-1.74B | -1.91%872M | 65.82%1.5B | --834M | 26.42%-607M | -42.92%383M | -7.01%889M | 39.72%904M |
| End cash Position | 4.44%72.84B | 25.03%69.93B | 55.86%73.97B | 103.57%69.08B | 54.51%69.74B | --69.74B | 46.62%55.93B | -10.41%47.46B | -8.70%33.93B | -2.45%45.14B |
| Free cash flow | -48.73%15.29B | -67.21%4.31B | -65.59%4.28B | 133.94%2.96B | 1,799.89%29.82B | --12.95B | 194.49%13.15B | -18.04%12.45B | 12.62%-8.73B | -149.04%-1.75B |
| 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 |
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