Cash Flow Socionext, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
25,377.00
37,122.00
23,440.00
9,050.00
1,970.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,997.00
11,720.00
-16,288.00
-2,214.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,866.00
52,882.00
18,019.00
16,355.00
10,704.00
Cash Flow from Investing Activities
-14,552.00
-23,155.00
-19,725.00
-7,938.00
-1,453.00
Cash Flow from Financing Activities
-13,825.00
-6,624.00
-333.00
-458.00
-410.00
Net Cash Inflow / Outflow
3,099.00
24,602.00
-1,135.00
8,606.00
9,200.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-390.00
1,499.00
904.00
647.00
359.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Socionext, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25377
1387
23,990.00
1729.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1997
-2880
883.00
30.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31866
48258
-16,392.00
-33.97%
Cash Flow from Investing Activities
-14552
-69988
55,436.00
79.21%
Cash Flow from Financing Activities
-13825
-19808
5,983.00
30.20%
Net Cash Inflow / Outflow
3099
-43054
46,153.00
107.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-390
-1516
1,126.00
74.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -39.74% vs 193.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,866.00
52,882.00
-39.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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