Socionext
6526
Last Price
52 Week Range
¥1.23K - ¥3.49K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Socionext Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥26.134B | ¥19.6B | ¥7.908B | ||||
| ¥13.396B | ¥16.237B | ¥16.794B | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥11.72B | ¥-1.997B | ¥-13.221B | ||||
| ¥1.632B | ¥-1.974B | ¥-0.312B | ||||
| ¥52.882B | ¥31.866B | ¥11.169B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-23.066B | ¥-16.579B | ¥-23.202B | ||||
| - | ¥2.363B | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-89M | ¥-336M | ¥-157M | ||||
| ¥-23.155B | ¥-14.552B | ¥-23.359B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-458M | ¥-464M | ¥147M | ||||
| ¥4.994B | ¥-4.409B | ¥-4.799B | ||||
| ¥-11.16B | ¥-8.952B | ¥-8.854B | ||||
| - | - | ¥-576M | ||||
| ¥-6.624B | ¥-13.825B | ¥-14.082B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥45.136B | ¥69.738B | ¥69.926B | ||||
| ¥24.602B | ¥3.099B | ¥-36.135B | ||||
| ¥69.738B | ¥72.837B | ¥38.791B | ||||
| ¥52.882B | ¥31.866B | ¥11.169B | ||||
| ¥-11.879B | ¥-12.758B | ¥-14.963B | ||||
| ¥41.003B | ¥19.108B | ¥-3.794B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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