JP Stock MarketDetailed Quotes

6526 Socionext

Watchlist
  • 2154.0
  • -146.0-6.35%
20min DelayMarket Closed Feb 28 15:30 JST
386.66BMarket Cap14.88P/E (Static)

Socionext Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-53.26%11.53B
-49.79%9.59B
550.49%9.99B
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
Net profit before non-cash adjustment
-26.97%6.47B
-39.83%5.62B
-2.71%10.81B
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
Total adjustment of non-cash items
56.40%4.91B
-21.20%2.15B
8.94%3.92B
-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
-Depreciation and amortization
15.37%4.07B
27.35%3.96B
29.23%3.74B
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
-Disposal profit
4,482.61%1.05B
-1,164.07%-1.78B
-64.62%179M
-35.46%1.38B
-36.51%687M
-97.58%23M
70.41%167M
4,116.67%506M
102.17%2.14B
--1.08B
-Other non-cash items
48.41%-211M
93.30%-37M
-98.50%3M
-228.50%-496M
-60.21%265M
-63.60%-409M
-340.00%-552M
176.92%200M
62.18%386M
--666M
Changes in working capital
-98.79%153M
-74.11%1.82B
63.98%-4.75B
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
-Change in receivables
-32.91%1.27B
-43.09%6.11B
67.84%-1.41B
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
-Change in inventory
-48.50%3.94B
-48.59%2.37B
-8.47%3.59B
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
-Change in payables
-203.94%-1.56B
78.07%-1.28B
46.59%-2.2B
-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
-Changes in other current assets
-72.83%953M
-119.11%-1.76B
419.89%1.17B
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
-Changes in other current liabilities
-138.19%-4.45B
69.01%-3.62B
28.33%-5.9B
-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
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)
-20.37%86M
55.42%129M
83.93%103M
172.34%384M
110.77%137M
107.69%108M
336.84%83M
1,020.00%56M
2,250.00%141M
65M
Tax refund paid
41.93%-2.27B
-482.61%-134M
9.36%-5.53B
-220.47%-10.74B
-402.14%-703M
-285.24%-3.91B
73.26%-23M
-189.19%-6.1B
-843.94%-3.35B
-140M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-55.22%9.34B
-49.97%9.58B
201.15%4.56B
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
Investing cash flow
Net PPE purchase and sale
-34.59%-3.97B
-43.24%-3.64B
72.08%-973M
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
Net intangibles purchase and sale
77.62%-1.07B
60.24%-1.66B
15.45%-624M
-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
Net changes in other investments
210.00%31M
220,000.00%2.2B
-525.00%-25M
-285.42%-89M
-652.94%-94M
150.00%10M
-105.88%-1M
-140.00%-4M
-99.01%48M
--17M
Investing cash flow
35.06%-5B
53.78%-3.1B
61.63%-1.62B
-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
Financing cash flow
Net common stock issuance
-2,707.73%-5.06B
-83.56%300M
-93.59%172M
--4.91B
--207M
--194M
--1.83B
--2.68B
--0
--0
Increase or decrease of lease financing
-18.00%-118M
-24.24%-123M
-35.87%-125M
-37.54%-458M
-77.66%-167M
-13.64%-100M
-37.50%-99M
-16.46%-92M
-1.22%-333M
---94M
Cash dividends paid
-9.66%-4.49B
----
36.82%-4.47B
---11.16B
--0
---4.09B
--0
---7.07B
----
----
Net other fund-raising expenses
--100M
-334.40%-4.5B
-104.27%-48M
--85M
----
----
---1.04B
--1.12B
----
----
Financing cash flow
-134.13%-9.56B
-78.58%148M
-33.13%-4.47B
-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
Net cash flow
Beginning cash position
55.86%73.97B
103.57%69.08B
54.51%69.74B
-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
Current changes in cash
-157.49%-5.22B
-49.54%6.63B
87.35%-1.53B
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
Effect of exchange rate changes
294.07%1.18B
-555.35%-1.74B
-1.91%872M
65.82%1.5B
717.65%834M
26.42%-607M
-42.92%383M
-7.01%889M
39.72%904M
--102M
End cash Position
25.03%69.93B
55.86%73.97B
103.57%69.08B
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
Free cash flow
-67.21%4.31B
-65.59%4.28B
133.94%2.96B
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
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
(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(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -53.26%11.53B-49.79%9.59B550.49%9.99B197.88%63.24B66.14%17.94B468.62%24.67B-6.84%19.1B145.51%1.54B27.09%21.23B10.8B
Net profit before non-cash adjustment -26.97%6.47B-39.83%5.62B-2.71%10.81B58.37%37.12B51.14%7.82B48.28%8.85B65.26%9.34B67.20%11.11B159.01%23.44B--5.17B
Total adjustment of non-cash items 56.40%4.91B-21.20%2.15B8.94%3.92B-2.20%14.28B-5.16%4.82B-28.88%3.14B-8.21%2.73B68.22%3.6B44.42%14.6B--5.08B
-Depreciation and amortization 15.37%4.07B27.35%3.96B29.23%3.74B10.94%13.4B16.04%3.86B-5.04%3.53B17.70%3.11B21.19%2.89B36.92%12.08B--3.33B
-Disposal profit 4,482.61%1.05B-1,164.07%-1.78B-64.62%179M-35.46%1.38B-36.51%687M-97.58%23M70.41%167M4,116.67%506M102.17%2.14B--1.08B
-Other non-cash items 48.41%-211M93.30%-37M-98.50%3M-228.50%-496M-60.21%265M-63.60%-409M-340.00%-552M176.92%200M62.18%386M--666M
Changes in working capital -98.79%153M-74.11%1.82B63.98%-4.75B170.37%11.83B872.84%5.3B174.21%12.67B-40.80%7.03B-8.37%-13.17B-584.09%-16.82B--545M
-Change in receivables -32.91%1.27B-43.09%6.11B67.84%-1.41B155.26%8.38B128.89%130M119.04%1.89B1,203.03%10.74B22.24%-4.38B-452.52%-15.16B---450M
-Change in inventory -48.50%3.94B-48.59%2.37B-8.47%3.59B170.96%22.21B405.01%6.03B147.30%7.65B144.93%4.61B235.66%3.92B-222.03%-31.3B---1.98B
-Change in payables -203.94%-1.56B78.07%-1.28B46.59%-2.2B-279.17%-10.54B70.55%-2.08B-12.39%1.5B-162.99%-5.84B-312.10%-4.12B63.38%5.88B---7.05B
-Changes in other current assets -72.83%953M-119.11%-1.76B419.89%1.17B172.50%14B-79.76%1.65B138.43%3.51B227.63%9.21B96.70%-367M-11,191.81%-19.31B--8.17B
-Changes in other current liabilities -138.19%-4.45B69.01%-3.62B28.33%-5.9B-151.59%-22.22B-123.57%-436M-111.37%-1.87B-160.68%-11.69B-248.22%-8.24B9,324.20%43.08B--1.85B
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) -20.37%86M55.42%129M83.93%103M172.34%384M110.77%137M107.69%108M336.84%83M1,020.00%56M2,250.00%141M65M
Tax refund paid 41.93%-2.27B-482.61%-134M9.36%-5.53B-220.47%-10.74B-402.14%-703M-285.24%-3.91B73.26%-23M-189.19%-6.1B-843.94%-3.35B-140M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -55.22%9.34B-49.97%9.58B201.15%4.56B193.48%52.88B62.02%17.37B372.49%20.86B-6.24%19.16B17.69%-4.51B10.17%18.02B--10.72B
Investing cash flow
Net PPE purchase and sale -34.59%-3.97B-43.24%-3.64B72.08%-973M5.94%-11.88B-43.41%-2.9B16.07%-2.95B40.59%-2.54B-23.93%-3.49B-67.40%-12.63B---2.03B
Net intangibles purchase and sale 77.62%-1.07B60.24%-1.66B15.45%-624M-56.59%-11.19B11.97%-1.52B-73.05%-4.76B-334.45%-4.16B56.66%-738M-36.49%-7.14B---1.73B
Net changes in other investments 210.00%31M220,000.00%2.2B-525.00%-25M-285.42%-89M-652.94%-94M150.00%10M-105.88%-1M-140.00%-4M-99.01%48M--17M
Investing cash flow 35.06%-5B53.78%-3.1B61.63%-1.62B-17.39%-23.16B-20.95%-4.52B-23.02%-7.7B-28.41%-6.71B6.17%-4.23B-148.49%-19.73B---3.74B
Financing cash flow
Net common stock issuance -2,707.73%-5.06B-83.56%300M-93.59%172M--4.91B--207M--194M--1.83B--2.68B--0--0
Increase or decrease of lease financing -18.00%-118M-24.24%-123M-35.87%-125M-37.54%-458M-77.66%-167M-13.64%-100M-37.50%-99M-16.46%-92M-1.22%-333M---94M
Cash dividends paid -9.66%-4.49B----36.82%-4.47B---11.16B--0---4.09B--0---7.07B--------
Net other fund-raising expenses --100M-334.40%-4.5B-104.27%-48M--85M-----------1.04B--1.12B--------
Financing cash flow -134.13%-9.56B-78.58%148M-33.13%-4.47B-1,889.19%-6.62B232.98%125M-4,540.91%-4.08B1,059.72%691M-4,148.10%-3.36B27.29%-333M---94M
Net cash flow
Beginning cash position 55.86%73.97B103.57%69.08B54.51%69.74B-2.45%45.14B46.62%55.93B-10.41%47.46B-8.70%33.93B-2.45%45.14B22.85%46.27B--38.14B
Current changes in cash -157.49%-5.22B-49.54%6.63B87.35%-1.53B1,233.06%23.1B88.33%12.98B164.83%9.08B-13.18%13.14B-20.18%-12.09B-125.62%-2.04B--6.89B
Effect of exchange rate changes 294.07%1.18B-555.35%-1.74B-1.91%872M65.82%1.5B717.65%834M26.42%-607M-42.92%383M-7.01%889M39.72%904M--102M
End cash Position 25.03%69.93B55.86%73.97B103.57%69.08B54.51%69.74B54.51%69.74B46.62%55.93B-10.41%47.46B-8.70%33.93B-2.45%45.14B--45.14B
Free cash flow -67.21%4.31B-65.59%4.28B133.94%2.96B1,799.89%29.82B85.80%12.95B194.49%13.15B-18.04%12.45B12.62%-8.73B-149.04%-1.75B--6.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Pacific Metals
5541
1943 +25.92%
Smile Holdings
7084
1653 +22.54%
Reyuu Japan
9425
487 +19.66%
Architects Studio Japan
6085
617 +19.34%
Generation Pass
3195
750 +15.38%

See the daily top gainer.