Socionext Inc
TSE:6526
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| 52 Week Range |
2 196.6227
5 122.2009
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Socionext Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
34 549
|
31 593
|
34 476
|
37 122
|
36 821
|
33 101
|
|
| Depreciation & Amortization |
14 969
|
13 049
|
12 862
|
13 396
|
14 242
|
15 093
|
|
| Other Non-Cash Items |
2 452
|
2 451
|
1 466
|
999
|
625
|
(1 365)
|
|
| Cash Taxes Paid |
9 450
|
7 278
|
10 176
|
10 739
|
10 168
|
10 279
|
|
| Change in Working Capital |
(38 459)
|
(29 379)
|
(2 572)
|
1 365
|
10 262
|
5 548
|
|
| Cash from Operating Activities |
13 511
N/A
|
17 714
+31%
|
46 232
+161%
|
52 882
+14%
|
61 950
+17%
|
52 377
-15%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(23 996)
|
(20 947)
|
(22 394)
|
(23 066)
|
(20 440)
|
(19 033)
|
|
| Other Items |
44
|
16
|
22
|
(89)
|
(110)
|
2 090
|
|
| Cash from Investing Activities |
(23 952)
N/A
|
(20 931)
+13%
|
(22 372)
-7%
|
(23 155)
-3%
|
(20 550)
+11%
|
(16 943)
+18%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2 683
|
4 362
|
4 702
|
4 994
|
2 435
|
1 027
|
|
| Net Issuance of Debt |
(425)
|
(373)
|
(385)
|
(458)
|
(491)
|
(515)
|
|
| Cash Paid for Dividends |
(7 070)
|
(7 070)
|
(11 160)
|
(11 160)
|
(8 557)
|
(8 557)
|
|
| Other |
1 123
|
234
|
146
|
231
|
0
|
0
|
|
| Cash from Financing Activities |
(3 689)
N/A
|
(2 847)
+23%
|
(6 843)
-140%
|
(6 624)
+3%
|
(7 736)
-17%
|
(8 279)
-7%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1 793
|
549
|
767
|
1 499
|
1 482
|
(645)
|
|
| Net Change in Cash |
(12 337)
N/A
|
(5 515)
+55%
|
17 784
N/A
|
24 602
+38%
|
35 146
+43%
|
26 510
-25%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(10 485)
N/A
|
(3 233)
+69%
|
23 838
N/A
|
29 816
+25%
|
41 510
+39%
|
33 344
-20%
|
|
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