JP Stock MarketDetailed Quotes

Socionext (6526)

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  • 1927.5
  • +68.5+3.68%
20min DelayMarket Closed May 1 15:30 JST
346.89BMarket Cap38.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Socionext (6526) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-73.66%10.54B
-18.40%9.41B
-273.60%-16.65B
28.42%12.82B
-36.73%40.01B
-53.26%11.53B
-49.79%9.59B
550.49%9.99B
197.88%63.24B
66.14%17.94B
Net profit before non-cash adjustment
-53.67%11.76B
-40.58%3.84B
-63.07%2.08B
-93.37%717M
-31.64%25.38B
-26.97%6.47B
-39.83%5.62B
-2.71%10.81B
58.37%37.12B
51.14%7.82B
Total adjustment of non-cash items
19.04%20.03B
4.93%5.15B
96.88%4.23B
48.98%5.84B
17.80%16.83B
56.40%4.91B
-21.20%2.15B
8.94%3.92B
-2.20%14.28B
-5.16%4.82B
-Depreciation and amortization
4.10%16.9B
8.51%4.41B
1.26%4.01B
4.30%3.9B
21.21%16.24B
15.37%4.07B
27.35%3.96B
29.23%3.74B
10.94%13.4B
16.04%3.86B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
--1.53B
----
----
----
--0
----
-Disposal profit
254.99%1.13B
-34.16%694M
107.60%135M
-98.32%3M
-152.86%-731M
4,482.61%1.05B
-1,164.07%-1.78B
-64.62%179M
-35.46%1.38B
-36.51%687M
-Other non-cash items
1,045.50%2B
121.33%45M
324.32%83M
64,533.33%1.94B
57.46%-211M
48.41%-211M
93.30%-37M
-98.50%3M
-228.50%-496M
-60.21%265M
Changes in working capital
-869.79%-21.25B
169.93%413M
-1,361.04%-22.95B
231.99%6.26B
-118.52%-2.19B
-98.79%153M
-74.11%1.82B
63.98%-4.75B
170.37%11.83B
872.84%5.3B
-Change in receivables
-189.95%-3.42B
641.94%9.39B
-391.42%-17.81B
734.33%8.93B
-54.65%3.8B
-32.91%1.27B
-43.09%6.11B
67.84%-1.41B
155.26%8.38B
128.89%130M
-Change in inventory
-265.92%-14.05B
-215.13%-4.54B
-527.88%-10.15B
-129.00%-1.04B
-61.89%8.47B
-48.50%3.94B
-48.59%2.37B
-8.47%3.59B
170.96%22.21B
405.01%6.03B
-Change in payables
156.11%2.11B
-114.63%-3.34B
475.64%4.81B
144.59%981M
64.27%-3.76B
-203.94%-1.56B
78.07%-1.28B
46.59%-2.2B
-279.17%-10.54B
70.55%-2.08B
-Changes in other current assets
-253.09%-5.43B
-259.60%-1.52B
43.95%-986M
-196.34%-1.13B
-74.66%3.55B
-72.83%953M
-119.11%-1.76B
419.89%1.17B
172.50%14B
-79.76%1.65B
-Changes in other current liabilities
96.73%-465M
109.44%420M
132.42%1.17B
75.08%-1.47B
35.92%-14.24B
-138.19%-4.45B
69.01%-3.62B
28.33%-5.9B
-151.59%-22.22B
-123.57%-436M
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)
-6.17%380M
-22.09%67M
3.10%133M
-17.48%85M
5.47%405M
-20.37%86M
55.42%129M
83.93%103M
172.34%384M
110.77%137M
Tax refund paid
62.29%-3.23B
96.35%-83M
8.96%-122M
47.96%-2.88B
20.37%-8.55B
41.93%-2.27B
-482.61%-134M
9.36%-5.53B
-220.47%-10.74B
-402.14%-703M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-75.86%7.69B
0.52%9.39B
-273.58%-16.63B
119.98%10.03B
-39.74%31.87B
-55.22%9.34B
-49.97%9.58B
201.15%4.56B
193.48%52.88B
62.02%17.37B
Investing cash flow
Net PPE purchase and sale
-16.44%-14.86B
-19.50%-4.74B
-3.87%-3.79B
-132.68%-2.26B
-7.40%-12.76B
-34.59%-3.97B
-43.24%-3.64B
72.08%-973M
5.94%-11.88B
-43.41%-2.9B
Net intangibles purchase and sale
-110.73%-8.05B
-166.32%-2.84B
-124.77%-3.72B
-92.95%-1.2B
65.84%-3.82B
77.62%-1.07B
60.24%-1.66B
15.45%-624M
-56.59%-11.19B
11.97%-1.52B
Net changes in other investments
-98.87%23M
-93.55%2M
-98.95%23M
84.00%-4M
2,377.53%2.03B
210.00%31M
220,000.00%2.2B
-525.00%-25M
-285.42%-89M
-652.94%-94M
Investing cash flow
-57.26%-22.88B
-51.50%-7.58B
-141.35%-7.48B
-114.06%-3.47B
37.15%-14.55B
35.06%-5B
53.78%-3.1B
61.63%-1.62B
-17.39%-23.16B
-20.95%-4.52B
Financing cash flow
Net common stock issuance
-11.04%-4.95B
100.28%14M
-91.00%27M
-3,004.65%-5B
-190.75%-4.46B
-2,707.73%-5.06B
-83.56%300M
-93.59%172M
--4.91B
--207M
Increase or decrease of lease financing
4.74%-442M
6.78%-110M
8.94%-112M
12.80%-109M
-1.31%-464M
-18.00%-118M
-24.24%-123M
-35.87%-125M
-37.54%-458M
-77.66%-167M
Cash dividends paid
1.09%-8.85B
1.65%-4.41B
--0
0.54%-4.44B
19.78%-8.95B
-9.66%-4.49B
----
36.82%-4.47B
---11.16B
--0
Net other fund-raising expenses
-93.48%3M
-100.07%-3M
99.98%-1M
110.42%5M
-45.88%46M
--4.57B
-334.40%-4.5B
-104.27%-48M
--85M
----
Financing cash flow
-3.00%-14.24B
52.83%-4.51B
-158.11%-86M
-113.59%-9.54B
-108.71%-13.83B
-134.13%-9.56B
-78.58%148M
-33.13%-4.47B
-1,889.19%-6.62B
232.98%125M
Net cash flow
Beginning cash position
4.44%72.84B
-38.25%45.68B
0.65%69.53B
4.44%72.84B
54.51%69.74B
55.86%73.97B
103.57%69.08B
54.51%69.74B
-2.45%45.14B
46.62%55.93B
Current changes in cash
-943.54%-29.43B
48.40%-2.69B
-464.98%-24.2B
-95.03%-2.98B
-84.90%3.49B
-157.49%-5.22B
-49.54%6.63B
87.35%-1.53B
1,233.06%23.1B
88.33%12.98B
Effect of exchange rate changes
391.03%1.14B
-31.58%806M
120.01%349M
-136.93%-322M
-126.02%-390M
294.07%1.18B
-555.35%-1.74B
-1.91%872M
65.82%1.5B
717.65%834M
End cash Position
-38.85%44.54B
-37.38%43.79B
-38.25%45.68B
0.65%69.53B
4.44%72.84B
25.03%69.93B
55.86%73.97B
103.57%69.08B
54.51%69.74B
54.51%69.74B
Free cash flow
-199.52%-15.21B
-57.91%1.82B
-663.47%-24.14B
121.50%6.56B
-48.73%15.29B
-67.21%4.31B
-65.59%4.28B
133.94%2.96B
1,799.89%29.82B
85.80%12.95B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -73.66%10.54B-18.40%9.41B-273.60%-16.65B28.42%12.82B-36.73%40.01B-53.26%11.53B-49.79%9.59B550.49%9.99B197.88%63.24B66.14%17.94B
Net profit before non-cash adjustment -53.67%11.76B-40.58%3.84B-63.07%2.08B-93.37%717M-31.64%25.38B-26.97%6.47B-39.83%5.62B-2.71%10.81B58.37%37.12B51.14%7.82B
Total adjustment of non-cash items 19.04%20.03B4.93%5.15B96.88%4.23B48.98%5.84B17.80%16.83B56.40%4.91B-21.20%2.15B8.94%3.92B-2.20%14.28B-5.16%4.82B
-Depreciation and amortization 4.10%16.9B8.51%4.41B1.26%4.01B4.30%3.9B21.21%16.24B15.37%4.07B27.35%3.96B29.23%3.74B10.94%13.4B16.04%3.86B
-Reversal of impairment losses recognized in profit and loss --0--------------1.53B--------------0----
-Disposal profit 254.99%1.13B-34.16%694M107.60%135M-98.32%3M-152.86%-731M4,482.61%1.05B-1,164.07%-1.78B-64.62%179M-35.46%1.38B-36.51%687M
-Other non-cash items 1,045.50%2B121.33%45M324.32%83M64,533.33%1.94B57.46%-211M48.41%-211M93.30%-37M-98.50%3M-228.50%-496M-60.21%265M
Changes in working capital -869.79%-21.25B169.93%413M-1,361.04%-22.95B231.99%6.26B-118.52%-2.19B-98.79%153M-74.11%1.82B63.98%-4.75B170.37%11.83B872.84%5.3B
-Change in receivables -189.95%-3.42B641.94%9.39B-391.42%-17.81B734.33%8.93B-54.65%3.8B-32.91%1.27B-43.09%6.11B67.84%-1.41B155.26%8.38B128.89%130M
-Change in inventory -265.92%-14.05B-215.13%-4.54B-527.88%-10.15B-129.00%-1.04B-61.89%8.47B-48.50%3.94B-48.59%2.37B-8.47%3.59B170.96%22.21B405.01%6.03B
-Change in payables 156.11%2.11B-114.63%-3.34B475.64%4.81B144.59%981M64.27%-3.76B-203.94%-1.56B78.07%-1.28B46.59%-2.2B-279.17%-10.54B70.55%-2.08B
-Changes in other current assets -253.09%-5.43B-259.60%-1.52B43.95%-986M-196.34%-1.13B-74.66%3.55B-72.83%953M-119.11%-1.76B419.89%1.17B172.50%14B-79.76%1.65B
-Changes in other current liabilities 96.73%-465M109.44%420M132.42%1.17B75.08%-1.47B35.92%-14.24B-138.19%-4.45B69.01%-3.62B28.33%-5.9B-151.59%-22.22B-123.57%-436M
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) -6.17%380M-22.09%67M3.10%133M-17.48%85M5.47%405M-20.37%86M55.42%129M83.93%103M172.34%384M110.77%137M
Tax refund paid 62.29%-3.23B96.35%-83M8.96%-122M47.96%-2.88B20.37%-8.55B41.93%-2.27B-482.61%-134M9.36%-5.53B-220.47%-10.74B-402.14%-703M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -75.86%7.69B0.52%9.39B-273.58%-16.63B119.98%10.03B-39.74%31.87B-55.22%9.34B-49.97%9.58B201.15%4.56B193.48%52.88B62.02%17.37B
Investing cash flow
Net PPE purchase and sale -16.44%-14.86B-19.50%-4.74B-3.87%-3.79B-132.68%-2.26B-7.40%-12.76B-34.59%-3.97B-43.24%-3.64B72.08%-973M5.94%-11.88B-43.41%-2.9B
Net intangibles purchase and sale -110.73%-8.05B-166.32%-2.84B-124.77%-3.72B-92.95%-1.2B65.84%-3.82B77.62%-1.07B60.24%-1.66B15.45%-624M-56.59%-11.19B11.97%-1.52B
Net changes in other investments -98.87%23M-93.55%2M-98.95%23M84.00%-4M2,377.53%2.03B210.00%31M220,000.00%2.2B-525.00%-25M-285.42%-89M-652.94%-94M
Investing cash flow -57.26%-22.88B-51.50%-7.58B-141.35%-7.48B-114.06%-3.47B37.15%-14.55B35.06%-5B53.78%-3.1B61.63%-1.62B-17.39%-23.16B-20.95%-4.52B
Financing cash flow
Net common stock issuance -11.04%-4.95B100.28%14M-91.00%27M-3,004.65%-5B-190.75%-4.46B-2,707.73%-5.06B-83.56%300M-93.59%172M--4.91B--207M
Increase or decrease of lease financing 4.74%-442M6.78%-110M8.94%-112M12.80%-109M-1.31%-464M-18.00%-118M-24.24%-123M-35.87%-125M-37.54%-458M-77.66%-167M
Cash dividends paid 1.09%-8.85B1.65%-4.41B--00.54%-4.44B19.78%-8.95B-9.66%-4.49B----36.82%-4.47B---11.16B--0
Net other fund-raising expenses -93.48%3M-100.07%-3M99.98%-1M110.42%5M-45.88%46M--4.57B-334.40%-4.5B-104.27%-48M--85M----
Financing cash flow -3.00%-14.24B52.83%-4.51B-158.11%-86M-113.59%-9.54B-108.71%-13.83B-134.13%-9.56B-78.58%148M-33.13%-4.47B-1,889.19%-6.62B232.98%125M
Net cash flow
Beginning cash position 4.44%72.84B-38.25%45.68B0.65%69.53B4.44%72.84B54.51%69.74B55.86%73.97B103.57%69.08B54.51%69.74B-2.45%45.14B46.62%55.93B
Current changes in cash -943.54%-29.43B48.40%-2.69B-464.98%-24.2B-95.03%-2.98B-84.90%3.49B-157.49%-5.22B-49.54%6.63B87.35%-1.53B1,233.06%23.1B88.33%12.98B
Effect of exchange rate changes 391.03%1.14B-31.58%806M120.01%349M-136.93%-322M-126.02%-390M294.07%1.18B-555.35%-1.74B-1.91%872M65.82%1.5B717.65%834M
End cash Position -38.85%44.54B-37.38%43.79B-38.25%45.68B0.65%69.53B4.44%72.84B25.03%69.93B55.86%73.97B103.57%69.08B54.51%69.74B54.51%69.74B
Free cash flow -199.52%-15.21B-57.91%1.82B-663.47%-24.14B121.50%6.56B-48.73%15.29B-67.21%4.31B-65.59%4.28B133.94%2.96B1,799.89%29.82B85.80%12.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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