US Stock MarketDetailed Quotes

SOCNF SOCIONEXT INC

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  • 18.500
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
3.28BMarket Cap23.51P/E (TTM)

SOCIONEXT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
--5.97B
--5.65B
Other non cash items
-98.50%3M
-228.50%-496M
-60.21%265M
-63.60%-409M
-340.00%-552M
176.92%200M
62.18%386M
--666M
---250M
--230M
Change In working capital
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
---17.08B
--11.88B
-Change in receivables
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
---9.91B
--824M
-Change in inventory
-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
---16.17B
---10.27B
-Change in other current assets
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
---9.13B
---7.21B
-Change in other current liabilities
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
--16.41B
--19.26B
Cash from discontinued investing activities
Operating cash flow
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
---7.66B
--20.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
---3.51B
---4.28B
Net intangibles purchase and sale
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
---2.75B
---958M
Net other investing changes
-525.00%-25M
-285.42%-89M
-652.94%-94M
150.00%10M
-105.88%-1M
-140.00%-4M
-99.01%48M
--17M
--4M
--17M
Cash from discontinued investing activities
Investing cash flow
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
---6.26B
---5.22B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-93.59%172M
--4.91B
--207M
--194M
--1.83B
--2.68B
--0
--0
--0
--0
Cash dividends paid
36.82%-4.47B
---11.16B
--0
---4.09B
--0
---7.07B
----
----
----
----
Net other financing activities
-104.27%-48M
--85M
----
----
---1.04B
--1.12B
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
---88M
---72M
Net cash flow
Beginning cash position
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
--52.97B
--37.17B
Current changes in cash
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
---14B
--15.14B
Effect of exchange rate changes
-1.91%872M
65.82%1.5B
717.65%834M
26.42%-607M
-42.92%383M
-7.01%889M
39.72%904M
--102M
---825M
--671M
End cash Position
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
--38.14B
--52.97B
Free cash flow
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
---13.92B
--15.19B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.71%10.81B58.37%37.12B51.14%7.82B48.28%8.85B65.26%9.34B67.20%11.11B159.01%23.44B--5.17B--5.97B--5.65B
Other non cash items -98.50%3M-228.50%-496M-60.21%265M-63.60%-409M-340.00%-552M176.92%200M62.18%386M--666M---250M--230M
Change In working capital 63.98%-4.75B170.37%11.83B872.84%5.3B174.21%12.67B-40.80%7.03B-8.37%-13.17B-584.09%-16.82B--545M---17.08B--11.88B
-Change in receivables 67.84%-1.41B155.26%8.38B128.89%130M119.04%1.89B1,203.03%10.74B22.24%-4.38B-452.52%-15.16B---450M---9.91B--824M
-Change in inventory -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---16.17B---10.27B
-Change in other current assets 419.89%1.17B172.50%14B-79.76%1.65B138.43%3.51B227.63%9.21B96.70%-367M-11,191.81%-19.31B--8.17B---9.13B---7.21B
-Change in other current liabilities 28.33%-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--16.41B--19.26B
Cash from discontinued investing activities
Operating cash flow 201.15%4.56B193.48%52.88B62.02%17.37B372.49%20.86B-6.24%19.16B17.69%-4.51B10.17%18.02B--10.72B---7.66B--20.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 72.08%-973M5.94%-11.88B-43.41%-2.9B16.07%-2.95B40.59%-2.54B-23.93%-3.49B-67.40%-12.63B---2.03B---3.51B---4.28B
Net intangibles purchase and sale 15.45%-624M-56.59%-11.19B11.97%-1.52B-73.05%-4.76B-334.45%-4.16B56.66%-738M-36.49%-7.14B---1.73B---2.75B---958M
Net other investing changes -525.00%-25M-285.42%-89M-652.94%-94M150.00%10M-105.88%-1M-140.00%-4M-99.01%48M--17M--4M--17M
Cash from discontinued investing activities
Investing cash flow 61.63%-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---6.26B---5.22B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -93.59%172M--4.91B--207M--194M--1.83B--2.68B--0--0--0--0
Cash dividends paid 36.82%-4.47B---11.16B--0---4.09B--0---7.07B----------------
Net other financing activities -104.27%-48M--85M-----------1.04B--1.12B----------------
Cash from discontinued financing activities
Financing cash flow -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---88M---72M
Net cash flow
Beginning cash position 54.51%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--52.97B--37.17B
Current changes in cash 87.35%-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---14B--15.14B
Effect of exchange rate changes -1.91%872M65.82%1.5B717.65%834M26.42%-607M-42.92%383M-7.01%889M39.72%904M--102M---825M--671M
End cash Position 103.57%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--38.14B--52.97B
Free cash flow 133.94%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---13.92B--15.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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