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Socionext Inc. (JP:6526)
:6526
Japanese Market
6526
Socionext Inc.
RESEARCH TOOLSreports

Socionext Inc. (6526) Cash flow

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9 Followers

Socionext Inc. Cash Flow

JP:6526's free cash flow for Q2 2025 was ¥-20.42B. For the 2025 fiscal year, JP:6526's free cash flow was decreased by ¥-21.89B and operating cash flow was ¥-16.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 31.87B¥ 52.88B¥ 18.02B¥ 16.36B¥ 10.70B
Investing Cash Flow
¥ -14.55B¥ -23.16B¥ -19.73B¥ -7.94B¥ -1.45B
Financing Cash Flow
¥ -13.82B¥ -6.62B¥ -333.00M¥ -458.00M¥ -410.00M
End Cash Position
¥ 72.84B¥ 69.74B¥ 45.14B¥ 46.27B¥ 37.66B
Free Cash Flow
¥ 19.11B¥ 41.00B¥ 5.39B¥ 8.81B¥ 6.86B
Currency in JPY

Socionext Inc. Cash Flow