- JP-listed companies
- Socionext Inc.
- Cash flow
Socionext Inc. (6526) Cash flow
Market cap
¥346.7B
P/E ratio
33.8x
SocionNext designs custom semiconductor chips for automotive, data center, and smart device companies using their collaborative "Solution SoC" approach.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 8,400 | 8,819 | 12,075 | 13,396 | 16,237 | 16,902 |
| Cash from operations | 10,704 | 16,355 | 18,019 | 52,882 | 31,866 | 7,693 |
| Capital expenditures | -3,843 | -7,544 | -12,629 | -11,879 | -12,758 | -14,855 |
| Cash from investing | -1,453 | -7,938 | -19,725 | -23,155 | -14,552 | -22,884 |
| Payments for dividends | - | - | - | -11,160 | -8,952 | -8,854 |
| Repurchases of common stock | - | - | - | -3 | -5,000 | -5,000 |
| Cash from financing | -410 | -458 | -333 | -6,624 | -13,825 | -14,240 |