Socionext (TSE:6526) Net Change in Cash : 円24,602 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Socionext Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Socionext's Net Change in Cash for the three months ended in Mar. 2024 was 円13,810 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円24,602 Mil.

Socionext Net Change in Cash Historical Data

The historical data trend for Socionext's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Socionext Net Change in Cash Chart

Socionext Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

9,200.00

8,606.00

-1,135.00

24,602.00

Socionext Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					6,992.00	-11,202.00	13,523.00	8,471.00	13,810.00

Socionext Net Change in Cash Calculation

Socionext's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	52882	+	-23155	+	-6624	+	1499
	=	24,602

Socionext's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 17372 + -4521 + 125 + 834

= 13,810

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円24,602 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Socionext Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Socionext's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Socionext (TSE:6526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Socionext Inc (TSE:6526) » Definitions » Net Change in Cash

Comparable Companies

TSE:5803 TSE:6674 TSE:9934 TSE:5801 TSE:6651 TSE:6504 TSE:5310 TSE:6804 TSE:6652 TSE:6516 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 VRT HUBB XKRX:247540

Traded in Other Exchanges

N/A

Address

2-10-23 Shin-Yokohama, Kanagawa Prefecture (Nomura Real Estate Shin-Yokohama Building), Kohoku-ku, Yokohama, JPN, 222-0033

Website

https://www.socionext.com

Socionext Inc is engaged in the design, development and sales of system on chip as a fabless supplier.

Socionext (TSE:6526) Headlines

No Headlines