Socionext (6526) · FactOperating cash flow recovering to positive territory but declining substantially
Operating cash flow turning negative
First written in FY2026-H1. 1 of 3 entries say "Mitigated", first in 2026-04-28. Latest entry: FY2026.
3entries
2years
1from disclosures
How it moved
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind
The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.
29 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 78 companies compared. The sentences above are computed from all 78.Full recordFilings, disclosures and news, newest first
- FY2026Operating cash flow recovering to positive territory but declining substantiallyAnnual report
「Cash flow from operating activities amounted to an inflow of ¥7,693 million, compared with an inflow of ¥31,866 million in the previous consolidated fiscal year.」
前中間期の営業CF赤字から年度では7,693百万円の黒字となった一方、前年度比では24,173百万円減少した。 - 2026-04-28MitigatedRevision of earnings forecastsSuggests it is closing out
「Cash flow from operating activities amounted to an inflow of ¥7,693 million, compared with an inflow of ¥31,866 million in the previous consolidated fiscal year.」
Cash flow from operating activities returned to an inflow of ¥7,693 million for the full year after being an outflow in the interim period, indicating that the period of negative cash flow had ended. However, the inflow was lower than in the previous year. - FY2026-H1First statedAnnual report
「営業活動によるキャッシュ・フローは6,603百万円の支出（前中間期は14,143百万円の収入）となりました。」
営業活動によるキャッシュ・フローが前年中間期の14,143百万円の収入から6,603百万円の支出へ転じた。