SIIX Corporation (SIIXF)
OTCMKTS · Delayed Price · Currency is USD
6.85
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
SIIX Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,966 | 11,852 | 7,960 | 5,935 | 2,763 |
Depreciation & Amortization | 9,780 | 8,928 | 7,714 | 6,129 | 6,046 |
Loss (Gain) on Equity Investments | 19 | -26 | 7 | 33 | 63 |
Other Operating Activities | -2,927 | -3,261 | -2,406 | -2,486 | -1,455 |
Change in Accounts Receivable | 2,593 | -2,741 | -3,859 | -7,428 | -553 |
Change in Inventory | 13,731 | 6,175 | -9,213 | -18,110 | 4,385 |
Change in Accounts Payable | -4,928 | -362 | 2,111 | 7,794 | 1,641 |
Change in Other Net Operating Assets | -1,137 | -769 | 3,253 | 27 | 390 |
Operating Cash Flow | 23,097 | 19,796 | 5,567 | -8,106 | 13,280 |
Operating Cash Flow Growth | 16.68% | 255.60% | - | - | 48.46% |
Capital Expenditures | -6,476 | -9,997 | -8,671 | -7,443 | -5,394 |
Sale of Property, Plant & Equipment | 270 | 95 | 8 | 40 | 94 |
Cash Acquisitions | -819 | - | - | -1 | -213 |
Sale (Purchase) of Intangibles | -1,251 | -331 | -434 | -688 | -742 |
Investment in Securities | -118 | -300 | 50 | 119 | 110 |
Other Investing Activities | -705 | 126 | 158 | 209 | 137 |
Investing Cash Flow | -9,088 | -10,392 | -8,892 | -7,765 | -6,034 |
Short-Term Debt Issued | - | - | 2,136 | 5,732 | - |
Long-Term Debt Issued | 10,036 | 14,061 | 12,728 | 2,591 | 20,160 |
Total Debt Issued | 10,036 | 14,061 | 14,864 | 8,323 | 20,160 |
Short-Term Debt Repaid | -12,229 | -9,681 | - | - | -4,863 |
Long-Term Debt Repaid | -7,408 | -7,830 | -6,257 | -5,584 | -12,218 |
Total Debt Repaid | -19,637 | -17,511 | -6,257 | -5,584 | -17,081 |
Net Debt Issued (Repaid) | -9,601 | -3,450 | 8,607 | 2,739 | 3,079 |
Repurchase of Common Stock | - | -361 | - | - | - |
Common Dividends Paid | -2,448 | -1,509 | -1,418 | -1,417 | -1,324 |
Other Financing Activities | -271 | -669 | -513 | -453 | -464 |
Financing Cash Flow | -12,320 | -5,989 | 6,676 | 869 | 1,291 |
Foreign Exchange Rate Adjustments | 2,022 | 884 | 985 | 1,309 | -605 |
Miscellaneous Cash Flow Adjustments | -1 | 107 | - | 40 | - |
Net Cash Flow | 3,710 | 4,406 | 4,336 | -13,653 | 7,932 |
Free Cash Flow | 16,621 | 9,799 | -3,104 | -15,549 | 7,886 |
Free Cash Flow Growth | 69.62% | - | - | - | 5228.38% |
Free Cash Flow Margin | 5.50% | 3.16% | -1.12% | -6.86% | 4.34% |
Free Cash Flow Per Share | 352.66 | 207.55 | -65.56 | -328.56 | 162.02 |
Cash Interest Paid | 1,470 | 1,505 | 735 | 294 | 380 |
Cash Income Tax Paid | 2,956 | 3,313 | 2,495 | 2,496 | 1,467 |
Levered Free Cash Flow | 8,979 | 2,522 | -7,303 | -19,044 | 7,898 |
Unlevered Free Cash Flow | 9,922 | 3,450 | -6,789 | -18,867 | 8,131 |
Change in Working Capital | 10,259 | 2,303 | -7,708 | -17,717 | 5,863 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.