SIIX Corporation (SIIXF)
OTCMKTS · Delayed Price · Currency is USD
6.85
0.00 (0.00%)
Sep 2, 2025, 4:00 PM EDT
SIIX Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 6,928 | 5,966 | 11,852 | 7,960 | 5,935 | 2,763 | Upgrade |
Depreciation & Amortization | 9,473 | 9,780 | 8,928 | 7,714 | 6,129 | 6,046 | Upgrade |
Loss (Gain) on Equity Investments | -18 | 19 | -26 | 7 | 33 | 63 | Upgrade |
Other Operating Activities | -3,594 | -2,927 | -3,261 | -2,406 | -2,486 | -1,455 | Upgrade |
Change in Accounts Receivable | 2,588 | 2,593 | -2,741 | -3,859 | -7,428 | -553 | Upgrade |
Change in Inventory | 14,609 | 13,731 | 6,175 | -9,213 | -18,110 | 4,385 | Upgrade |
Change in Accounts Payable | -160 | -4,928 | -362 | 2,111 | 7,794 | 1,641 | Upgrade |
Change in Other Net Operating Assets | 252 | -1,137 | -769 | 3,253 | 27 | 390 | Upgrade |
Operating Cash Flow | 30,078 | 23,097 | 19,796 | 5,567 | -8,106 | 13,280 | Upgrade |
Operating Cash Flow Growth | 44.95% | 16.68% | 255.60% | - | - | 48.46% | Upgrade |
Capital Expenditures | -4,477 | -6,476 | -9,997 | -8,671 | -7,443 | -5,394 | Upgrade |
Sale of Property, Plant & Equipment | 558 | 270 | 95 | 8 | 40 | 94 | Upgrade |
Cash Acquisitions | -228 | -819 | - | - | -1 | -213 | Upgrade |
Sale (Purchase) of Intangibles | -445 | -1,251 | -331 | -434 | -688 | -742 | Upgrade |
Investment in Securities | 1 | -118 | -300 | 50 | 119 | 110 | Upgrade |
Other Investing Activities | 127 | -705 | 126 | 158 | 209 | 137 | Upgrade |
Investing Cash Flow | -4,463 | -9,088 | -10,392 | -8,892 | -7,765 | -6,034 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,136 | 5,732 | - | Upgrade |
Long-Term Debt Issued | - | 10,036 | 14,061 | 12,728 | 2,591 | 20,160 | Upgrade |
Total Debt Issued | 83 | 10,036 | 14,061 | 14,864 | 8,323 | 20,160 | Upgrade |
Short-Term Debt Repaid | - | -12,229 | -9,681 | - | - | -4,863 | Upgrade |
Long-Term Debt Repaid | - | -7,408 | -7,830 | -6,257 | -5,584 | -12,218 | Upgrade |
Total Debt Repaid | -25,889 | -19,637 | -17,511 | -6,257 | -5,584 | -17,081 | Upgrade |
Net Debt Issued (Repaid) | -25,806 | -9,601 | -3,450 | 8,607 | 2,739 | 3,079 | Upgrade |
Repurchase of Common Stock | - | - | -361 | - | - | - | Upgrade |
Dividends Paid | -2,260 | -2,448 | -1,509 | -1,418 | -1,417 | -1,324 | Upgrade |
Other Financing Activities | -258 | -271 | -669 | -513 | -453 | -464 | Upgrade |
Financing Cash Flow | -28,324 | -12,320 | -5,989 | 6,676 | 869 | 1,291 | Upgrade |
Foreign Exchange Rate Adjustments | -1,752 | 2,022 | 884 | 985 | 1,309 | -605 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 107 | - | 40 | - | Upgrade |
Net Cash Flow | -4,464 | 3,710 | 4,406 | 4,336 | -13,653 | 7,932 | Upgrade |
Free Cash Flow | 25,601 | 16,621 | 9,799 | -3,104 | -15,549 | 7,886 | Upgrade |
Free Cash Flow Growth | 92.68% | 69.62% | - | - | - | 5228.38% | Upgrade |
Free Cash Flow Margin | 8.65% | 5.50% | 3.16% | -1.12% | -6.86% | 4.34% | Upgrade |
Free Cash Flow Per Share | 543.12 | 352.66 | 207.55 | -65.56 | -328.56 | 162.02 | Upgrade |
Cash Interest Paid | 1,252 | 1,470 | 1,505 | 735 | 294 | 380 | Upgrade |
Cash Income Tax Paid | 3,477 | 2,956 | 3,313 | 2,495 | 2,496 | 1,467 | Upgrade |
Levered Free Cash Flow | 29,938 | 8,979 | 2,522 | -7,303 | -19,044 | 7,898 | Upgrade |
Unlevered Free Cash Flow | 30,649 | 9,922 | 3,450 | -6,789 | -18,867 | 8,131 | Upgrade |
Change in Working Capital | 17,289 | 10,259 | 2,303 | -7,708 | -17,717 | 5,863 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.