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SIE Co.,Ltd. (TYO:292A)
Japan flag Japan · Delayed Price · Currency is JPY
680.00
0.00 (0.00%)
Last updated: Jan 20, 2026, 9:00 AM JST

SIE Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2015
Period Ending
Dec '24 Dec '23 Dec '22 May '15
Net Income
218---
Depreciation & Amortization
24---
Other Operating Activities
-30---
Change in Accounts Receivable
-59---
Change in Accounts Payable
129---
Change in Other Net Operating Assets
-54---
Operating Cash Flow
228---
Capital Expenditures
-231---
Sale (Purchase) of Intangibles
-41---
Investing Cash Flow
-272---
Short-Term Debt Issued
370---
Total Debt Issued
370---
Long-Term Debt Repaid
-3---
Net Debt Issued (Repaid)
367---
Dividends Paid
-150---
Other Financing Activities
-1---
Financing Cash Flow
216---
Net Cash Flow
172---
Free Cash Flow
-3---
Free Cash Flow Margin
-0.05%---
Free Cash Flow Per Share
-0.89---
Cash Interest Paid
3---
Cash Income Tax Paid
36---
Levered Free Cash Flow
-61.5---
Unlevered Free Cash Flow
-59.63---
Change in Working Capital
16---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.