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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: Feb 24, 2026, 9:00 AM JST

SIE Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 May '15
Net Income
35218---
Depreciation & Amortization
3724---
Other Operating Activities
-44-30---
Change in Accounts Receivable
-75-59---
Change in Inventory
-8----
Change in Accounts Payable
99129---
Change in Other Net Operating Assets
-110-54---
Operating Cash Flow
-66228---
Capital Expenditures
-302-231---
Sale (Purchase) of Intangibles
-31-41---
Other Investing Activities
-43----
Investing Cash Flow
-376-272---
Short-Term Debt Issued
324370---
Long-Term Debt Issued
133----
Total Debt Issued
457370---
Long-Term Debt Repaid
-5-3---
Net Debt Issued (Repaid)
452367---
Common Dividends Paid
-165-150---
Other Financing Activities
--1---
Financing Cash Flow
287216---
Net Cash Flow
-155172---
Free Cash Flow
-368-3---
Free Cash Flow Margin
-5.45%-0.05%---
Free Cash Flow Per Share
-110.54-0.89---
Cash Interest Paid
113---
Cash Income Tax Paid
5836---
Levered Free Cash Flow
-413.13-61.5---
Unlevered Free Cash Flow
-406.88-59.63---
Change in Working Capital
-9416---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.