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SIE Co.,Ltd. (TYO:292A)
Japan flag Japan · Delayed Price · Currency is JPY
680.00
0.00 (0.00%)
Dec 19, 2024, 3:40 PM JST

SIE Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Net Income
-7435218---
Depreciation & Amortization
513724---
Other Operating Activities
-2-44-30---
Change in Accounts Receivable
-45-75-59---
Change in Inventory
-6-8----
Change in Accounts Payable
3099129---
Change in Other Net Operating Assets
-123-110-54---
Operating Cash Flow
-169-66228---
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Capital Expenditures
-299-302-231---
Sale (Purchase) of Intangibles
-27-31-41---
Other Investing Activities
--43----
Investing Cash Flow
-326-376-272---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Short-Term Debt Issued
-324370---
Long-Term Debt Issued
-133----
Total Debt Issued
772457370---
Long-Term Debt Repaid
--5-3---
Net Debt Issued (Repaid)
614452367---
Common Dividends Paid
-13-165-150---
Other Financing Activities
-1--1---
Financing Cash Flow
600287216---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Net Cash Flow
103-155172---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Free Cash Flow
-468-368-3---
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.67%-5.45%-0.05%---
Free Cash Flow Per Share
-156.00-110.54-0.89---
Levered Free Cash Flow
-484.63-413.13-61.5---
Unlevered Free Cash Flow
-474.63-406.88-59.63---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 May '15
Cash Interest Paid
16113---
Cash Income Tax Paid
155836---
Change in Working Capital
-144-9416---