SIOS Corporation (TYO:3744)
Japan · Delayed Price · Currency is JPY 493.00
-7.00 (-1.40%)
Sep 5, 2025, 3:30 PM JST
SIOS 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 | 735 | 594 | -93 | -542 | 396 | 409 | Upgrade |
Depreciation & Amortization | 41 | 52 | 61 | 103 | 90 | 92 | Upgrade |
Loss (Gain) From Sale of Assets | 58 | 58 | 30 | 40 | - | 36 | Upgrade |
Loss (Gain) From Sale of Investments | -443 | -466 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -46 | -66 | -56 | -51 | -38 | -6 | Upgrade |
Other Operating Activities | -240 | -38 | 35 | -60 | -139 | -54 | Upgrade |
Change in Accounts Receivable | 1,106 | -183 | -393 | 177 | 222 | -578 | Upgrade |
Change in Inventory | -8 | -12 | 23 | -9 | 429 | -468 | Upgrade |
Change in Accounts Payable | -1,135 | 297 | 267 | -276 | -616 | 1,123 | Upgrade |
Change in Other Net Operating Assets | 188 | 629 | 154 | 248 | 243 | 95 | Upgrade |
Operating Cash Flow | 256 | 865 | 28 | -370 | 587 | 649 | Upgrade |
Operating Cash Flow Growth | -1.54% | 2989.29% | - | - | -9.55% | 78.79% | Upgrade |
Capital Expenditures | -16 | -8 | -17 | -44 | -26 | -9 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -89 | Upgrade |
Divestitures | 349 | 349 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -178 | -89 | -24 | -18 | -17 | -47 | Upgrade |
Investment in Securities | - | 37 | -1 | -45 | 105 | -25 | Upgrade |
Other Investing Activities | 16 | 9 | 223 | -6 | -9 | 336 | Upgrade |
Investing Cash Flow | 171 | 298 | 188 | -107 | 58 | 151 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade |
Long-Term Debt Repaid | - | -66 | -66 | -109 | -123 | -132 | Upgrade |
Total Debt Repaid | -66 | -66 | -66 | -109 | -173 | -132 | Upgrade |
Net Debt Issued (Repaid) | -66 | -66 | -66 | -109 | -173 | -132 | Upgrade |
Issuance of Common Stock | 79 | 79 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -79 | -79 | - | - | - | - | Upgrade |
Dividends Paid | - | -43 | -86 | -129 | -87 | -42 | Upgrade |
Other Financing Activities | -26 | -18 | -5 | -7 | -7 | -8 | Upgrade |
Financing Cash Flow | -92 | -127 | -157 | -245 | -267 | -182 | Upgrade |
Foreign Exchange Rate Adjustments | -53 | 38 | 39 | 80 | 42 | -25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 279 | 1,073 | 98 | -643 | 420 | 592 | Upgrade |
Free Cash Flow | 240 | 857 | 11 | -414 | 561 | 640 | Upgrade |
Free Cash Flow Growth | -3.23% | 7690.91% | - | - | -12.34% | 86.59% | Upgrade |
Free Cash Flow Margin | 1.32% | 4.17% | 0.07% | -2.87% | 3.57% | 4.31% | Upgrade |
Free Cash Flow Per Share | 27.69 | 98.86 | 1.27 | -47.76 | 64.72 | 73.83 | Upgrade |
Cash Interest Paid | - | - | - | 1 | 2 | 3 | Upgrade |
Cash Income Tax Paid | 251 | 44 | -26 | 66 | 141 | 57 | Upgrade |
Levered Free Cash Flow | -35.75 | 722.88 | 205.38 | -292.75 | 426.5 | 598.63 | Upgrade |
Unlevered Free Cash Flow | -35.75 | 722.88 | 205.38 | -292.13 | 427.75 | 600.5 | Upgrade |
Change in Working Capital | 151 | 731 | 51 | 140 | 278 | 172 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.