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SIOS Corporation (TYO:3744)
Japan flag Japan · Delayed Price · Currency is JPY
504.00
-27.00 (-5.08%)
Feb 13, 2026, 3:30 PM JST

SIOS Corporation Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
487594-93-542396
Depreciation & Amortization
59526110390
Loss (Gain) From Sale of Assets
9583040-
Loss (Gain) From Sale of Investments
--466---
Loss (Gain) on Equity Investments
-35-66-56-51-38
Other Operating Activities
-350-3835-60-139
Change in Accounts Receivable
-696-183-393177222
Change in Inventory
6-1223-9429
Change in Accounts Payable
359297267-276-616
Change in Other Net Operating Assets
357629154248243
Operating Cash Flow
19686528-370587
Operating Cash Flow Growth
-77.34%2989.29%---9.55%
Capital Expenditures
-12-8-17-44-26
Divestitures
-349---
Sale (Purchase) of Intangibles
-203-89-24-18-17
Investment in Securities
-37-1-45105
Other Investing Activities
89223-6-9
Investing Cash Flow
-207298188-10758
Short-Term Debt Repaid
-----50
Long-Term Debt Repaid
-49-66-66-109-123
Total Debt Repaid
-49-66-66-109-173
Net Debt Issued (Repaid)
-49-66-66-109-173
Issuance of Common Stock
-79---
Repurchase of Common Stock
--79---
Common Dividends Paid
--43-86-129-87
Other Financing Activities
-21-18-5-7-7
Financing Cash Flow
-70-127-157-245-267
Foreign Exchange Rate Adjustments
-1038398042
Miscellaneous Cash Flow Adjustments
--1--1-
Net Cash Flow
-911,07398-643420
Free Cash Flow
18485711-414561
Free Cash Flow Growth
-78.53%7690.91%---12.34%
Free Cash Flow Margin
0.97%4.17%0.07%-2.87%3.57%
Free Cash Flow Per Share
21.2398.861.27-47.7664.72
Cash Interest Paid
---12
Cash Income Tax Paid
36044-2666141
Levered Free Cash Flow
-128.38722.88205.38-292.75426.5
Unlevered Free Cash Flow
-128.38722.88205.38-292.13427.75
Change in Working Capital
2673151140278
Source: S&P Global Market Intelligence. Standard template. Financial Sources.