SIOS Corporation (TYO:3744)
Japan · Delayed Price · Currency is JPY 446.00
-17.00 (-3.67%)
Aug 19, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 499 | 487 | 594 | -93 | -542 | 396 |
Depreciation & Amortization | 86 | 59 | 52 | 61 | 103 | 90 |
Loss (Gain) From Sale of Assets | 9 | 9 | 58 | 30 | 40 | - |
Loss (Gain) From Sale of Investments | - | - | -466 | - | - | - |
Loss (Gain) on Equity Investments | -32 | -35 | -66 | -56 | -51 | -38 |
Other Operating Activities | -120 | -350 | -38 | 35 | -60 | -139 |
Change in Accounts Receivable | -1,021 | -696 | -183 | -393 | 177 | 222 |
Change in Inventory | - | 6 | -12 | 23 | -9 | 429 |
Change in Accounts Payable | 533 | 359 | 297 | 267 | -276 | -616 |
Change in Other Net Operating Assets | 789 | 357 | 629 | 154 | 248 | 243 |
Operating Cash Flow | 743 | 196 | 865 | 28 | -370 | 587 |
Operating Cash Flow Growth | 190.23% | -77.34% | 2989.29% | - | - | -9.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4 | -12 | -8 | -17 | -44 | -26 |
Divestitures | - | - | 349 | - | - | - |
Sale (Purchase) of Intangibles | -74 | -203 | -89 | -24 | -18 | -17 |
Investment in Securities | 1 | - | 37 | -1 | -45 | 105 |
Other Investing Activities | 125 | 8 | 9 | 223 | -6 | -9 |
Investing Cash Flow | 48 | -207 | 298 | 188 | -107 | 58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -49 | -66 | -66 | -109 | -123 |
Total Debt Repaid | -16 | -49 | -66 | -66 | -109 | -173 |
Net Debt Issued (Repaid) | -16 | -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 | -20 | -21 | -18 | -5 | -7 | -7 |
Financing Cash Flow | -36 | -70 | -127 | -157 | -245 | -267 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 47 | -10 | 38 | 39 | 80 | 42 |
Miscellaneous Cash Flow Adjustments | 3 | - | -1 | - | -1 | - |
Net Cash Flow | 805 | -91 | 1,073 | 98 | -643 | 420 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 739 | 184 | 857 | 11 | -414 | 561 |
Free Cash Flow Growth | 207.92% | -78.53% | 7690.91% | - | - | -12.34% |
Free Cash Flow Margin | 3.60% | 0.97% | 4.17% | 0.07% | -2.87% | 3.57% |
Free Cash Flow Per Share | 85.25 | 21.23 | 98.86 | 1.27 | -47.76 | 64.72 |
Levered Free Cash Flow | 702.63 | -128.38 | 722.88 | 205.38 | -292.75 | 426.5 |
Unlevered Free Cash Flow | 702.63 | -128.38 | 722.88 | 205.38 | -292.13 | 427.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 1 | 2 |
Cash Income Tax Paid | 148 | 360 | 44 | -26 | 66 | 141 |
Change in Working Capital | 301 | 26 | 731 | 51 | 140 | 278 |