SiriusVision CO., LTD. (TYO:6276)
Japan
· Delayed Price · Currency is JPY 270.00
+1.00 (0.37%)
Apr 24, 2025, 3:30 PM JST
SiriusVision CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -110 | 130 | -380 | 128 | -149.33 | Upgrade
|
| Depreciation & Amortization | 122 | 77 | 133 | 67 | 38.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 70 | -54 | -33 | -191 | -21.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3 | 2 | -78 | - | Upgrade
|
| Other Operating Activities | -30 | -22 | -32 | -22 | 153.33 | Upgrade
|
| Change in Accounts Receivable | 368 | -315 | 325 | -177 | 357.33 | Upgrade
|
| Change in Inventory | -97 | -31 | -262 | 28 | 32 | Upgrade
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| Change in Accounts Payable | -91 | 100 | -184 | 52 | -82.67 | Upgrade
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| Change in Other Net Operating Assets | 8 | 6 | -114 | -20 | -30.67 | Upgrade
|
| Operating Cash Flow | 240 | -106 | -545 | -213 | 297.33 | Upgrade
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| Capital Expenditures | -162 | -4 | -78 | -75 | -78.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 126 | 490 | 250 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -301.33 | Upgrade
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| Divestitures | - | - | - | 401 | - | Upgrade
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| Sale (Purchase) of Intangibles | -192 | -102 | -223 | -154 | -8 | Upgrade
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| Investment in Securities | - | - | -4 | -151 | - | Upgrade
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| Other Investing Activities | -11 | -22 | - | 5 | 153.33 | Upgrade
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| Investing Cash Flow | -360 | -20 | 185 | 276 | -234.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | 100 | - | - | 200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | -10 | - | - | - | - | Upgrade
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| Total Debt Repaid | -10 | - | -200 | - | -4 | Upgrade
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| Net Debt Issued (Repaid) | 90 | - | -200 | 200 | -4 | Upgrade
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| Issuance of Common Stock | - | - | - | 158 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -77 | - | Upgrade
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| Dividends Paid | -47 | -47 | -47 | -32 | -56 | Upgrade
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| Other Financing Activities | -2 | -1 | -2 | 7 | -5.33 | Upgrade
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| Financing Cash Flow | 41 | -48 | -249 | 256 | -65.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 10 | 13 | 24 | -1.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 193 | - | Upgrade
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| Net Cash Flow | -68 | -164 | -595 | 536 | -4 | Upgrade
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| Free Cash Flow | 78 | -110 | -623 | -288 | 218.67 | Upgrade
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| Free Cash Flow Margin | 3.37% | -4.81% | -36.03% | -6.96% | 5.43% | Upgrade
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| Free Cash Flow Per Share | 16.85 | -23.87 | -135.77 | -66.18 | 50.93 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.67 | Upgrade
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| Cash Income Tax Paid | 29 | 24 | -46 | 10 | -137.33 | Upgrade
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| Levered Free Cash Flow | -98.63 | -248.25 | -608.5 | 66.5 | - | Upgrade
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| Unlevered Free Cash Flow | -98.63 | -248.25 | -608.5 | 66.5 | - | Upgrade
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| Change in Net Working Capital | -204 | 283 | 168 | -226 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.