SiriusVision Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-719	-110	130	-380	128
Depreciation & Amortization	73	122	77	133	67
Loss (Gain) From Sale of Assets	542	70	-54	-33	-191
Loss (Gain) From Sale of Investments	-18	-	3	2	-78
Other Operating Activities	-48	-30	-22	-32	-22
Change in Accounts Receivable	15	368	-315	325	-177
Change in Inventory	128	-97	-31	-262	28
Change in Accounts Payable	-33	-91	100	-184	52
Change in Other Net Operating Assets	96	8	6	-114	-20
Operating Cash Flow	36	240	-106	-545	-213
Operating Cash Flow Growth	-85.00%	-	-	-	-
Capital Expenditures	-7	-162	-4	-78	-75
Sale of Property, Plant & Equipment	-	-	126	490	250
Divestitures	-	-	-	-	401
Sale (Purchase) of Intangibles	-244	-192	-102	-223	-154
Investment in Securities	148	-	-	-4	-151
Other Investing Activities	1	-11	-22	-	5
Investing Cash Flow	-97	-360	-20	185	276
Short-Term Debt Issued	200	-	-	-	200
Long-Term Debt Issued	-	100	-	-	-
Total Debt Issued	200	100	-	-	200
Short-Term Debt Repaid	-	-	-	-200	-
Long-Term Debt Repaid	-19	-10	-	-	-
Total Debt Repaid	-19	-10	-	-200	-
Net Debt Issued (Repaid)	181	90	-	-200	200
Issuance of Common Stock	-	-	-	-	158
Repurchase of Common Stock	-	-	-	-	-77
Common Dividends Paid	-48	-47	-47	-47	-32
Other Financing Activities	-3	-2	-1	-2	7
Financing Cash Flow	130	41	-48	-249	256
Foreign Exchange Rate Adjustments	1	10	10	13	24
Miscellaneous Cash Flow Adjustments	1	1	-	1	193
Net Cash Flow	71	-68	-164	-595	536
Free Cash Flow	29	78	-110	-623	-288
Free Cash Flow Growth	-62.82%	-	-	-	-
Free Cash Flow Margin	1.41%	3.37%	-4.81%	-36.03%	-6.96%
Free Cash Flow Per Share	6.25	16.85	-23.87	-135.77	-66.18
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	47	29	24	-46	10
Levered Free Cash Flow	-96.38	-98.63	-248.25	-608.5	66.5
Unlevered Free Cash Flow	-95.13	-98.63	-248.25	-608.5	66.5
Change in Working Capital	206	188	-240	-235	-117

Source: S&P Global Market Intelligence. Standard template. Financial Sources.