SiriusVision CO., LTD. (TYO:6276)
Japan · Delayed Price · Currency is JPY 283.00
-2.00 (-0.70%)
Jul 18, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | - | -110 | 130 | -380 | 128 | -149.33 | Upgrade |
Depreciation & Amortization | - | 122 | 77 | 133 | 67 | 38.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | 70 | -54 | -33 | -191 | -21.33 | Upgrade |
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 |
Change in Accounts Payable | - | -91 | 100 | -184 | 52 | -82.67 | Upgrade |
Change in Other Net Operating Assets | - | 8 | 6 | -114 | -20 | -30.67 | Upgrade |
Operating Cash Flow | - | 240 | -106 | -545 | -213 | 297.33 | Upgrade |
Capital Expenditures | - | -162 | -4 | -78 | -75 | -78.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 126 | 490 | 250 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -301.33 | Upgrade |
Divestitures | - | - | - | - | 401 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -192 | -102 | -223 | -154 | -8 | Upgrade |
Investment in Securities | - | - | - | -4 | -151 | - | Upgrade |
Other Investing Activities | - | -11 | -22 | - | 5 | 153.33 | Upgrade |
Investing Cash Flow | - | -360 | -20 | 185 | 276 | -234.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade |
Total Debt Issued | - | 100 | - | - | 200 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade |
Total Debt Repaid | - | -10 | - | -200 | - | -4 | Upgrade |
Net Debt Issued (Repaid) | - | 90 | - | -200 | 200 | -4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 158 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -77 | - | Upgrade |
Dividends Paid | - | -47 | -47 | -47 | -32 | -56 | Upgrade |
Other Financing Activities | - | -2 | -1 | -2 | 7 | -5.33 | Upgrade |
Financing Cash Flow | - | 41 | -48 | -249 | 256 | -65.33 | Upgrade |
Foreign Exchange Rate Adjustments | - | 10 | 10 | 13 | 24 | -1.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 193 | - | Upgrade |
Net Cash Flow | - | -68 | -164 | -595 | 536 | -4 | Upgrade |
Free Cash Flow | - | 78 | -110 | -623 | -288 | 218.67 | Upgrade |
Free Cash Flow Margin | - | 3.37% | -4.81% | -36.03% | -6.96% | 5.43% | Upgrade |
Free Cash Flow Per Share | - | 16.85 | -23.87 | -135.77 | -66.18 | 50.93 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 2.67 | Upgrade |
Cash Income Tax Paid | - | 29 | 24 | -46 | 10 | -137.33 | Upgrade |
Levered Free Cash Flow | - | -98.63 | -248.25 | -608.5 | 66.5 | - | Upgrade |
Unlevered Free Cash Flow | - | -98.63 | -248.25 | -608.5 | 66.5 | - | Upgrade |
Change in Net Working Capital | 88 | -204 | 283 | 168 | -226 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.