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SiriusVision Co., Ltd. (TYO:6276)
Japan flag Japan · Delayed Price · Currency is JPY
284.00
-6.00 (-2.07%)
Feb 17, 2026, 2:05 PM JST

SiriusVision Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-110130-380128-149.33
Depreciation & Amortization
122771336738.67
Loss (Gain) From Sale of Assets
70-54-33-191-21.33
Loss (Gain) From Sale of Investments
-32-78-
Other Operating Activities
-30-22-32-22153.33
Change in Accounts Receivable
368-315325-177357.33
Change in Inventory
-97-31-2622832
Change in Accounts Payable
-91100-18452-82.67
Change in Other Net Operating Assets
86-114-20-30.67
Operating Cash Flow
240-106-545-213297.33
Capital Expenditures
-162-4-78-75-78.67
Sale of Property, Plant & Equipment
-126490250-
Cash Acquisitions
-----301.33
Divestitures
---401-
Sale (Purchase) of Intangibles
-192-102-223-154-8
Investment in Securities
---4-151-
Other Investing Activities
-11-22-5153.33
Investing Cash Flow
-360-20185276-234.67
Short-Term Debt Issued
---200-
Long-Term Debt Issued
100----
Total Debt Issued
100--200-
Short-Term Debt Repaid
---200--
Long-Term Debt Repaid
-10----
Total Debt Repaid
-10--200--4
Net Debt Issued (Repaid)
90--200200-4
Issuance of Common Stock
---158-
Repurchase of Common Stock
----77-
Common Dividends Paid
-47-47-47-32-56
Other Financing Activities
-2-1-27-5.33
Financing Cash Flow
41-48-249256-65.33
Foreign Exchange Rate Adjustments
10101324-1.33
Miscellaneous Cash Flow Adjustments
1-1193-
Net Cash Flow
-68-164-595536-4
Free Cash Flow
78-110-623-288218.67
Free Cash Flow Margin
3.37%-4.81%-36.03%-6.96%5.43%
Free Cash Flow Per Share
16.85-23.87-135.77-66.1850.93
Cash Interest Paid
----2.67
Cash Income Tax Paid
2924-4610-137.33
Levered Free Cash Flow
-98.63-248.25-608.566.5-
Unlevered Free Cash Flow
-98.63-248.25-608.566.5-
Change in Working Capital
188-240-235-117276
Source: S&P Global Market Intelligence. Standard template. Financial Sources.