SiriusVision 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
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
Net Income	-110	130	-380	128	-149.33
Depreciation & Amortization	122	77	133	67	38.67
Loss (Gain) From Sale of Assets	70	-54	-33	-191	-21.33
Loss (Gain) From Sale of Investments	-	3	2	-78	-
Other Operating Activities	-30	-22	-32	-22	153.33
Change in Accounts Receivable	368	-315	325	-177	357.33
Change in Inventory	-97	-31	-262	28	32
Change in Accounts Payable	-91	100	-184	52	-82.67
Change in Other Net Operating Assets	8	6	-114	-20	-30.67
Operating Cash Flow	240	-106	-545	-213	297.33
Capital Expenditures	-162	-4	-78	-75	-78.67
Sale of Property, Plant & Equipment	-	126	490	250	-
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	-	5	153.33
Investing Cash Flow	-360	-20	185	276	-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	-	-200	200	-4
Issuance of Common Stock	-	-	-	158	-
Repurchase of Common Stock	-	-	-	-77	-
Common Dividends Paid	-47	-47	-47	-32	-56
Other Financing Activities	-2	-1	-2	7	-5.33
Financing Cash Flow	41	-48	-249	256	-65.33
Foreign Exchange Rate Adjustments	10	10	13	24	-1.33
Miscellaneous Cash Flow Adjustments	1	-	1	193	-
Net Cash Flow	-68	-164	-595	536	-4
Free Cash Flow	78	-110	-623	-288	218.67
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	-66.18	50.93
Cash Interest Paid	-	-	-	-	2.67
Cash Income Tax Paid	29	24	-46	10	-137.33
Levered Free Cash Flow	-98.63	-248.25	-608.5	66.5	-
Unlevered Free Cash Flow	-98.63	-248.25	-608.5	66.5	-
Change in Working Capital	188	-240	-235	-117	276

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