SiriusVision Co., Ltd. (TYO:6276)
Japan · Delayed Price · Currency is JPY 366.00
-39.00 (-9.63%)
Aug 21, 2026, 3:30 PM JST
SiriusVision Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 222 | -719 | -110 | 130 | -380 | 128 |
Depreciation & Amortization | 34 | 73 | 122 | 77 | 133 | 67 |
Loss (Gain) From Sale of Assets | 97 | 542 | 70 | -54 | -33 | -191 |
Loss (Gain) From Sale of Investments | -315 | -18 | - | 3 | 2 | -78 |
Other Operating Activities | -25 | -48 | -30 | -22 | -32 | -22 |
Change in Accounts Receivable | 187 | 15 | 368 | -315 | 325 | -177 |
Change in Inventory | 83 | 128 | -97 | -31 | -262 | 28 |
Change in Accounts Payable | -67 | -33 | -91 | 100 | -184 | 52 |
Change in Other Net Operating Assets | 95 | 96 | 8 | 6 | -114 | -20 |
Operating Cash Flow | 311 | 36 | 240 | -106 | -545 | -213 |
Operating Cash Flow Growth | 475.93% | -85.00% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2 | -7 | -162 | -4 | -78 | -75 |
Sale of Property, Plant & Equipment | - | - | - | 126 | 490 | 250 |
Divestitures | 341 | - | - | - | - | 401 |
Sale (Purchase) of Intangibles | -179 | -244 | -192 | -102 | -223 | -154 |
Investment in Securities | 148 | 148 | - | - | -4 | -151 |
Other Investing Activities | 1 | 1 | -11 | -22 | - | 5 |
Investing Cash Flow | 313 | -97 | -360 | -20 | 185 | 276 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 200 | - | - | - | 200 |
Long-Term Debt Issued | - | - | 100 | - | - | - |
Total Debt Issued | 30 | 200 | 100 | - | - | 200 |
Short-Term Debt Repaid | - | - | - | - | -200 | - |
Long-Term Debt Repaid | - | -19 | -10 | - | - | - |
Total Debt Repaid | -23 | -19 | -10 | - | -200 | - |
Net Debt Issued (Repaid) | 7 | 181 | 90 | - | -200 | 200 |
Issuance of Common Stock | - | - | - | - | - | 158 |
Repurchase of Common Stock | - | - | - | - | - | -77 |
Common Dividends Paid | -2 | -48 | -47 | -47 | -47 | -32 |
Other Financing Activities | -1 | -3 | -2 | -1 | -2 | 7 |
Financing Cash Flow | 4 | 130 | 41 | -48 | -249 | 256 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 13 | 1 | 10 | 10 | 13 | 24 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 | 193 |
Net Cash Flow | 642 | 71 | -68 | -164 | -595 | 536 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 309 | 29 | 78 | -110 | -623 | -288 |
Free Cash Flow Growth | - | -62.82% | - | - | - | - |
Free Cash Flow Margin | 15.30% | 1.41% | 3.37% | -4.81% | -36.03% | -6.96% |
Free Cash Flow Per Share | 66.43 | 6.25 | 16.85 | -23.87 | -135.77 | -66.18 |
Levered Free Cash Flow | 241.75 | -96.38 | -98.63 | -248.25 | -608.5 | 66.5 |
Unlevered Free Cash Flow | 243.63 | -95.13 | -98.63 | -248.25 | -608.5 | 66.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3 | 2 | - | - | - | - |
Cash Income Tax Paid | 23 | 47 | 29 | 24 | -46 | 10 |
Change in Working Capital | 298 | 206 | 188 | -240 | -235 | -117 |