SIIX Corporation 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	6,618	5,966	11,852	7,960	5,935
Depreciation & Amortization	9,171	9,780	8,928	7,714	6,129
Loss (Gain) on Equity Investments	-112	19	-26	7	33
Other Operating Activities	-2,485	-2,927	-3,261	-2,406	-2,486
Change in Accounts Receivable	4,089	2,593	-2,741	-3,859	-7,428
Change in Inventory	8,948	13,731	6,175	-9,213	-18,110
Change in Accounts Payable	-1,076	-4,928	-362	2,111	7,794
Change in Other Net Operating Assets	1,386	-1,137	-769	3,253	27
Operating Cash Flow	26,539	23,097	19,796	5,567	-8,106
Operating Cash Flow Growth	14.90%	16.68%	255.60%	-	-
Capital Expenditures	-3,174	-6,476	-9,997	-8,671	-7,443
Sale of Property, Plant & Equipment	503	270	95	8	40
Cash Acquisitions	-232	-819	-	-	-1
Sale (Purchase) of Intangibles	-202	-1,251	-331	-434	-688
Investment in Securities	-	-118	-300	50	119
Other Investing Activities	807	-705	126	158	209
Investing Cash Flow	-2,257	-9,088	-10,392	-8,892	-7,765
Short-Term Debt Issued	-	-	-	2,136	5,732
Long-Term Debt Issued	4,354	10,036	14,061	12,728	2,591
Total Debt Issued	4,354	10,036	14,061	14,864	8,323
Short-Term Debt Repaid	-6,635	-12,229	-9,681	-	-
Long-Term Debt Repaid	-11,099	-7,408	-7,830	-6,257	-5,584
Total Debt Repaid	-17,734	-19,637	-17,511	-6,257	-5,584
Net Debt Issued (Repaid)	-13,380	-9,601	-3,450	8,607	2,739
Repurchase of Common Stock	-	-	-361	-	-
Common Dividends Paid	-2,259	-2,448	-1,509	-1,418	-1,417
Other Financing Activities	-760	-271	-669	-513	-453
Financing Cash Flow	-16,399	-12,320	-5,989	6,676	869
Foreign Exchange Rate Adjustments	141	2,022	884	985	1,309
Miscellaneous Cash Flow Adjustments	-1	-1	107	-	40
Net Cash Flow	8,023	3,710	4,406	4,336	-13,653
Free Cash Flow	23,365	16,621	9,799	-3,104	-15,549
Free Cash Flow Growth	40.58%	69.62%	-	-	-
Free Cash Flow Margin	8.07%	5.50%	3.16%	-1.12%	-6.86%
Free Cash Flow Per Share	495.75	352.66	207.55	-65.56	-328.56
Cash Interest Paid	996	1,470	1,505	735	294
Cash Income Tax Paid	2,547	2,956	3,313	2,495	2,496
Levered Free Cash Flow	21,399	8,979	2,522	-7,303	-19,044
Unlevered Free Cash Flow	21,963	9,922	3,450	-6,789	-18,867
Change in Working Capital	13,347	10,259	2,303	-7,708	-17,717

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.