SIIX Corporation 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	5,966	11,852	7,960	5,935	2,763
Depreciation & Amortization	9,780	8,928	7,714	6,129	6,046
Loss (Gain) on Equity Investments	19	-26	7	33	63
Other Operating Activities	-2,927	-3,261	-2,406	-2,486	-1,455
Change in Accounts Receivable	2,593	-2,741	-3,859	-7,428	-553
Change in Inventory	13,731	6,175	-9,213	-18,110	4,385
Change in Accounts Payable	-4,928	-362	2,111	7,794	1,641
Change in Other Net Operating Assets	-1,137	-769	3,253	27	390
Operating Cash Flow	23,097	19,796	5,567	-8,106	13,280
Operating Cash Flow Growth	16.68%	255.60%	-	-	48.46%
Capital Expenditures	-6,476	-9,997	-8,671	-7,443	-5,394
Sale of Property, Plant & Equipment	270	95	8	40	94
Cash Acquisitions	-819	-	-	-1	-213
Sale (Purchase) of Intangibles	-1,251	-331	-434	-688	-742
Investment in Securities	-118	-300	50	119	110
Other Investing Activities	-705	126	158	209	137
Investing Cash Flow	-9,088	-10,392	-8,892	-7,765	-6,034
Short-Term Debt Issued	-	-	2,136	5,732	-
Long-Term Debt Issued	10,036	14,061	12,728	2,591	20,160
Total Debt Issued	10,036	14,061	14,864	8,323	20,160
Short-Term Debt Repaid	-12,229	-9,681	-	-	-4,863
Long-Term Debt Repaid	-7,408	-7,830	-6,257	-5,584	-12,218
Total Debt Repaid	-19,637	-17,511	-6,257	-5,584	-17,081
Net Debt Issued (Repaid)	-9,601	-3,450	8,607	2,739	3,079
Repurchase of Common Stock	-	-361	-	-	-
Common Dividends Paid	-2,448	-1,509	-1,418	-1,417	-1,324
Other Financing Activities	-271	-669	-513	-453	-464
Financing Cash Flow	-12,320	-5,989	6,676	869	1,291
Foreign Exchange Rate Adjustments	2,022	884	985	1,309	-605
Miscellaneous Cash Flow Adjustments	-1	107	-	40	-
Net Cash Flow	3,710	4,406	4,336	-13,653	7,932
Free Cash Flow	16,621	9,799	-3,104	-15,549	7,886
Free Cash Flow Growth	69.62%	-	-	-	5228.38%
Free Cash Flow Margin	5.50%	3.16%	-1.12%	-6.86%	4.34%
Free Cash Flow Per Share	352.66	207.55	-65.56	-328.56	162.02
Cash Interest Paid	1,470	1,505	735	294	380
Cash Income Tax Paid	2,956	3,313	2,495	2,496	1,467
Levered Free Cash Flow	8,979	2,522	-7,303	-19,044	7,898
Unlevered Free Cash Flow	9,922	3,450	-6,789	-18,867	8,131
Change in Working Capital	10,259	2,303	-7,708	-17,717	5,863

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.