SIIX Corporation (TYO:7613)
Japan · Delayed Price · Currency is JPY 1,634.00
+19.00 (1.18%)
Sep 4, 2026, 3:30 PM JST
SIIX Corporation 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 | 8,265 | 6,618 | 5,966 | 11,852 | 7,960 | 5,935 |
Depreciation & Amortization | 9,056 | 9,171 | 9,780 | 8,928 | 7,714 | 6,129 |
Loss (Gain) on Equity Investments | 48 | -112 | 19 | -26 | 7 | 33 |
Other Operating Activities | -3,341 | -2,485 | -2,927 | -3,261 | -2,406 | -2,486 |
Change in Accounts Receivable | -81 | 4,089 | 2,593 | -2,741 | -3,859 | -7,428 |
Change in Inventory | 4,803 | 8,948 | 13,731 | 6,175 | -9,213 | -18,110 |
Change in Accounts Payable | 1,178 | -1,076 | -4,928 | -362 | 2,111 | 7,794 |
Change in Other Net Operating Assets | 917 | 1,386 | -1,137 | -769 | 3,253 | 27 |
Operating Cash Flow | 20,845 | 26,539 | 23,097 | 19,796 | 5,567 | -8,106 |
Operating Cash Flow Growth | -30.70% | 14.90% | 16.68% | 255.60% | - | - |
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 | -3,224 | -3,174 | -6,476 | -9,997 | -8,671 | -7,443 |
Sale of Property, Plant & Equipment | 289 | 503 | 270 | 95 | 8 | 40 |
Cash Acquisitions | -2 | -232 | -819 | - | - | -1 |
Sale (Purchase) of Intangibles | -174 | -202 | -1,251 | -331 | -434 | -688 |
Investment in Securities | 410 | - | -118 | -300 | 50 | 119 |
Other Investing Activities | -12 | 807 | -705 | 126 | 158 | 209 |
Investing Cash Flow | -1,160 | -2,257 | -9,088 | -10,392 | -8,892 | -7,765 |
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 | - | - | - | - | 2,136 | 5,732 |
Long-Term Debt Issued | - | 4,354 | 10,036 | 14,061 | 12,728 | 2,591 |
Total Debt Issued | 3,055 | 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 | -14,864 | -17,734 | -19,637 | -17,511 | -6,257 | -5,584 |
Net Debt Issued (Repaid) | -11,809 | -13,380 | -9,601 | -3,450 | 8,607 | 2,739 |
Repurchase of Common Stock | - | - | - | -361 | - | - |
Common Dividends Paid | -2,309 | -2,259 | -2,448 | -1,509 | -1,418 | -1,417 |
Other Financing Activities | -859 | -760 | -271 | -669 | -513 | -453 |
Financing Cash Flow | -14,977 | -16,399 | -12,320 | -5,989 | 6,676 | 869 |
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 | 2,744 | 141 | 2,022 | 884 | 985 | 1,309 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | 107 | - | 40 |
Net Cash Flow | 7,454 | 8,023 | 3,710 | 4,406 | 4,336 | -13,653 |
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 | 17,621 | 23,365 | 16,621 | 9,799 | -3,104 | -15,549 |
Free Cash Flow Growth | -31.17% | 40.58% | 69.62% | - | - | - |
Free Cash Flow Margin | 5.93% | 8.07% | 5.50% | 3.16% | -1.12% | -6.86% |
Free Cash Flow Per Share | 373.72 | 495.61 | 352.66 | 207.55 | -65.56 | -328.56 |
Levered Free Cash Flow | 9,150 | 21,399 | 8,979 | 2,522 | -7,303 | -19,044 |
Unlevered Free Cash Flow | 9,613 | 21,963 | 9,922 | 3,450 | -6,789 | -18,867 |
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 | 760 | 996 | 1,470 | 1,505 | 735 | 294 |
Cash Income Tax Paid | 3,461 | 2,547 | 2,956 | 3,313 | 2,495 | 2,496 |
Change in Working Capital | 6,817 | 13,347 | 10,259 | 2,303 | -7,708 | -17,717 |