SIOS Corporation (TYO:3744)
Japan
· Delayed Price · Currency is JPY 454.00
+13.00 (2.95%)
Mar 10, 2026, 3:30 PM JST
SIOS 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 487 | 594 | -93 | -542 | 396 | Upgrade
|
| Depreciation & Amortization | 59 | 52 | 61 | 103 | 90 | Upgrade
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| Loss (Gain) From Sale of Assets | 9 | 58 | 30 | 40 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -466 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -35 | -66 | -56 | -51 | -38 | Upgrade
|
| Other Operating Activities | -350 | -38 | 35 | -60 | -139 | Upgrade
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| Change in Accounts Receivable | -696 | -183 | -393 | 177 | 222 | Upgrade
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| Change in Inventory | 6 | -12 | 23 | -9 | 429 | Upgrade
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| Change in Accounts Payable | 359 | 297 | 267 | -276 | -616 | Upgrade
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| Change in Other Net Operating Assets | 357 | 629 | 154 | 248 | 243 | Upgrade
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| Operating Cash Flow | 196 | 865 | 28 | -370 | 587 | Upgrade
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| Operating Cash Flow Growth | -77.34% | 2989.29% | - | - | -9.55% | Upgrade
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| Capital Expenditures | -12 | -8 | -17 | -44 | -26 | Upgrade
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| Divestitures | - | 349 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -203 | -89 | -24 | -18 | -17 | Upgrade
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| Investment in Securities | - | 37 | -1 | -45 | 105 | Upgrade
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| Other Investing Activities | 8 | 9 | 223 | -6 | -9 | Upgrade
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| Investing Cash Flow | -207 | 298 | 188 | -107 | 58 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | -49 | -66 | -66 | -109 | -123 | Upgrade
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| Total Debt Repaid | -49 | -66 | -66 | -109 | -173 | Upgrade
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| Net Debt Issued (Repaid) | -49 | -66 | -66 | -109 | -173 | Upgrade
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| Issuance of Common Stock | - | 79 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -79 | - | - | - | Upgrade
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| Common Dividends Paid | - | -43 | -86 | -129 | -87 | Upgrade
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| Other Financing Activities | -21 | -18 | -5 | -7 | -7 | Upgrade
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| Financing Cash Flow | -70 | -127 | -157 | -245 | -267 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 38 | 39 | 80 | 42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -91 | 1,073 | 98 | -643 | 420 | Upgrade
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| Free Cash Flow | 184 | 857 | 11 | -414 | 561 | Upgrade
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| Free Cash Flow Growth | -78.53% | 7690.91% | - | - | -12.34% | Upgrade
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| Free Cash Flow Margin | 0.97% | 4.17% | 0.07% | -2.87% | 3.57% | Upgrade
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| Free Cash Flow Per Share | 21.23 | 98.86 | 1.27 | -47.76 | 64.72 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 360 | 44 | -26 | 66 | 141 | Upgrade
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| Levered Free Cash Flow | -128.38 | 722.88 | 205.38 | -292.75 | 426.5 | Upgrade
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| Unlevered Free Cash Flow | -128.38 | 722.88 | 205.38 | -292.13 | 427.75 | Upgrade
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| Change in Working Capital | 26 | 731 | 51 | 140 | 278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.