SiriusVision Co., Ltd. (TYO:6276)
Japan
· Delayed Price · Currency is JPY 266.00
+6.00 (2.31%)
Mar 11, 2026, 1:37 PM JST
SiriusVision 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 | -719 | -110 | 130 | -380 | 128 | Upgrade
|
| Depreciation & Amortization | 73 | 122 | 77 | 133 | 67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 542 | 70 | -54 | -33 | -191 | Upgrade
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| Loss (Gain) From Sale of Investments | -18 | - | 3 | 2 | -78 | Upgrade
|
| Other Operating Activities | -48 | -30 | -22 | -32 | -22 | Upgrade
|
| Change in Accounts Receivable | 15 | 368 | -315 | 325 | -177 | Upgrade
|
| Change in Inventory | 128 | -97 | -31 | -262 | 28 | Upgrade
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| Change in Accounts Payable | -33 | -91 | 100 | -184 | 52 | Upgrade
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| Change in Other Net Operating Assets | 96 | 8 | 6 | -114 | -20 | Upgrade
|
| Operating Cash Flow | 36 | 240 | -106 | -545 | -213 | Upgrade
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| Operating Cash Flow Growth | -85.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -7 | -162 | -4 | -78 | -75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 126 | 490 | 250 | Upgrade
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| Divestitures | - | - | - | - | 401 | Upgrade
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| Sale (Purchase) of Intangibles | -244 | -192 | -102 | -223 | -154 | Upgrade
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| Investment in Securities | 148 | - | - | -4 | -151 | Upgrade
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| Other Investing Activities | 1 | -11 | -22 | - | 5 | Upgrade
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| Investing Cash Flow | -97 | -360 | -20 | 185 | 276 | Upgrade
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| Short-Term Debt Issued | 200 | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | Upgrade
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| Total Debt Issued | 200 | 100 | - | - | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | -19 | -10 | - | - | - | Upgrade
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| Total Debt Repaid | -19 | -10 | - | -200 | - | Upgrade
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| Net Debt Issued (Repaid) | 181 | 90 | - | -200 | 200 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 158 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -77 | Upgrade
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| Common Dividends Paid | -48 | -47 | -47 | -47 | -32 | Upgrade
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| Other Financing Activities | -3 | -2 | -1 | -2 | 7 | Upgrade
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| Financing Cash Flow | 130 | 41 | -48 | -249 | 256 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 10 | 10 | 13 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | 193 | Upgrade
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| Net Cash Flow | 71 | -68 | -164 | -595 | 536 | Upgrade
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| Free Cash Flow | 29 | 78 | -110 | -623 | -288 | Upgrade
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| Free Cash Flow Growth | -62.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.41% | 3.37% | -4.81% | -36.03% | -6.96% | Upgrade
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| Free Cash Flow Per Share | 6.25 | 16.85 | -23.87 | -135.77 | -66.18 | Upgrade
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| Cash Interest Paid | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 47 | 29 | 24 | -46 | 10 | Upgrade
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| Levered Free Cash Flow | -96.38 | -98.63 | -248.25 | -608.5 | 66.5 | Upgrade
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| Unlevered Free Cash Flow | -95.13 | -98.63 | -248.25 | -608.5 | 66.5 | Upgrade
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| Change in Working Capital | 206 | 188 | -240 | -235 | -117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.