SIIX Corporation (TYO:7613)
Japan
· Delayed Price · Currency is JPY 1,221.00
-24.00 (-1.93%)
Mar 10, 2026, 11:30 AM JST
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 | 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 | 6,618 | 5,966 | 11,852 | 7,960 | 5,935 | Upgrade
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| Depreciation & Amortization | 9,171 | 9,780 | 8,928 | 7,714 | 6,129 | Upgrade
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| Loss (Gain) on Equity Investments | -112 | 19 | -26 | 7 | 33 | Upgrade
|
| Other Operating Activities | -2,485 | -2,927 | -3,261 | -2,406 | -2,486 | Upgrade
|
| Change in Accounts Receivable | 4,089 | 2,593 | -2,741 | -3,859 | -7,428 | Upgrade
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| Change in Inventory | 8,948 | 13,731 | 6,175 | -9,213 | -18,110 | Upgrade
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| Change in Accounts Payable | -1,076 | -4,928 | -362 | 2,111 | 7,794 | Upgrade
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| Change in Other Net Operating Assets | 1,386 | -1,137 | -769 | 3,253 | 27 | Upgrade
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| Operating Cash Flow | 26,539 | 23,097 | 19,796 | 5,567 | -8,106 | Upgrade
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| Operating Cash Flow Growth | 14.90% | 16.68% | 255.60% | - | - | Upgrade
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| Capital Expenditures | -3,174 | -6,476 | -9,997 | -8,671 | -7,443 | Upgrade
|
| Sale of Property, Plant & Equipment | 503 | 270 | 95 | 8 | 40 | Upgrade
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| Cash Acquisitions | -232 | -819 | - | - | -1 | Upgrade
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| Sale (Purchase) of Intangibles | -202 | -1,251 | -331 | -434 | -688 | Upgrade
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| Investment in Securities | - | -118 | -300 | 50 | 119 | Upgrade
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| Other Investing Activities | 807 | -705 | 126 | 158 | 209 | Upgrade
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| Investing Cash Flow | -2,257 | -9,088 | -10,392 | -8,892 | -7,765 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,136 | 5,732 | Upgrade
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| Long-Term Debt Issued | 4,354 | 10,036 | 14,061 | 12,728 | 2,591 | Upgrade
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| Total Debt Issued | 4,354 | 10,036 | 14,061 | 14,864 | 8,323 | Upgrade
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| Short-Term Debt Repaid | -6,635 | -12,229 | -9,681 | - | - | Upgrade
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| Long-Term Debt Repaid | -11,099 | -7,408 | -7,830 | -6,257 | -5,584 | Upgrade
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| Total Debt Repaid | -17,734 | -19,637 | -17,511 | -6,257 | -5,584 | Upgrade
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| Net Debt Issued (Repaid) | -13,380 | -9,601 | -3,450 | 8,607 | 2,739 | Upgrade
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| Repurchase of Common Stock | - | - | -361 | - | - | Upgrade
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| Common Dividends Paid | -2,259 | -2,448 | -1,509 | -1,418 | -1,417 | Upgrade
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| Other Financing Activities | -760 | -271 | -669 | -513 | -453 | Upgrade
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| Financing Cash Flow | -16,399 | -12,320 | -5,989 | 6,676 | 869 | Upgrade
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| Foreign Exchange Rate Adjustments | 141 | 2,022 | 884 | 985 | 1,309 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 107 | - | 40 | Upgrade
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| Net Cash Flow | 8,023 | 3,710 | 4,406 | 4,336 | -13,653 | Upgrade
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| Free Cash Flow | 23,365 | 16,621 | 9,799 | -3,104 | -15,549 | Upgrade
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| Free Cash Flow Growth | 40.58% | 69.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.07% | 5.50% | 3.16% | -1.12% | -6.86% | Upgrade
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| Free Cash Flow Per Share | 495.75 | 352.66 | 207.55 | -65.56 | -328.56 | Upgrade
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| Cash Interest Paid | 996 | 1,470 | 1,505 | 735 | 294 | Upgrade
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| Cash Income Tax Paid | 2,547 | 2,956 | 3,313 | 2,495 | 2,496 | Upgrade
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| Levered Free Cash Flow | 21,399 | 8,979 | 2,522 | -7,303 | -19,044 | Upgrade
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| Unlevered Free Cash Flow | 21,963 | 9,922 | 3,450 | -6,789 | -18,867 | Upgrade
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| Change in Working Capital | 13,347 | 10,259 | 2,303 | -7,708 | -17,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.