SIOS Corporation (3744.T)

JPY 383.0

(-0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 28.49 Million -370.38 Million 587.14 Million 649.31 Million 363 Million
Net Income -93.22 Million -542.39 Million 396.52 Million 409.51 Million 32 Million
Depreciation & Amortization 61.03 Million 103.07 Million 90.1 Million 93.34 Million 89 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 54.33 Million 139.88 Million 360 Million 282.11 Million 29 Million
Other non-cash items 33.73 Million -11.7 Million -86.6 Million 75.15 Million 213 Million
Investing Cash Flow 188.12 Million -107.71 Million 58 Million 151.42 Million -101 Million
Investments in PPE -41.5 Million -62.14 Million -43.58 Million -56.47 Million -20 Million
Acquisitions 70.94 Million - - 240.31 Million 51 Million
Investment purchases -1 Million -45 Million -25 Million -285 Million -261 Million
Sales/Maturities of investments 103.84 Million 20.23 Million 130 Million 260 Million 290 Million
Other Investing Activities 22.65 Million -27.39 Million -9.4 Million -11.71 Million -81 Million
Financing Cash Flow -157.71 Million -245.87 Million -267.44 Million -182.99 Million -130 Million
Debt repayment -66 Million -109 Million -173.12 Million -132.3 Million -133 Million
Dividends payments -86.27 Million -129.63 Million -87.16 Million -42.77 Million -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -7.16 Million -7.9 Million 3 Million
Accounts receivables -393 Million 177 Million 222 Million -578 Million -142 Million
Accounts payables 150.92 Million -132.38 Million -628.54 Million 988.36 Million 280.55 Million
Inventory 23.12 Million -9.33 Million 429.88 Million -468.82 Million 86 Million
Other working capital 154 Million 248 Million 243 Million 95 Million 85 Million
Cash at beginning of period 2.5 Billion 3.14 Billion 2.72 Billion 2.13 Billion 2 Billion
Cash at end of period 2.6 Billion 2.5 Billion 3.14 Billion 2.72 Billion 127 Million
Capital Expenditure -41.5 Million -62.14 Million -43.58 Million -56.47 Million -20 Million
Effect of forex changes on cash 39.33 Million 80.92 Million 42.81 Million -25.52 Million -5 Million
Net cash flow / Change in cash 98.23 Million -643.03 Million 420.51 Million 592.22 Million -1.88 Billion
Free Cash Flow -13.01 Million -432.52 Million 543.55 Million 592.83 Million 343 Million

Cash Flow Charts