SiriusVision CO., LTD. (6276.T)

JPY 254.0

(8.55%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2020
Operating Cash Flow -106.2 Million -545.06 Million -213.68 Million 228.9 Million -873.81 Million
Net Income 130.83 Million -380.59 Million 128.42 Million -103.39 Million 17.5 Million
Depreciation & Amortization 77.79 Million 134.48 Million 68.45 Million 39.68 Million 21.73 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -286.76 Million -223.46 Million -11.82 Million 244.46 Million -721.59 Million
Other non-cash items 36.98 Million -67.66 Million -108.88 Million -28.04 Million 51.17 Million
Investing Cash Flow -20.19 Million 185.85 Million 276.87 Million -181.56 Million -9.15 Million
Investments in PPE -106.54 Million -301.41 Million -228.75 Million -65.02 Million -55.05 Million
Acquisitions 126.96 Million 490.5 Million 401.18 Million -106.59 Million 16.55 Million
Investment purchases - -4.5 Million -150.61 Million - -
Sales/Maturities of investments 962 Thousand 1.96 Million 5.05 Million - 24.35 Million
Other Investing Activities -23.24 Million -697 Thousand -1000.00 -9.94 Million 5 Million
Financing Cash Flow -48.54 Million -249.48 Million 256.42 Million -49.64 Million -175.37 Million
Debt repayment -735 Thousand -200 Million -200 Million -7.09 Million -127.89 Million
Dividends payments -47.81 Million -47.35 Million -32.23 Million -42.55 Million -42.42 Million
Common Stock Repurchased - - -7000.00 - -13 Thousand
Common Stock Issuance - - 158.42 Million - -
Other Financing Activities -1 Million 9000.00 -66.92 Million -9.33 Million -1000.00
Accounts receivables -315 Million 325 Million -177 Million 268.85 Million -
Accounts payables 2.61 Million -73.91 Million 34.68 Million -137.54 Million -
Inventory -31.2 Million -262.46 Million 28.45 Million 24.26 Million -97.29 Million
Other working capital 6 Million -114 Million -20 Million 88.9 Million -
Cash at beginning of period 1.24 Billion 1.84 Billion 1.3 Billion 2.37 Billion 2.37 Billion
Cash at end of period 1.08 Billion 1.24 Billion 1.84 Billion 1.2 Billion 1.3 Billion
Capital Expenditure -106.54 Million -301.41 Million -228.75 Million -65.02 Million -55.05 Million
Effect of forex changes on cash 10.21 Million 13.63 Million 24.3 Million -1.33 Million -4.98 Million
Net cash flow / Change in cash -164.73 Million -595.06 Million 537.63 Million -1.16 Billion -1.06 Billion
Free Cash Flow -212.75 Million -846.47 Million -442.43 Million 163.88 Million -928.86 Million

Cash Flow Charts