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SIOS Technology Inc
TSE:3744

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SIOS Technology Inc Logo
SIOS Technology Inc
TSE:3744
Watchlist
Price: 612 JPY 1.83% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28.5m
-73%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-96%
5 Years
-64%
7 Years
-91%
10 Years
-69%
188.1m
+97%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-
-157.7m
+18%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+14%
5 Years
-24%
7 Years
+62%
10 Years
-4 281%

Cash Flow Statement
SIOS Technology Inc

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Cash Flow Statement
Currency: JPY
Jun-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
10
67
(27)
(182)
0
(11)
(51)
(137)
74
92
(102)
(135)
(284)
(355)
(450)
(314)
(207)
(20)
49
165
137
43
150
72
(156)
28
226
259
(480)
(538)
285
229
136
122
410
666
397
(155)
(542)
(451)
(93)
Depreciation & Amortization
7
5
1
86
84
179
(2)
(11)
(9)
(25)
0
(7)
70
310
384
297
293
291
182
67
70
71
60
61
66
119
179
180
177
128
85
91
90
93
93
86
90
118
103
81
61
Other Non-Cash Items
26
29
(20)
(23)
30
91
(5)
(70)
16
41
(12)
(16)
9
50
58
45
74
33
(4)
16
111
110
(95)
(126)
37
130
77
26
802
800
(8)
(19)
(13)
7
(162)
(193)
(38)
(11)
(11)
16
(95)
Cash Taxes Paid
(1)
(1)
(0)
1
23
34
91
139
(30)
(26)
(69)
(101)
(102)
44
11
(17)
(31)
26
56
128
171
22
(45)
97
154
29
(11)
66
102
152
161
98
70
31
57
153
141
76
66
6
(26)
Cash Interest Paid
0
0
0
2
0
8
0
(4)
0
(0)
0
(2)
(1)
5
6
3
2
1
1
1
1
0
0
0
2
5
6
5
5
5
4
4
4
3
3
3
2
2
2
2
1
Change in Working Capital
267
(67)
303
534
(409)
(555)
106
551
217
(137)
(151)
(140)
(199)
(237)
(24)
(2)
80
170
157
30
(227)
39
286
124
223
420
(170)
(320)
142
37
(284)
(28)
150
232
309
194
139
(228)
80
461
155
Cash from Operating Activities
310
N/A
33
-89%
258
+680%
414
+61%
(295)
N/A
(297)
-1%
48
N/A
333
+589%
297
-11%
(29)
N/A
(265)
-817%
(297)
-12%
(405)
-36%
(232)
+43%
(32)
+86%
26
N/A
239
+835%
473
+98%
384
-19%
277
-28%
91
-67%
264
+191%
401
+52%
131
-67%
170
+30%
696
+310%
312
-55%
145
-54%
641
+342%
426
-33%
78
-82%
273
+249%
364
+33%
454
+25%
649
+43%
754
+16%
587
-22%
(276)
N/A
(370)
-34%
107
N/A
28
-73%
Investing Cash Flow
Capital Expenditures
6
19
2
(11)
(21)
(99)
14
92
6
20
(0)
(28)
(45)
(61)
(67)
(37)
(26)
(19)
(17)
(26)
(121)
(141)
(67)
(59)
(45)
(43)
(101)
(89)
(26)
(72)
(141)
(132)
(179)
(178)
(56)
(20)
(44)
(74)
(62)
(36)
(42)
Other Items
(11)
(6)
(96)
(2 043)
163
2 130
(113)
(294)
145
286
(101)
(61)
(61)
2
5
3
3
(37)
(30)
(145)
26
158
(157)
(153)
(952)
(967)
(22)
9
0
(14)
(44)
(27)
78
31
208
310
102
(2)
(46)
131
230
Cash from Investing Activities
(6)
N/A
13
N/A
(94)
N/A
(2 054)
-2 094%
142
N/A
2 031
+1 328%
(99)
N/A
(202)
-103%
152
N/A
306
+102%
(102)
N/A
(89)
+13%
(106)
-19%
(59)
+45%
(62)
-6%
(35)
+44%
(23)
+35%
(55)
-146%
(46)
+16%
(171)
-269%
(95)
+44%
17
N/A
(224)
N/A
(212)
+5%
(997)
-371%
(1 010)
-1%
(124)
+88%
(80)
+35%
(26)
+67%
(86)
-227%
(185)
-115%
(159)
+14%
(101)
+36%
(147)
-45%
151
N/A
290
+92%
58
-80%
(76)
N/A
(108)
-41%
96
N/A
188
+97%
Financing Cash Flow
Net Issuance of Common Stock
0
(521)
6
1 007
(6)
(1 007)
0
0
(14)
(42)
14
42
42
0
0
0
0
3
3
14
32
19
(100)
(99)
1
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
1 490
0
(1 490)
0
(125)
0
(14)
(6)
(5)
(137)
(276)
(408)
(267)
(142)
(11)
(6)
(5)
(10)
(8)
(6)
(5)
1 026
670
(395)
(135)
(113)
(132)
(133)
(83)
(133)
(134)
(132)
(176)
(173)
(123)
(109)
(80)
(71)
Cash Paid for Dividends
0
0
(22)
(38)
(2)
(5)
24
43
0
0
0
0
0
0
0
0
0
0
0
(25)
(26)
(43)
(43)
(43)
(43)
(0)
(0)
(0)
(0)
0
0
0
0
(43)
(43)
(87)
(87)
(129)
(130)
(87)
(86)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
4
4
1
4
(23)
(19)
11
4
5
6
8
3
(8)
(8)
(13)
(7)
(1)
(7)
(25)
(0)
Cash from Financing Activities
0
N/A
(521)
N/A
(16)
+97%
2 460
N/A
(9)
N/A
(2 503)
-28 667%
24
N/A
(83)
N/A
(14)
+83%
(55)
-286%
9
N/A
37
+317%
(95)
N/A
(276)
-191%
(408)
-48%
(267)
+35%
(142)
+47%
(7)
+95%
(2)
+74%
(17)
-828%
(4)
+78%
(28)
-678%
(145)
-419%
(145)
+0%
988
N/A
654
-34%
(414)
N/A
(131)
+68%
(109)
+17%
(128)
-17%
(127)
+0%
(75)
+41%
(130)
-73%
(184)
-42%
(183)
+1%
(277)
-51%
(267)
+3%
(253)
+5%
(246)
+3%
(192)
+22%
(158)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
4
(3)
(18)
(56)
(29)
97
33
(30)
(43)
(52)
(61)
(73)
(33)
(19)
(7)
70
159
155
21
117
167
2
(144)
(25)
62
(50)
(16)
(7)
(8)
(5)
(0)
(26)
8
43
103
81
(32)
39
Net Change in Cash
305
N/A
(475)
N/A
148
N/A
825
+456%
(164)
N/A
(786)
-380%
(83)
+90%
21
N/A
531
+2 476%
255
-52%
(388)
N/A
(393)
-1%
(658)
-67%
(627)
+5%
(575)
+8%
(309)
+46%
55
N/A
404
+631%
406
+0%
248
-39%
147
-41%
273
+86%
149
-45%
(59)
N/A
163
N/A
196
+20%
(252)
N/A
(4)
+99%
455
N/A
197
-57%
(240)
N/A
31
N/A
127
+314%
123
-4%
592
+383%
776
+31%
421
-46%
(503)
N/A
(643)
-28%
(21)
+97%
98
N/A
Free Cash Flow
Free Cash Flow
316
N/A
52
-83%
259
+397%
403
+55%
(316)
N/A
(396)
-25%
63
N/A
426
+581%
303
-29%
(9)
N/A
(266)
-2 883%
(325)
-22%
(450)
-38%
(292)
+35%
(100)
+66%
(12)
+88%
214
N/A
454
+112%
368
-19%
251
-32%
(31)
N/A
123
N/A
334
+171%
72
-78%
125
+74%
653
+422%
211
-68%
56
-73%
614
+997%
354
-42%
(63)
N/A
141
N/A
185
+31%
276
+49%
593
+115%
734
+24%
544
-26%
(350)
N/A
(433)
-24%
72
N/A
(13)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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