SIIX Corp
TSE:7613
SIIX Corp
TSE:7613
Price:
1 376
JPY
2%
Market Closed
Market Cap:
¥64.8B
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Cash Flow Statement
Cash Flow Statement
SIIX Corp
SIIX Corp
Currency: JPY
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 309)
|
249
|
2 504
|
(28)
|
(631)
|
(816)
|
(1 919)
|
979
|
2 655
|
4 999
|
5 628
|
6 760
|
4 803
|
4 138
|
4 086
|
5 085
|
4 498
|
5 441
|
5 548
|
6 537
|
8 276
|
9 002
|
9 391
|
9 204
|
9 582
|
10 254
|
9 938
|
8 719
|
7 326
|
5 634
|
1 606
|
2 763
|
6 506
|
5 935
|
6 290
|
7 960
|
10 546
|
11 852
|
9 798
|
5 966
|
6 928
|
6 618
|
|
| Depreciation & Amortization |
338
|
120
|
335
|
(42)
|
(125)
|
(56)
|
(113)
|
17
|
(204)
|
1 697
|
1 685
|
2 145
|
1 869
|
1 935
|
2 128
|
2 383
|
2 719
|
2 917
|
2 992
|
3 166
|
3 433
|
3 805
|
3 760
|
3 271
|
3 254
|
3 465
|
3 789
|
4 235
|
4 797
|
5 477
|
5 905
|
6 046
|
5 985
|
6 129
|
6 807
|
7 714
|
8 322
|
8 928
|
9 530
|
9 780
|
9 473
|
9 171
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
20
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 751
|
0
|
(162)
|
1
|
163
|
87
|
127
|
(95)
|
(181)
|
471
|
433
|
413
|
542
|
12
|
108
|
157
|
264
|
231
|
145
|
125
|
8
|
(32)
|
200
|
(100)
|
(434)
|
(525)
|
(261)
|
284
|
362
|
323
|
592
|
293
|
(485)
|
(1 224)
|
(1 779)
|
(137)
|
713
|
261
|
(22)
|
150
|
934
|
79
|
|
| Cash Taxes Paid |
515
|
(72)
|
255
|
262
|
292
|
(566)
|
(897)
|
97
|
7
|
1 261
|
1 162
|
1 761
|
1 222
|
1 314
|
1 361
|
1 512
|
1 587
|
1 516
|
1 359
|
1 689
|
2 355
|
2 572
|
2 549
|
2 759
|
2 776
|
2 494
|
2 708
|
3 060
|
2 534
|
1 595
|
1 321
|
1 467
|
1 326
|
2 496
|
3 143
|
2 495
|
2 823
|
3 313
|
2 513
|
2 956
|
3 477
|
2 547
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
52
|
152
|
(22)
|
(64)
|
148
|
161
|
204
|
196
|
192
|
202
|
209
|
220
|
220
|
212
|
196
|
175
|
129
|
81
|
73
|
131
|
225
|
234
|
299
|
396
|
487
|
484
|
380
|
319
|
294
|
421
|
735
|
1 059
|
1 505
|
1 726
|
1 470
|
1 252
|
996
|
|
| Change in Working Capital |
(1 998)
|
247
|
1 070
|
(714)
|
(2 464)
|
1 457
|
6 273
|
(1 614)
|
(10 208)
|
(8 236)
|
(7 433)
|
(7 366)
|
(2 129)
|
(5 921)
|
(3 736)
|
(79)
|
(3 820)
|
(5 150)
|
(5 277)
|
(7 428)
|
(7 848)
|
(4 779)
|
(3 601)
|
(6 042)
|
(9 615)
|
(8 544)
|
(10 847)
|
(11 988)
|
(9 245)
|
(2 489)
|
(2 056)
|
4 178
|
5 258
|
(18 906)
|
(25 043)
|
(9 970)
|
(5 370)
|
(1 137)
|
1 553
|
7 201
|
12 741
|
10 670
|
|
| Cash from Operating Activities |
(2 218)
N/A
|
616
N/A
|
3 746
+508%
|
(783)
N/A
|
(3 057)
-290%
|
672
N/A
|
4 368
+550%
|
(713)
N/A
|
(7 938)
-1 013%
|
(1 068)
+87%
|
314
N/A
|
1 953
+522%
|
5 086
+160%
|
164
-97%
|
2 586
+1 477%
|
7 547
+192%
|
3 662
-51%
|
3 439
-6%
|
3 408
-1%
|
2 400
-30%
|
3 869
+61%
|
7 996
+107%
|
9 750
+22%
|
6 333
-35%
|
2 787
-56%
|
4 650
+67%
|
2 619
-44%
|
1 250
-52%
|
3 240
+159%
|
8 945
+176%
|
6 047
-32%
|
13 280
+120%
|
17 264
+30%
|
(8 066)
N/A
|
(13 725)
-70%
|
5 567
N/A
|
14 211
+155%
|
19 904
+40%
|
20 859
+5%
|
23 097
+11%
|
30 076
+30%
|
26 538
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
891
|
(103)
|
(321)
|
226
|
(1 887)
|
179
|
3 403
|
(313)
|
(945)
|
(2 550)
|
(3 080)
|
(4 008)
|
(4 000)
|
(3 913)
|
(3 663)
|
(4 176)
|
(3 189)
|
(1 318)
|
(1 554)
|
(2 551)
|
(3 403)
|
(3 755)
|
(3 030)
|
(3 775)
|
(5 328)
|
(5 619)
|
(5 836)
|
(6 939)
|
(9 873)
|
(9 540)
|
(7 461)
|
(6 136)
|
(4 735)
|
(8 131)
|
(9 942)
|
(9 105)
|
(10 983)
|
(10 328)
|
(8 489)
|
(7 727)
|
(4 922)
|
(3 376)
|
|
| Other Items |
(2 031)
|
24
|
406
|
(14)
|
(178)
|
(13)
|
(261)
|
(704)
|
(765)
|
(493)
|
103
|
(216)
|
354
|
61
|
470
|
(423)
|
(1 672)
|
(1 898)
|
(946)
|
(276)
|
(202)
|
(1 358)
|
(2 231)
|
(1 675)
|
(2 681)
|
(3 592)
|
(1 484)
|
424
|
393
|
(62)
|
103
|
102
|
117
|
366
|
289
|
213
|
359
|
(64)
|
(1 014)
|
(1 361)
|
459
|
1 119
|
|
| Cash from Investing Activities |
(1 140)
N/A
|
(79)
+93%
|
85
N/A
|
212
+149%
|
(2 065)
N/A
|
166
N/A
|
3 142
+1 793%
|
(1 017)
N/A
|
(1 710)
-68%
|
(3 043)
-78%
|
(2 977)
+2%
|
(4 224)
-42%
|
(3 646)
+14%
|
(3 852)
-6%
|
(3 193)
+17%
|
(4 599)
-44%
|
(4 861)
-6%
|
(3 216)
+34%
|
(2 500)
+22%
|
(2 827)
-13%
|
(3 605)
-28%
|
(5 113)
-42%
|
(5 261)
-3%
|
(5 450)
-4%
|
(8 009)
-47%
|
(9 211)
-15%
|
(7 320)
+21%
|
(6 515)
+11%
|
(9 480)
-46%
|
(9 602)
-1%
|
(7 358)
+23%
|
(6 034)
+18%
|
(4 618)
+23%
|
(7 765)
-68%
|
(9 653)
-24%
|
(8 892)
+8%
|
(10 624)
-19%
|
(10 392)
+2%
|
(9 503)
+9%
|
(9 088)
+4%
|
(4 463)
+51%
|
(2 257)
+49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(402)
|
(402)
|
402
|
402
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
4 416
|
4 416
|
(2 006)
|
(2 006)
|
0
|
0
|
(4 036)
|
(4 036)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(361)
|
(361)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 654
|
931
|
(799)
|
(1 472)
|
2 133
|
746
|
(2 693)
|
(50)
|
2 973
|
1 237
|
2 310
|
1 642
|
(512)
|
3 421
|
786
|
(1 364)
|
765
|
808
|
1 334
|
(408)
|
(1 808)
|
(108)
|
(3 068)
|
(932)
|
8 681
|
7 778
|
4 784
|
13 407
|
12 722
|
4 615
|
6 495
|
3 079
|
(8 650)
|
2 739
|
17 672
|
8 607
|
2 357
|
(3 450)
|
3 563
|
(9 601)
|
(25 806)
|
(13 380)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(158)
|
(337)
|
(18)
|
(38)
|
(377)
|
(509)
|
(530)
|
(660)
|
(660)
|
(661)
|
(660)
|
(708)
|
(755)
|
(754)
|
(756)
|
(803)
|
(848)
|
(1 029)
|
(1 208)
|
(1 243)
|
(1 281)
|
(1 281)
|
(1 305)
|
(1 302)
|
(1 298)
|
(1 322)
|
(1 324)
|
(1 371)
|
(1 417)
|
(1 416)
|
(1 418)
|
(1 467)
|
(1 509)
|
(2 070)
|
(2 448)
|
(2 260)
|
(2 259)
|
|
| Other |
(291)
|
(161)
|
101
|
(62)
|
(637)
|
188
|
595
|
(82)
|
(17)
|
(143)
|
(100)
|
(100)
|
(79)
|
(152)
|
217
|
92
|
(238)
|
(158)
|
(184)
|
(123)
|
(100)
|
(108)
|
(25)
|
(25)
|
(117)
|
(87)
|
(70)
|
(75)
|
(261)
|
(394)
|
(412)
|
(464)
|
(472)
|
(453)
|
(533)
|
(513)
|
(508)
|
(669)
|
(712)
|
(271)
|
(258)
|
(760)
|
|
| Cash from Financing Activities |
2 363
N/A
|
770
-67%
|
(698)
N/A
|
(1 534)
-120%
|
1 496
N/A
|
374
-75%
|
(2 837)
N/A
|
252
N/A
|
3 320
+1 217%
|
716
-78%
|
1 700
+137%
|
1 011
-41%
|
(1 252)
N/A
|
2 609
N/A
|
342
-87%
|
(1 932)
N/A
|
(181)
+91%
|
(105)
+42%
|
396
N/A
|
(1 287)
N/A
|
(2 711)
-111%
|
3 352
N/A
|
294
-91%
|
(4 171)
N/A
|
5 315
N/A
|
6 410
+21%
|
3 433
-46%
|
7 991
+133%
|
7 123
-11%
|
2 923
-59%
|
4 761
+63%
|
1 291
-73%
|
(10 493)
N/A
|
869
N/A
|
15 723
+1 709%
|
6 676
-58%
|
21
-100%
|
(5 989)
N/A
|
781
N/A
|
(12 320)
N/A
|
(28 324)
-130%
|
(16 399)
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(461)
|
0
|
198
|
(1 032)
|
(780)
|
1 451
|
765
|
(280)
|
(251)
|
(552)
|
(587)
|
(779)
|
(609)
|
(247)
|
(37)
|
797
|
1 400
|
1 138
|
117
|
692
|
1 006
|
(259)
|
(1 526)
|
(407)
|
619
|
(52)
|
(187)
|
(487)
|
(265)
|
(44)
|
(199)
|
(605)
|
806
|
1 309
|
1 490
|
985
|
723
|
884
|
2 053
|
2 022
|
(1 752)
|
141
|
|
| Net Change in Cash |
(1 456)
N/A
|
1 307
N/A
|
3 331
+155%
|
(3 137)
N/A
|
(4 406)
-40%
|
2 663
N/A
|
5 438
+104%
|
(1 758)
N/A
|
(6 579)
-274%
|
(3 948)
+40%
|
(1 551)
+61%
|
(2 040)
-32%
|
(422)
+79%
|
(1 326)
-214%
|
(302)
+77%
|
1 813
N/A
|
20
-99%
|
1 255
+6 205%
|
1 420
+13%
|
(1 021)
N/A
|
(1 440)
-41%
|
5 976
N/A
|
3 257
-45%
|
(3 695)
N/A
|
712
N/A
|
1 797
+152%
|
(1 455)
N/A
|
2 239
N/A
|
618
-72%
|
2 222
+260%
|
3 251
+46%
|
7 932
+144%
|
2 959
-63%
|
(13 653)
N/A
|
(6 165)
+55%
|
4 336
N/A
|
4 331
0%
|
4 407
+2%
|
14 190
+222%
|
3 711
-74%
|
(4 463)
N/A
|
8 023
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 327)
N/A
|
513
N/A
|
3 425
+568%
|
(557)
N/A
|
(4 944)
-788%
|
851
N/A
|
7 771
+813%
|
(1 026)
N/A
|
(8 883)
-766%
|
(3 619)
+59%
|
(2 767)
+24%
|
(2 056)
+26%
|
1 086
N/A
|
(3 749)
N/A
|
(1 077)
+71%
|
3 371
N/A
|
473
-86%
|
2 120
+348%
|
1 853
-13%
|
(151)
N/A
|
466
N/A
|
4 241
+810%
|
6 720
+58%
|
2 558
-62%
|
(2 541)
N/A
|
(969)
+62%
|
(3 217)
-232%
|
(5 689)
-77%
|
(6 633)
-17%
|
(595)
+91%
|
(1 414)
-138%
|
7 144
N/A
|
12 529
+75%
|
(16 197)
N/A
|
(23 667)
-46%
|
(3 538)
+85%
|
3 228
N/A
|
9 576
+197%
|
12 370
+29%
|
15 370
+24%
|
25 154
+64%
|
23 162
-8%
|
|
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