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SIOS Corp (JP:3744)
:3744
Japanese Market
3744
SIOS Corp
RESEARCH TOOLSreports

SIOS Corp (3744) Cash flow

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SIOS Corp Cash Flow

JP:3744's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3744's free cash flow was decreased by ¥870.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 865.53M¥ 28.49M¥ -370.38M¥ 587.14M¥ 649.31M
Investing Cash Flow
¥ 298.01M¥ 188.13M¥ -107.72M¥ 58.01M¥ 151.42M
Financing Cash Flow
¥ -127.98M¥ -157.72M¥ -245.87M¥ -267.44M¥ -182.99M
End Cash Position
¥ 3.68B¥ 2.60B¥ 2.51B¥ 3.15B¥ 2.73B
Free Cash Flow
¥ 857.00M¥ -13.01M¥ -432.52M¥ 543.56M¥ 592.84M
Currency in JPY

SIOS Corp Cash Flow