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 ¥-671.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 198.64M	¥ 865.53M	¥ 28.49M	¥ -370.38M	¥ 587.14M
Investing Cash Flow	¥ -208.79M	¥ 298.01M	¥ 188.13M	¥ -107.72M	¥ 58.01M
Financing Cash Flow	¥ -70.98M	¥ -127.98M	¥ -157.72M	¥ -245.87M	¥ -267.44M
End Cash Position	¥ 3.59B	¥ 3.68B	¥ 2.60B	¥ 2.51B	¥ 3.15B
Free Cash Flow	¥ 185.93M	¥ 857.00M	¥ -13.01M	¥ -432.52M	¥ 543.56M

Currency in JPY