SiriusVision Co., Ltd. (6276) Cash flow

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SiriusVision Co., Ltd. Cash Flow

JP:6276's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6276's free cash flow was decreased by ¥-48.84M 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	¥ 36.47M	¥ 240.67M	¥ -106.21M	¥ -545.07M	¥ -213.69M
Investing Cash Flow	¥ -97.20M	¥ -360.47M	¥ -20.19M	¥ 185.85M	¥ 276.87M
Financing Cash Flow	¥ 130.41M	¥ 41.33M	¥ -48.55M	¥ -249.48M	¥ 256.42M
End Cash Position	¥ 1.09B	¥ 1.02B	¥ 1.08B	¥ 1.25B	¥ 1.84B
Free Cash Flow	¥ 30.00M	¥ 78.85M	¥ -212.75M	¥ -846.48M	¥ -442.44M

Currency in JPY