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SiriusVision Co., Ltd. (JP:6276)
:6276
Japanese Market
6276
SiriusVision Co., Ltd.
RESEARCH TOOLSreports

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 ¥291.60M 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
¥ 240.67M¥ -106.21M¥ -545.07M¥ -213.69M¥ 228.90M
Investing Cash Flow
¥ -360.47M¥ -20.19M¥ 185.85M¥ 276.87M¥ -181.57M
Financing Cash Flow
¥ 41.33M¥ -48.55M¥ -249.48M¥ 256.42M¥ -49.64M
End Cash Position
¥ 1.02B¥ 1.08B¥ 1.25B¥ 1.84B¥ 1.21B
Free Cash Flow
¥ 78.85M¥ -212.75M¥ -846.48M¥ -442.44M¥ 163.88M
Currency in JPY

SiriusVision Co., Ltd. Cash Flow