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Siix Corporation (JP:7613)
:7613
Japanese Market

Siix Corporation (7613) Cash flow

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Siix Corporation Cash Flow

JP:7613's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7613's free cash flow was decreased by ¥7.15B 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
¥ 23.10B¥ 19.80B¥ 5.57B¥ -8.11B¥ 13.28B
Investing Cash Flow
¥ -9.09B¥ -10.39B¥ -8.89B¥ -7.76B¥ -6.03B
Financing Cash Flow
¥ -12.32B¥ -5.99B¥ 6.68B¥ 869.00M¥ 1.29B
End Cash Position
¥ 21.77B¥ 18.06B¥ 13.65B¥ 9.31B¥ 22.97B
Free Cash Flow
¥ 16.62B¥ 9.47B¥ -3.54B¥ -16.24B¥ 7.14B
Currency in JPY

Siix Corporation Cash Flow