Equities

SIIX Corp

SIIX Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)1,137.00
  • Today's Change3.00 / 0.26%
  • Shares traded181.70k
  • 1 Year change-24.70%
  • Beta1.5951
Data delayed at least 20 minutes, as of Nov 14 2024 05:27 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income11,8527,9605,935
Depreciation/depletion8,9287,7146,129
Non-Cash items261(137)(1224)
Cash taxes paid, supplemental3,3132,4952,496
Cash interest paid, supplemental1,505735294
Changes in working capital(1137)(9970)(18906)
Total cash from operations19,9045,567(8066)
INVESTING
Capital expenditures(10328)(9105)(8131)
Other investing and cash flow items, total(64)213366
Total cash from investing(10392)(8892)(7765)
FINANCING
Financing cash flow items(669)(513)(453)
Total cash dividends paid(1509)(1418)(1417)
Issuance (retirement) of stock, net(361)--0
Issuance (retirement) of debt, net(3450)8,6072,739
Total cash from financing(5989)6,676869
NET CHANGE IN CASH
Foreign exchange effects8849851,309
Net change in cash4,4074,336(13653)
Net cash-begin balance/reserved for future use13,6529,31522,968
Net cash-end balance/reserved for future use18,05913,6529,315
SUPPLEMENTAL INCOME
Depreciation, supplemental8,9287,7146,129
Cash interest paid, supplemental1,505735294
Cash taxes paid, supplemental3,3132,4952,496
Data Provided by LSEG
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