- JP-listed companies
- SIOS Corporation
- Cash flow
SIOS Corporation【JP:3744】Cash flow
Market cap
¥3.8B
P/E ratio
10.1x
Sios develops IT systems combining applications, operating systems, and cloud services, specializing in open-source software and system reliability solutions.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 57 | 60 | 94 | 91 | 84 | 89 | 93 | 90 | 103 | 61 | 52 | 59 |
| Cash from operations | 401 | 169 | 312 | 641 | 78 | 364 | 649 | 587 | -370 | 28 | 866 | 197 |
| Capital expenditures | -22 | -15 | -87 | -12 | -90 | -19 | -9 | -26 | -43 | -17 | -8 | -13 |
| Cash from investing | -224 | -997 | -124 | -26 | -185 | -101 | 151 | 58 | -108 | 188 | 298 | -207 |
| Payments for dividends | -43 | -43 | -0 | -0 | - | - | -43 | -87 | -130 | -86 | -44 | -0 |
| Repurchases of common stock | -100 | - | - | - | - | - | - | - | - | - | -80 | - |
| Proceeds from issuance of term debt, net | - | 1,060 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -5 | -34 | -182 | -133 | -133 | -133 | -132 | -123 | -109 | -66 | -66 | -49 |
| Cash from financing | -145 | 988 | -414 | -109 | -127 | -130 | -183 | -267 | -246 | -158 | -128 | -71 |
| Free cash flow | ||||||||||||
| FCF margin (%) |