SiriusVision CO., LTD. (6276) Cash flow
Market cap
¥1.4B
P/E ratio
5.7x
Develops image inspection systems and packaging software for manufacturing quality control, plus cloud services for secure data management and digital transformation.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 53 | 60 | 56 | 19 | 16 | 22 | 23 | 60 | 126 | 69 | 115 | 65 |
| Cash from operations | 64 | 44 | 318 | -59 | 59 | -874 | 224 | -214 | -545 | -106 | 241 | 36 |
| Capital expenditures | -10 | -51 | -11 | -14 | -14 | -29 | -58 | -75 | -78 | -5 | -162 | -6 |
| Cash from investing | -3 | -45 | 3 | -33 | 458 | -9 | -176 | 277 | 186 | -20 | -360 | -97 |
| Payments for dividends | -65 | -54 | -43 | -54 | -21 | -42 | -43 | -32 | -47 | -48 | -48 | -48 |
| Repurchases of common stock | -1 | -0 | -0 | -22 | - | -0 | - | -0 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | 1 | - | - | - | - | - | - | - | 100 | - |
| Repayments of term debt | - | - | - | -0 | -0 | -0 | - | - | - | - | -10 | -20 |
| Cash from financing | -62 | -62 | -51 | -46 | -25 | -175 | -50 | 256 | -249 | -49 | 41 | 130 |