- JP-listed companies
- SIIX Corp.
- Cash flow
SIIX Corp.【JP:7613】Cash flow
Market cap
¥70.8B
P/E ratio
11x
| 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 | 3,166 | 3,805 | 3,271 | 3,465 | 4,235 | 5,477 | 6,046 | 6,129 | 7,714 | 8,928 | 9,780 | 9,171 |
| Cash from operations | 2,374 | 7,996 | 6,333 | 4,536 | 966 | 8,945 | 13,280 | -8,106 | 5,567 | 19,796 | 23,097 | 26,539 |
| Capital expenditures | -2,429 | -3,618 | -3,688 | -5,344 | -6,040 | -8,797 | -5,394 | -7,443 | -8,671 | -9,997 | -6,476 | -3,174 |
| Cash from investing | -2,827 | -5,113 | -5,450 | -9,211 | -6,515 | -9,602 | -6,034 | -7,765 | -8,892 | -10,392 | -9,088 | -2,257 |
| Payments for dividends | -755 | -848 | -1,208 | -1,281 | -1,305 | -1,298 | -1,324 | -1,417 | -1,418 | -1,509 | -2,448 | -2,259 |
| Repurchases of common stock | - | - | -2,006 | - | -4,036 | - | - | - | - | -361 | - | - |
| Proceeds from issuance of term debt, net | 2,504 | 802 | 926 | 5,678 | 4,812 | 6,798 | 10,211 | 2,591 | 12,728 | 14,061 | 86 | 4,354 |
| Repayments of term debt | -2,988 | -3,528 | -2,221 | -2,696 | -1,524 | -3,462 | -6,270 | -5,584 | -6,257 | -7,830 | -7,408 | -6,099 |
| Cash from financing | -1,286 | 3,352 | -4,171 | 6,410 | 7,991 | 2,923 | 1,291 | 869 | 6,676 | -5,989 | -12,320 | -16,399 |