Siix (7613) Cash Flow Statement

1361
+21+1.57%

20min DelayMarket Closed Jan 16 15:30 JST

68.59BMarket Cap17.08P/E (Static)

Siix (7613) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

11.87%26.69B

173.73%23.86B

256.95%8.72B

-137.23%-5.55B

38.54%14.92B

172.43%10.77B

-43.81%3.95B

-20.68%7.04B

-15.94%8.87B

157.84%10.55B

Net profit before non-cash adjustment

-49.66%5.97B

48.89%11.85B

34.12%7.96B

114.80%5.94B

-50.96%2.76B

-35.38%5.63B

-14.97%8.72B

11.41%10.25B

2.24%9.2B

37.71%9B

Total adjustment of non-cash items

37.29%10.96B

-11.48%7.98B

30.29%9.02B

-18.78%6.92B

142.48%8.52B

-18.93%3.52B

38.35%4.34B

1.39%3.13B

-20.13%3.09B

24.36%3.87B

-Depreciation and amortization

9.54%9.78B

15.74%8.93B

25.86%7.71B

1.37%6.13B

10.39%6.05B

29.33%5.48B

22.22%4.24B

5.93%3.47B

-14.03%3.27B

20.18%3.81B

-Share of associates

173.08%19M

-471.43%-26M

-78.79%7M

-47.62%33M

153.39%63M

46.61%-118M

-9.95%-221M

-6.35%-201M

-186.36%-189M

24.14%-66M

-Disposal profit

--0

-Net exchange gains and losses

-6.42%-564M

40.78%-530M

1.00%-895M

-1,449.25%-904M

-52.14%67M

-62.77%140M

195.67%376M

-182.74%-393M

2,079.17%475M

-116.55%-24M

-Other non-cash items

544.85%1.73B

-117.69%-388M

31.79%2.19B

-29.10%1.66B

218.30%2.35B

-3,574.07%-1.98B

-120.53%-54M

156.44%263M

-400.65%-466M

238.39%155M

Changes in working capital

142.71%9.77B

148.71%4.03B

55.11%-8.26B

-607.02%-18.41B

123.86%3.63B

117.83%1.62B

-43.20%-9.1B

-85.41%-6.35B

-47.59%-3.43B

58.20%-2.32B

-Change in receivables

217.12%2.29B

51.27%-1.95B

46.88%-4B

-816.91%-7.54B

-162.18%-822M

-81.54%1.32B

232.19%7.16B

-728.42%-5.42B

144.69%862M

-206.22%-1.93B

-Change in inventory

122.36%13.73B

167.02%6.18B

49.13%-9.21B

-513.00%-18.11B

83.47%4.39B

121.36%2.39B

-109.14%-11.19B

-50.85%-5.35B

-159.21%-3.55B

67.29%-1.37B

-Change in payables

-1,261.33%-4.93B

-117.15%-362M

-72.92%2.11B

845.87%7.79B

144.11%824M

62.26%-1.87B

-257.91%-4.95B

1,114.24%3.13B

-133.33%-309M

136.30%927M

-Change in accrued expense

----

-131.56%-95M

-13.51%301M

145.07%348M

--142M

----

-Provision for loans, leases and other losses

76.92%23M

44.44%13M

102.14%9M

-2,233.33%-420M

-800.00%-18M

-300.00%-2M

-83.33%1M

102.14%6M

-9,433.33%-280M

120.00%3M

-Changes in other current assets

-994.67%-1.34B

-94.71%150M

2,167.88%2.83B

81.44%-137M

-490.40%-738M

70.66%-125M

-146.10%-426M

412.16%924M

-757.78%-296M

107.26%45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.33%-1.47B

-104.76%-1.51B

-150.00%-735M

22.63%-294M

21.97%-380M

-62.88%-487M

-32.89%-299M

-208.22%-225M

43.41%-73M

33.85%-129M

Interest received (cash flow from operating activities)

10.23%830M

818.29%753M

-65.55%82M

14.42%238M

-19.69%208M

-30.19%259M

67.12%371M

-25.25%222M

103.42%297M

-12.05%146M

Tax refund paid

10.78%-2.96B

-32.79%-3.31B

0.04%-2.5B

-70.14%-2.5B

8.03%-1.47B

47.88%-1.6B

-22.69%-3.06B

9.60%-2.49B

-7.27%-2.76B

-52.28%-2.57B

Other operating cash inflow (outflow)

-1M

-2M

-200.00%-1M

150.00%1M

-100.00%-2M

-1M

Operating cash flow

16.68%23.1B

255.60%19.8B

168.68%5.57B

-161.04%-8.11B

48.46%13.28B

825.98%8.95B

-78.70%966M

-28.38%4.54B

-20.80%6.33B

236.82%8B

Investing cash flow

Net PPE purchase and sale

37.33%-6.21B

-14.30%-9.9B

-17.02%-8.66B

-39.68%-7.4B

39.47%-5.3B

-45.64%-8.76B

-14.08%-6.01B

-43.71%-5.27B

-2.34%-3.67B

-49.29%-3.58B

Net intangibles purchase and sale

-277.95%-1.25B

23.73%-331M

36.92%-434M

7.28%-688M

0.13%-742M

17.35%-743M

-226.91%-899M

-216.09%-275M

36.50%-87M

-13.22%-137M

Net business purchase and sale

---819M

--0

----

99.53%-1M

-688.89%-213M

---27M

----

-121.84%-3.69B

-9.20%-1.66B

-196.69%-1.52B

Net investment product transactions

60.67%-118M

-700.00%-300M

-57.98%50M

8.18%119M

195.65%110M

-202.63%-115M

-3,700.00%-38M

-100.42%-1M

305.08%239M

-26.25%59M

Advance cash and loans provided to other parties

43.59%-22M

2.50%-39M

-29.03%-40M

36.73%-31M

-104.17%-49M

4.00%-24M

-13.64%-25M

92.64%-22M

-1,050.00%-299M

77.59%-26M

Repayment of advance payments to other parties and cash income from loans

-38.89%33M

45.95%54M

23.33%37M

30.43%30M

0.00%23M

-4.17%23M

-7.69%24M

0.00%26M

-72.92%26M

17.07%96M

Net changes in other investments

-659.52%-705M

-20.25%126M

-24.40%158M

52.55%209M

242.50%137M

-90.80%40M

2,316.67%435M

--18M

----

Investing cash flow

12.55%-9.09B

-16.87%-10.39B

-14.51%-8.89B

-28.69%-7.77B

37.16%-6.03B

-47.38%-9.6B

29.27%-6.52B

-69.01%-9.21B

-6.59%-5.45B

-80.86%-5.11B

Financing cash flow

Net issuance payments of debt

-178.29%-9.6B

-140.08%-3.45B

214.24%8.61B

-11.04%2.74B

-33.28%3.08B

-65.58%4.62B

72.37%13.41B

934.55%7.78B

-762.96%-932M

73.53%-108M

Net common stock issuance

--0

---361M

----

--0

----

--0

---4.04B

--0

-145.43%-2.01B

--4.42B

Cash dividends paid

-62.23%-2.45B

-6.42%-1.51B

-0.07%-1.42B

-7.02%-1.42B

-2.00%-1.32B

0.54%-1.3B

-1.87%-1.31B

-6.04%-1.28B

-42.45%-1.21B

-12.32%-848M

Net other fund-raising expenses

59.49%-271M

-30.41%-669M

-13.25%-513M

2.37%-453M

-17.77%-464M

-425.33%-394M

13.79%-75M

-248.00%-87M

76.85%-25M

12.20%-108M

Financing cash flow

-105.71%-12.32B

-189.71%-5.99B

668.24%6.68B

-32.69%869M

-55.83%1.29B

-63.42%2.92B

24.66%7.99B

253.68%6.41B

-224.43%-4.17B

360.65%3.35B

Net cash flow

Beginning cash position

32.28%18.06B

46.56%13.65B

-59.44%9.32B

52.76%22.97B

17.34%15.04B

21.17%12.81B

20.49%10.57B

-29.64%8.78B

91.98%12.47B

-13.58%6.5B

Current changes in cash

-50.54%1.69B

1.91%3.42B

122.34%3.35B

-275.73%-15B

276.74%8.54B

-7.21%2.27B

40.75%2.44B

152.77%1.74B

-152.73%-3.29B

458.54%6.24B

Effect of exchange rate changes

128.73%2.02B

-10.25%884M

-24.75%985M

316.36%1.31B

-1,275.00%-605M

90.97%-44M

-836.54%-487M

87.22%-52M

-57.14%-407M

-137.43%-259M

Cash adjustments other than cash changes

-100.93%-1M

10,700.00%108M

-97.50%1M

3,900.00%40M

--1M

----

146.96%284M

5,850.00%115M

---2M

----

End cash Position

20.54%21.77B

32.28%18.06B

46.56%13.65B

-59.44%9.32B

52.76%22.97B

17.34%15.04B

21.17%12.81B

20.49%10.57B

-29.64%8.78B

91.98%12.47B

Free cash flow

62.34%15.37B

367.61%9.47B

78.21%-3.54B

-327.28%-16.24B

1,300.67%7.14B

90.04%-595M

-451.52%-5.97B

-142.34%-1.08B

-39.68%2.56B

2,509.66%4.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	11.87%26.69B	173.73%23.86B	256.95%8.72B	-137.23%-5.55B	38.54%14.92B	172.43%10.77B	-43.81%3.95B	-20.68%7.04B	-15.94%8.87B	157.84%10.55B
Net profit before non-cash adjustment	-49.66%5.97B	48.89%11.85B	34.12%7.96B	114.80%5.94B	-50.96%2.76B	-35.38%5.63B	-14.97%8.72B	11.41%10.25B	2.24%9.2B	37.71%9B
Total adjustment of non-cash items	37.29%10.96B	-11.48%7.98B	30.29%9.02B	-18.78%6.92B	142.48%8.52B	-18.93%3.52B	38.35%4.34B	1.39%3.13B	-20.13%3.09B	24.36%3.87B
-Depreciation and amortization	9.54%9.78B	15.74%8.93B	25.86%7.71B	1.37%6.13B	10.39%6.05B	29.33%5.48B	22.22%4.24B	5.93%3.47B	-14.03%3.27B	20.18%3.81B
-Share of associates	173.08%19M	-471.43%-26M	-78.79%7M	-47.62%33M	153.39%63M	46.61%-118M	-9.95%-221M	-6.35%-201M	-186.36%-189M	24.14%-66M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-6.42%-564M	40.78%-530M	1.00%-895M	-1,449.25%-904M	-52.14%67M	-62.77%140M	195.67%376M	-182.74%-393M	2,079.17%475M	-116.55%-24M
-Other non-cash items	544.85%1.73B	-117.69%-388M	31.79%2.19B	-29.10%1.66B	218.30%2.35B	-3,574.07%-1.98B	-120.53%-54M	156.44%263M	-400.65%-466M	238.39%155M
Changes in working capital	142.71%9.77B	148.71%4.03B	55.11%-8.26B	-607.02%-18.41B	123.86%3.63B	117.83%1.62B	-43.20%-9.1B	-85.41%-6.35B	-47.59%-3.43B	58.20%-2.32B
-Change in receivables	217.12%2.29B	51.27%-1.95B	46.88%-4B	-816.91%-7.54B	-162.18%-822M	-81.54%1.32B	232.19%7.16B	-728.42%-5.42B	144.69%862M	-206.22%-1.93B
-Change in inventory	122.36%13.73B	167.02%6.18B	49.13%-9.21B	-513.00%-18.11B	83.47%4.39B	121.36%2.39B	-109.14%-11.19B	-50.85%-5.35B	-159.21%-3.55B	67.29%-1.37B
-Change in payables	-1,261.33%-4.93B	-117.15%-362M	-72.92%2.11B	845.87%7.79B	144.11%824M	62.26%-1.87B	-257.91%-4.95B	1,114.24%3.13B	-133.33%-309M	136.30%927M
-Change in accrued expense	----	----	----	----	----	-131.56%-95M	-13.51%301M	145.07%348M	--142M	----
-Provision for loans, leases and other losses	76.92%23M	44.44%13M	102.14%9M	-2,233.33%-420M	-800.00%-18M	-300.00%-2M	-83.33%1M	102.14%6M	-9,433.33%-280M	120.00%3M
-Changes in other current assets	-994.67%-1.34B	-94.71%150M	2,167.88%2.83B	81.44%-137M	-490.40%-738M	70.66%-125M	-146.10%-426M	412.16%924M	-757.78%-296M	107.26%45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.33%-1.47B	-104.76%-1.51B	-150.00%-735M	22.63%-294M	21.97%-380M	-62.88%-487M	-32.89%-299M	-208.22%-225M	43.41%-73M	33.85%-129M
Interest received (cash flow from operating activities)	10.23%830M	818.29%753M	-65.55%82M	14.42%238M	-19.69%208M	-30.19%259M	67.12%371M	-25.25%222M	103.42%297M	-12.05%146M
Tax refund paid	10.78%-2.96B	-32.79%-3.31B	0.04%-2.5B	-70.14%-2.5B	8.03%-1.47B	47.88%-1.6B	-22.69%-3.06B	9.60%-2.49B	-7.27%-2.76B	-52.28%-2.57B
Other operating cash inflow (outflow)	-1M	0	-2M	0	0	-200.00%-1M	150.00%1M	-100.00%-2M	-1M	0
Operating cash flow	16.68%23.1B	255.60%19.8B	168.68%5.57B	-161.04%-8.11B	48.46%13.28B	825.98%8.95B	-78.70%966M	-28.38%4.54B	-20.80%6.33B	236.82%8B
Investing cash flow
Net PPE purchase and sale	37.33%-6.21B	-14.30%-9.9B	-17.02%-8.66B	-39.68%-7.4B	39.47%-5.3B	-45.64%-8.76B	-14.08%-6.01B	-43.71%-5.27B	-2.34%-3.67B	-49.29%-3.58B
Net intangibles purchase and sale	-277.95%-1.25B	23.73%-331M	36.92%-434M	7.28%-688M	0.13%-742M	17.35%-743M	-226.91%-899M	-216.09%-275M	36.50%-87M	-13.22%-137M
Net business purchase and sale	---819M	--0	----	99.53%-1M	-688.89%-213M	---27M	----	-121.84%-3.69B	-9.20%-1.66B	-196.69%-1.52B
Net investment product transactions	60.67%-118M	-700.00%-300M	-57.98%50M	8.18%119M	195.65%110M	-202.63%-115M	-3,700.00%-38M	-100.42%-1M	305.08%239M	-26.25%59M
Advance cash and loans provided to other parties	43.59%-22M	2.50%-39M	-29.03%-40M	36.73%-31M	-104.17%-49M	4.00%-24M	-13.64%-25M	92.64%-22M	-1,050.00%-299M	77.59%-26M
Repayment of advance payments to other parties and cash income from loans	-38.89%33M	45.95%54M	23.33%37M	30.43%30M	0.00%23M	-4.17%23M	-7.69%24M	0.00%26M	-72.92%26M	17.07%96M
Net changes in other investments	-659.52%-705M	-20.25%126M	-24.40%158M	52.55%209M	242.50%137M	-90.80%40M	2,316.67%435M	--18M	----	----
Investing cash flow	12.55%-9.09B	-16.87%-10.39B	-14.51%-8.89B	-28.69%-7.77B	37.16%-6.03B	-47.38%-9.6B	29.27%-6.52B	-69.01%-9.21B	-6.59%-5.45B	-80.86%-5.11B
Financing cash flow
Net issuance payments of debt	-178.29%-9.6B	-140.08%-3.45B	214.24%8.61B	-11.04%2.74B	-33.28%3.08B	-65.58%4.62B	72.37%13.41B	934.55%7.78B	-762.96%-932M	73.53%-108M
Net common stock issuance	--0	---361M	----	--0	----	--0	---4.04B	--0	-145.43%-2.01B	--4.42B
Cash dividends paid	-62.23%-2.45B	-6.42%-1.51B	-0.07%-1.42B	-7.02%-1.42B	-2.00%-1.32B	0.54%-1.3B	-1.87%-1.31B	-6.04%-1.28B	-42.45%-1.21B	-12.32%-848M
Net other fund-raising expenses	59.49%-271M	-30.41%-669M	-13.25%-513M	2.37%-453M	-17.77%-464M	-425.33%-394M	13.79%-75M	-248.00%-87M	76.85%-25M	12.20%-108M
Financing cash flow	-105.71%-12.32B	-189.71%-5.99B	668.24%6.68B	-32.69%869M	-55.83%1.29B	-63.42%2.92B	24.66%7.99B	253.68%6.41B	-224.43%-4.17B	360.65%3.35B
Net cash flow
Beginning cash position	32.28%18.06B	46.56%13.65B	-59.44%9.32B	52.76%22.97B	17.34%15.04B	21.17%12.81B	20.49%10.57B	-29.64%8.78B	91.98%12.47B	-13.58%6.5B
Current changes in cash	-50.54%1.69B	1.91%3.42B	122.34%3.35B	-275.73%-15B	276.74%8.54B	-7.21%2.27B	40.75%2.44B	152.77%1.74B	-152.73%-3.29B	458.54%6.24B
Effect of exchange rate changes	128.73%2.02B	-10.25%884M	-24.75%985M	316.36%1.31B	-1,275.00%-605M	90.97%-44M	-836.54%-487M	87.22%-52M	-57.14%-407M	-137.43%-259M
Cash adjustments other than cash changes	-100.93%-1M	10,700.00%108M	-97.50%1M	3,900.00%40M	--1M	----	146.96%284M	5,850.00%115M	---2M	----
End cash Position	20.54%21.77B	32.28%18.06B	46.56%13.65B	-59.44%9.32B	52.76%22.97B	17.34%15.04B	21.17%12.81B	20.49%10.57B	-29.64%8.78B	91.98%12.47B
Free cash flow	62.34%15.37B	367.61%9.47B	78.21%-3.54B	-327.28%-16.24B	1,300.67%7.14B	90.04%-595M	-451.52%-5.97B	-142.34%-1.08B	-39.68%2.56B	2,509.66%4.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"