JP Stock MarketDetailed Quotes

Siix (7613)

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  • 1366
  • +20+1.49%
20min DelayMarket Closed May 15 15:30 JST
68.85BMarket Cap25.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Siix (7613) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
9.04%29.11B
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
Net profit before non-cash adjustment
10.93%6.62B
-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
Total adjustment of non-cash items
-0.68%10.89B
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
-Depreciation and amortization
-6.23%9.17B
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
-Share of associates
-689.47%-112M
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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
135.46%200M
-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
-Other non-cash items
-5.68%1.63B
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
Changes in working capital
18.74%11.6B
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
-Change in receivables
92.34%4.4B
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
-Change in inventory
-34.83%8.95B
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
-Change in payables
78.17%-1.08B
-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
-Change in accrued expense
----
----
----
----
----
----
-131.56%-95M
-13.51%301M
145.07%348M
--142M
-Provision for loans, leases and other losses
-491.30%-90M
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
-Changes in other current assets
57.00%-577M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.24%-996M
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
Interest received (cash flow from operating activities)
17.59%976M
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
Tax refund paid
13.84%-2.55B
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
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-2M
0
0
-200.00%-1M
150.00%1M
-100.00%-2M
-1M
Operating cash flow
14.90%26.54B
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
Investing cash flow
Net PPE purchase and sale
56.96%-2.67B
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
Net intangibles purchase and sale
83.85%-202M
-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
Net business purchase and sale
71.67%-232M
---819M
--0
----
99.53%-1M
-688.89%-213M
---27M
----
-121.84%-3.69B
-9.20%-1.66B
Net investment product transactions
--0
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
Advance cash and loans provided to other parties
-9.09%-24M
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
Repayment of advance payments to other parties and cash income from loans
96.97%65M
-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
Net changes in other investments
214.47%807M
-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
75.17%-2.26B
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
Financing cash flow
Net issuance payments of debt
-39.36%-13.38B
-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
Net common stock issuance
----
--0
---361M
----
--0
----
--0
---4.04B
--0
-145.43%-2.01B
Cash dividends paid
7.72%-2.26B
-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
Net other fund-raising expenses
-180.44%-760M
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
Financing cash flow
-33.11%-16.4B
-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
Net cash flow
Beginning 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
Current changes in cash
366.73%7.88B
-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
Effect of exchange rate changes
-93.03%141M
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
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
36.86%29.79B
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
Free cash flow
50.70%23.16B
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
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
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 9.04%29.11B11.87%26.69B173.73%23.86B256.95%8.72B-137.23%-5.55B38.54%14.92B172.43%10.77B-43.81%3.95B-20.68%7.04B-15.94%8.87B
Net profit before non-cash adjustment 10.93%6.62B-49.66%5.97B48.89%11.85B34.12%7.96B114.80%5.94B-50.96%2.76B-35.38%5.63B-14.97%8.72B11.41%10.25B2.24%9.2B
Total adjustment of non-cash items -0.68%10.89B37.29%10.96B-11.48%7.98B30.29%9.02B-18.78%6.92B142.48%8.52B-18.93%3.52B38.35%4.34B1.39%3.13B-20.13%3.09B
-Depreciation and amortization -6.23%9.17B9.54%9.78B15.74%8.93B25.86%7.71B1.37%6.13B10.39%6.05B29.33%5.48B22.22%4.24B5.93%3.47B-14.03%3.27B
-Share of associates -689.47%-112M173.08%19M-471.43%-26M-78.79%7M-47.62%33M153.39%63M46.61%-118M-9.95%-221M-6.35%-201M-186.36%-189M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 135.46%200M-6.42%-564M40.78%-530M1.00%-895M-1,449.25%-904M-52.14%67M-62.77%140M195.67%376M-182.74%-393M2,079.17%475M
-Other non-cash items -5.68%1.63B544.85%1.73B-117.69%-388M31.79%2.19B-29.10%1.66B218.30%2.35B-3,574.07%-1.98B-120.53%-54M156.44%263M-400.65%-466M
Changes in working capital 18.74%11.6B142.71%9.77B148.71%4.03B55.11%-8.26B-607.02%-18.41B123.86%3.63B117.83%1.62B-43.20%-9.1B-85.41%-6.35B-47.59%-3.43B
-Change in receivables 92.34%4.4B217.12%2.29B51.27%-1.95B46.88%-4B-816.91%-7.54B-162.18%-822M-81.54%1.32B232.19%7.16B-728.42%-5.42B144.69%862M
-Change in inventory -34.83%8.95B122.36%13.73B167.02%6.18B49.13%-9.21B-513.00%-18.11B83.47%4.39B121.36%2.39B-109.14%-11.19B-50.85%-5.35B-159.21%-3.55B
-Change in payables 78.17%-1.08B-1,261.33%-4.93B-117.15%-362M-72.92%2.11B845.87%7.79B144.11%824M62.26%-1.87B-257.91%-4.95B1,114.24%3.13B-133.33%-309M
-Change in accrued expense -------------------------131.56%-95M-13.51%301M145.07%348M--142M
-Provision for loans, leases and other losses -491.30%-90M76.92%23M44.44%13M102.14%9M-2,233.33%-420M-800.00%-18M-300.00%-2M-83.33%1M102.14%6M-9,433.33%-280M
-Changes in other current assets 57.00%-577M-994.67%-1.34B-94.71%150M2,167.88%2.83B81.44%-137M-490.40%-738M70.66%-125M-146.10%-426M412.16%924M-757.78%-296M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.24%-996M2.33%-1.47B-104.76%-1.51B-150.00%-735M22.63%-294M21.97%-380M-62.88%-487M-32.89%-299M-208.22%-225M43.41%-73M
Interest received (cash flow from operating activities) 17.59%976M10.23%830M818.29%753M-65.55%82M14.42%238M-19.69%208M-30.19%259M67.12%371M-25.25%222M103.42%297M
Tax refund paid 13.84%-2.55B10.78%-2.96B-32.79%-3.31B0.04%-2.5B-70.14%-2.5B8.03%-1.47B47.88%-1.6B-22.69%-3.06B9.60%-2.49B-7.27%-2.76B
Other operating cash inflow (outflow) 0.00%-1M-1M0-2M00-200.00%-1M150.00%1M-100.00%-2M-1M
Operating cash flow 14.90%26.54B16.68%23.1B255.60%19.8B168.68%5.57B-161.04%-8.11B48.46%13.28B825.98%8.95B-78.70%966M-28.38%4.54B-20.80%6.33B
Investing cash flow
Net PPE purchase and sale 56.96%-2.67B37.33%-6.21B-14.30%-9.9B-17.02%-8.66B-39.68%-7.4B39.47%-5.3B-45.64%-8.76B-14.08%-6.01B-43.71%-5.27B-2.34%-3.67B
Net intangibles purchase and sale 83.85%-202M-277.95%-1.25B23.73%-331M36.92%-434M7.28%-688M0.13%-742M17.35%-743M-226.91%-899M-216.09%-275M36.50%-87M
Net business purchase and sale 71.67%-232M---819M--0----99.53%-1M-688.89%-213M---27M-----121.84%-3.69B-9.20%-1.66B
Net investment product transactions --060.67%-118M-700.00%-300M-57.98%50M8.18%119M195.65%110M-202.63%-115M-3,700.00%-38M-100.42%-1M305.08%239M
Advance cash and loans provided to other parties -9.09%-24M43.59%-22M2.50%-39M-29.03%-40M36.73%-31M-104.17%-49M4.00%-24M-13.64%-25M92.64%-22M-1,050.00%-299M
Repayment of advance payments to other parties and cash income from loans 96.97%65M-38.89%33M45.95%54M23.33%37M30.43%30M0.00%23M-4.17%23M-7.69%24M0.00%26M-72.92%26M
Net changes in other investments 214.47%807M-659.52%-705M-20.25%126M-24.40%158M52.55%209M242.50%137M-90.80%40M2,316.67%435M--18M----
Investing cash flow 75.17%-2.26B12.55%-9.09B-16.87%-10.39B-14.51%-8.89B-28.69%-7.77B37.16%-6.03B-47.38%-9.6B29.27%-6.52B-69.01%-9.21B-6.59%-5.45B
Financing cash flow
Net issuance payments of debt -39.36%-13.38B-178.29%-9.6B-140.08%-3.45B214.24%8.61B-11.04%2.74B-33.28%3.08B-65.58%4.62B72.37%13.41B934.55%7.78B-762.96%-932M
Net common stock issuance ------0---361M------0------0---4.04B--0-145.43%-2.01B
Cash dividends paid 7.72%-2.26B-62.23%-2.45B-6.42%-1.51B-0.07%-1.42B-7.02%-1.42B-2.00%-1.32B0.54%-1.3B-1.87%-1.31B-6.04%-1.28B-42.45%-1.21B
Net other fund-raising expenses -180.44%-760M59.49%-271M-30.41%-669M-13.25%-513M2.37%-453M-17.77%-464M-425.33%-394M13.79%-75M-248.00%-87M76.85%-25M
Financing cash flow -33.11%-16.4B-105.71%-12.32B-189.71%-5.99B668.24%6.68B-32.69%869M-55.83%1.29B-63.42%2.92B24.66%7.99B253.68%6.41B-224.43%-4.17B
Net cash flow
Beginning cash position 20.54%21.77B32.28%18.06B46.56%13.65B-59.44%9.32B52.76%22.97B17.34%15.04B21.17%12.81B20.49%10.57B-29.64%8.78B91.98%12.47B
Current changes in cash 366.73%7.88B-50.54%1.69B1.91%3.42B122.34%3.35B-275.73%-15B276.74%8.54B-7.21%2.27B40.75%2.44B152.77%1.74B-152.73%-3.29B
Effect of exchange rate changes -93.03%141M128.73%2.02B-10.25%884M-24.75%985M316.36%1.31B-1,275.00%-605M90.97%-44M-836.54%-487M87.22%-52M-57.14%-407M
Cash adjustments other than cash changes -----100.93%-1M10,700.00%108M-97.50%1M3,900.00%40M--1M----146.96%284M5,850.00%115M---2M
End cash Position 36.86%29.79B20.54%21.77B32.28%18.06B46.56%13.65B-59.44%9.32B52.76%22.97B17.34%15.04B21.17%12.81B20.49%10.57B-29.64%8.78B
Free cash flow 50.70%23.16B62.34%15.37B367.61%9.47B78.21%-3.54B-327.28%-16.24B1,300.67%7.14B90.04%-595M-451.52%-5.97B-142.34%-1.08B-39.68%2.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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