SIOS
3744
Last Price
52 Week Range
¥265.00 - ¥592.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
SIOS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥351.703M | ¥447M | ¥320.134M | ||||||
| ¥52.093M | - | ¥59.323M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥725.715M | - | ¥23.508M | ||||||
| ¥-263.984M | ¥-447M | ¥-204.327M | ||||||
| ¥865.527M | - | ¥198.638M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-8M | - | ¥-215.84M | ||||||
| ¥349.339M | - | - | ||||||
| - | - | - | ||||||
| ¥37.479M | - | - | ||||||
| ¥-80.809M | - | ¥7.045M | ||||||
| ¥298.009M | - | ¥-208.795M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-66M | - | ¥-70.924M | ||||||
| ¥-79M | - | - | ||||||
| ¥-43M | - | ¥-0.051M | ||||||
| ¥60.018M | - | ¥-0.001M | ||||||
| ¥-127.982M | - | ¥-70.976M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.604B | - | ¥3.678B | ||||||
| ¥1.074B | - | ¥-0.091B | ||||||
| ¥3.678B | - | ¥3.587B | ||||||
| ¥865.527M | - | ¥198.638M | ||||||
| ¥-8.12M | - | ¥-12.709M | ||||||
| ¥857M | - | ¥185.929M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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