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SIOS Corp (3744) Cash flow

SIOS Corp Cash Flow

JP:3744's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3744's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 198.64M$ 865.53M$ 28.49M$ -370.38M$ 587.14M
$ -208.79M$ 298.01M$ 188.13M$ -107.72M$ 58.01M
$ -70.98M$ -127.98M$ -157.72M$ -245.87M$ -267.44M
$ 3.59B$ 3.68B$ 2.60B$ 2.51B$ 3.15B
$ 185.93M$ 857.00M$ -13.01M$ -432.52M$ 543.56M

Currency in JPY

SIOS Corp Cash Flow

-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing