SIOS

SIOS Net Change in Cash

The Net Change in Cash of SIOS (3744.T) as of Nov 12, 2026 is -91.20 M JPY. In the previous year, Net Change in Cash was 1.07 B JPY — a change of -108.49% (lower).

Net Change in Cash

-91.20 MJPY

YoY

-108.49%

Last updated:

Net Change in Cash of SIOS is 2025 -91.20 M JPY. Net Change in Cash of SIOS was 2024 1.07 B JPY. It decreases by -108.49% lower compared to the previous year.

The SIOS Net Change in Cash history

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Net Change in Cash
Date
Net Change in Cash
Jan 1, 2018
-240.00 M JPY
Jan 1, 2019
-1.88 B JPY
Jan 1, 2020
592.22 M JPY
Jan 1, 2021
420.52 M JPY
Jan 1, 2022
-643.04 M JPY
Jan 1, 2023
98.24 M JPY
Jan 1, 2024
1.07 B JPY
Jan 1, 2025
-91.20 M JPY
The SIOS Net Change in Cash history
YEARNet Change in CashYoY
-91.20 MJPY-108.49%
1.07 BJPY+993.20%
98.24 MJPY-115.28%
-643.04 MJPY-252.92%
420.52 MJPY-28.99%
592.22 MJPY-131.47%
-1.88 BJPY+684.09%
-240.00 MJPY-152.75%
455.00 MJPY-280.78%
-251.69 MJPY-255.37%
162.00 MJPY+8.72%
149.00 MJPY—

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SIOS Stock analysis

What does SIOS do? SIOS Corp generates revenue through its Open System Infrastructure segment, which offers LifeKeeper software designed to prevent system downtime during IT failures, along with Red Hat, Inc. related products. The company also provides the SIOS OSS Yorozu Sodan Shitsu service for OSS-related inquiries and consulting on information systems. In the Application segment, SIOS sells multi-functional peripheral management software, financial institution management support systems, and the Gluegent series of cloud-based SaaS products. These products target IT departments, financial institutions, and businesses requiring cloud service solutions. The Open System Infrastructure segment focuses on enterprises needing reliable IT infrastructure, particularly those using open-source software solutions. Red Hat, Inc. products are sold alongside LifeKeeper to address system resilience. The Application segment serves financial institutions with specialized management support systems and offers cloud SaaS solutions via Gluegent for businesses transitioning to cloud environments. SIOS Corp's target customers include IT decision-makers in large organizations and financial services firms seeking to enhance system reliability and cloud capabilities. SIOS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SIOS stock

Net Change in Cash of SIOS is -91.20 M JPY in 2025.

Net Change in Cash of SIOS changed from 1.07 B JPY to -91.20 M JPY, representing a -108.49% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Change in Cash SIOS since 2006 – with annual values, charts, and detailed analysis.

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Change in Cash's SIOS historically and in real time.

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Cash Flow — SIOS

All Key Metrics — SIOS