SIOS Operating Cash Flow
The Operating Cash Flow of SIOS (3744.T) as of Oct 11, 2026 is 198.64 M JPY. In the previous year, Operating Cash Flow was 865.53 M JPY — a change of -77.05% (lower).
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Operating Cash Flow
198.64 MJPY
YoY
-77.05%
Last updated:
The SIOS Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| 198.64 MJPY | -77.05% | |
| 865.53 MJPY | +2,938.00% | |
| 28.49 MJPY | -107.69% | |
| -370.38 MJPY | -163.08% | |
| 587.14 MJPY | -9.58% | |
| 649.31 MJPY | +78.87% | |
| 363.00 MJPY | +365.38% | |
| 78.00 MJPY | -87.81% | |
| 640.00 MJPY | +105.79% | |
| 311.00 MJPY | +85.12% | |
| 168.00 MJPY | -58.10% | |
| 401.00 MJPY | — |
SIOS Stock analysis
Frequently Asked Questions about SIOS stock
Operating Cash Flow of SIOS is 198.64 M JPY in 2025.
Operating Cash Flow of SIOS changed from 865.53 M JPY to 198.64 M JPY, representing a -77.05% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow SIOS since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow'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 Operating Cash Flow's SIOS historically and in real time.
Cash Flow — SIOS
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