SIOS (TSE:3744) Cash Flow for Dividends: 円0 Mil (TTM As of Dec. 2025)


TSE:3744 SIOS Corp TSE:3744
69 GF Score
Price 円502.00
GF Value 円495.86
Valuation Fairly Valued
! 4 Warning Signs
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What is SIOS Cash Flow for Dividends?

SIOS TSE:3744 +1.62% 69 Cash Flow for Dividends is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:3744 with a GF Score™ of 69/100 and a GF Value™ of 円495.86 (Fairly Valued). The stock has 4 warning signs investors should review.

SIOS's cash flow for dividends for the three months ended in Dec. 2025 was 円0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

SIOS's annual payment of dividends declined from Dec. 2023 (円-86 Mil) to Dec. 2024 (円-44 Mil) and declined from Dec. 2024 (円-44 Mil) to Dec. 2025 (円-0 Mil).

SIOS Cash Flow for Dividends Related Terms

SIOS Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for SIOS's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SIOS Cash Flow for Dividends Chart

SIOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.16 -129.64 -86.27 -43.61 -0.05

SIOS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3744
69GF Score
SIOS Corp TSE:3744
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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SIOS Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of 円0 Mil mean?
SIOS (TSE:3744) has a Cash Flow for Dividends of 円0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for SIOS and its competitors.
Is SIOS's Cash Flow for Dividends too high?
SIOS's current Cash Flow for Dividends is 円0 Mil. Overall, SIOS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIOS's Cash Flow for Dividends compare to UBER and SHOP?
SIOS's Cash Flow for Dividends of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for SIOS and its competitors. SIOS's current Cash Flow for Dividends is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIOS stock overvalued right now?
Based on GuruFocus' analysis, SIOS (TSE:3744) is currently considered Fairly Valued. The stock's GF Value™ is 円495.86, compared to a current price of 円502.00 — trading 1.2% above its estimated fair value. The current Cash Flow for Dividends is 円0 Mil. SIOS's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For SIOS (TSE:3744), the current Cash Flow for Dividends is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be overvalued. The current stock price of 円502.00 is trading 1.2% above its estimated GF Value™ of 円495.86. GuruFocus considers SIOS to be Fairly Valued.

Key valuation signals for TSE:3744:

  • Cash Flow for Dividends: 円0 Mil
  • GF Value™: 円495.86 vs. price of 円502.00 (1.2% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:3744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SIOS Business Description

Address 2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047
SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, data solution, and contract development of company information systems and related consulting services.
69GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円502.00
Price
円495.86
GF Value