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CINC Corp. (TYO:4378)
Japan flag Japan · Delayed Price · Currency is JPY
454.00
+5.00 (1.11%)
Apr 30, 2026, 12:30 PM JST

CINC Corp. Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2025
Period Ending
 Jan '26 Oct '25
Net Income
--108
Depreciation & Amortization
-53
Other Operating Activities
--19
Change in Accounts Receivable
-26
Change in Accounts Payable
--53
Change in Other Net Operating Assets
--40
Operating Cash Flow
--141
Capital Expenditures
--1
Sale (Purchase) of Intangibles
--33
Other Investing Activities
--9
Investing Cash Flow
--40
Long-Term Debt Repaid
--16
Net Debt Issued (Repaid)
--16
Repurchase of Common Stock
--306
Other Financing Activities
--1
Financing Cash Flow
--323
Net Cash Flow
--504
Free Cash Flow
--142
Free Cash Flow Margin
--7.79%
Free Cash Flow Per Share
--46.47
Cash Income Tax Paid
-18
Change in Working Capital
--67
Source: S&P Capital IQ. Standard template. Financial Sources.