sinops Inc. (TYO:4428)
Japan
· Delayed Price · Currency is JPY 695.00
+4.00 (0.58%)
Mar 10, 2026, 3:30 PM JST
sinops Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 311 | 151 | 269 | 224 | 151 | Upgrade
|
| Depreciation & Amortization | 126 | 120 | 84 | 83 | 84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | - | - | 4 | Upgrade
|
| Other Operating Activities | -45 | -81 | -99 | -83 | 41 | Upgrade
|
| Change in Accounts Receivable | -56 | 9 | 14 | -86 | 68 | Upgrade
|
| Change in Inventory | -20 | -5 | 2 | 3 | -5 | Upgrade
|
| Change in Accounts Payable | 50 | -41 | 11 | -5 | 103 | Upgrade
|
| Change in Other Net Operating Assets | 23 | -41 | 24 | 57 | 18 | Upgrade
|
| Operating Cash Flow | 389 | 115 | 305 | 193 | 464 | Upgrade
|
| Operating Cash Flow Growth | 238.26% | -62.30% | 58.03% | -58.40% | 107.14% | Upgrade
|
| Capital Expenditures | -3 | -43 | -12 | - | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -100 | -168 | -138 | -110 | -105 | Upgrade
|
| Investment in Securities | - | - | -601 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 9 | 14 | Upgrade
|
| Investing Cash Flow | -103 | -211 | -751 | -101 | -92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -28 | -34 | -34 | Upgrade
|
| Total Debt Repaid | - | - | -28 | -134 | -34 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -28 | -134 | -34 | Upgrade
|
| Issuance of Common Stock | - | 1 | 4 | 7 | 10 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -90 | - | Upgrade
|
| Common Dividends Paid | -100 | -124 | - | - | - | Upgrade
|
| Other Financing Activities | - | 1 | - | - | - | Upgrade
|
| Financing Cash Flow | -100 | -122 | -24 | -217 | -24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | Upgrade
|
| Net Cash Flow | 187 | -217 | -469 | -125 | 348 | Upgrade
|
| Free Cash Flow | 386 | 72 | 293 | 193 | 463 | Upgrade
|
| Free Cash Flow Growth | 436.11% | -75.43% | 51.81% | -58.31% | 135.03% | Upgrade
|
| Free Cash Flow Margin | 18.92% | 4.05% | 16.96% | 13.26% | 38.55% | Upgrade
|
| Free Cash Flow Per Share | 61.87 | 11.57 | 47.15 | 31.14 | 74.26 | Upgrade
|
| Cash Income Tax Paid | 47 | 80 | 99 | 84 | -37 | Upgrade
|
| Levered Free Cash Flow | 240.13 | -78.13 | 100.75 | 62.63 | 365.75 | Upgrade
|
| Unlevered Free Cash Flow | 240.13 | -78.13 | 100.75 | 62.63 | 365.75 | Upgrade
|
| Change in Working Capital | -3 | -78 | 51 | -31 | 184 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.