Sincere Co., LTD. (TYO:7782)
Japan
· Delayed Price · Currency is JPY 463.00
+7.00 (1.54%)
Mar 10, 2026, 1:24 PM JST
Sincere Co., LTD. 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 | 449 | 468 | 446 | 112 | 120 | Upgrade
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| Depreciation & Amortization | 95 | 79 | 14 | 11 | 11 | Upgrade
|
| Other Operating Activities | -175 | -180 | -106 | 33 | -127 | Upgrade
|
| Change in Accounts Receivable | -80 | 47 | -71 | -129 | -166 | Upgrade
|
| Change in Inventory | 35 | -32 | -133 | -47 | -179 | Upgrade
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| Change in Accounts Payable | -142 | 98 | 65 | -109 | -15 | Upgrade
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| Change in Other Net Operating Assets | 184 | -45 | 31 | -178 | -67 | Upgrade
|
| Operating Cash Flow | 366 | 435 | 246 | -307 | -423 | Upgrade
|
| Operating Cash Flow Growth | -15.86% | 76.83% | - | - | - | Upgrade
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| Capital Expenditures | -2 | -25 | -31 | -1 | -30 | Upgrade
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| Cash Acquisitions | - | -367 | -257 | - | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -6 | -10 | -4 | -3 | Upgrade
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| Other Investing Activities | -172 | -23 | -78 | -23 | 99 | Upgrade
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| Investing Cash Flow | -250 | -421 | -376 | -28 | 75 | Upgrade
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| Short-Term Debt Issued | - | - | 950 | 150 | - | Upgrade
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| Long-Term Debt Issued | - | 128 | 473 | 376 | 400 | Upgrade
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| Total Debt Issued | - | 128 | 1,423 | 526 | 400 | Upgrade
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| Short-Term Debt Repaid | - | -150 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -217 | -226 | -221 | -165 | -60 | Upgrade
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| Total Debt Repaid | -217 | -376 | -221 | -165 | -60 | Upgrade
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| Net Debt Issued (Repaid) | -217 | -248 | 1,202 | 361 | 340 | Upgrade
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| Issuance of Common Stock | - | 4 | - | - | - | Upgrade
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| Common Dividends Paid | -121 | -88 | -25 | -31 | -81 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -338 | -332 | 1,177 | 330 | 258 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | 13 | 14 | 51 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | -229 | -305 | 1,061 | 45 | -68 | Upgrade
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| Free Cash Flow | 364 | 410 | 215 | -308 | -453 | Upgrade
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| Free Cash Flow Growth | -11.22% | 90.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.88% | 6.27% | 3.61% | -5.51% | -9.94% | Upgrade
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| Free Cash Flow Per Share | 56.08 | 64.19 | 33.82 | -48.76 | -71.87 | Upgrade
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| Cash Interest Paid | 21 | 19 | 9 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | 176 | 178 | 107 | -31 | 127 | Upgrade
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| Levered Free Cash Flow | 130.38 | 407.13 | -124.38 | -89.75 | -458.88 | Upgrade
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| Unlevered Free Cash Flow | 144.13 | 417.13 | -119.38 | -87.25 | -457.63 | Upgrade
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| Change in Working Capital | -3 | 68 | -108 | -463 | -427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.