Sinops Inc
TSE:4428
Sinops Inc
TSE:4428
Price:
683
JPY
-0.44%
Market Closed
Market Cap:
¥4.3B
Cash Flow Statement
Cash Flow Statement
Sinops Inc
Sinops Inc
Currency: JPY
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
199
|
12
|
83
|
152
|
257
|
224
|
299
|
270
|
158
|
151
|
306
|
312
|
|
| Depreciation & Amortization |
52
|
70
|
78
|
85
|
86
|
83
|
82
|
85
|
112
|
121
|
117
|
126
|
|
| Other Non-Cash Items |
2
|
9
|
4
|
10
|
12
|
7
|
7
|
9
|
17
|
17
|
11
|
13
|
|
| Cash Taxes Paid |
100
|
132
|
17
|
(38)
|
76
|
84
|
74
|
100
|
78
|
80
|
56
|
47
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(148)
|
134
|
151
|
218
|
(128)
|
(121)
|
31
|
(58)
|
(175)
|
(173)
|
(115)
|
(62)
|
|
| Cash from Operating Activities |
105
N/A
|
225
+114%
|
316
+40%
|
465
+47%
|
227
-51%
|
193
-15%
|
418
+116%
|
306
-27%
|
113
-63%
|
116
+3%
|
318
+174%
|
389
+23%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(116)
|
(136)
|
(122)
|
(106)
|
(98)
|
(110)
|
(130)
|
(150)
|
(167)
|
(212)
|
(189)
|
(103)
|
|
| Other Items |
(12)
|
(0)
|
(0)
|
14
|
0
|
9
|
9
|
(601)
|
(630)
|
1
|
30
|
(0)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(136)
-6%
|
(122)
+10%
|
(92)
+25%
|
(85)
+8%
|
(101)
-19%
|
(120)
-19%
|
(751)
-524%
|
(797)
-6%
|
(211)
+73%
|
(159)
+25%
|
(103)
+35%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4
|
13
|
13
|
10
|
(81)
|
(83)
|
5
|
4
|
3
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
191
|
177
|
(34)
|
(34)
|
(134)
|
(134)
|
(29)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(125)
|
(94)
|
(100)
|
|
| Other |
(7)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
192
N/A
|
185
-3%
|
(24)
N/A
|
(115)
-376%
|
(217)
-89%
|
(129)
+40%
|
(24)
+81%
|
(87)
-256%
|
(123)
-41%
|
(93)
+25%
|
(100)
-8%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
|
| Net Change in Cash |
(36)
N/A
|
281
N/A
|
378
+35%
|
348
-8%
|
28
-92%
|
(125)
N/A
|
168
N/A
|
(470)
N/A
|
(771)
-64%
|
(218)
+72%
|
65
N/A
|
188
+191%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(11)
N/A
|
89
N/A
|
193
+117%
|
359
+86%
|
129
-64%
|
83
-36%
|
288
+247%
|
155
-46%
|
(54)
N/A
|
(96)
-77%
|
129
N/A
|
286
+122%
|
|
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