Sintokogio Ltd
TSE:6339
Sintokogio Ltd
TSE:6339
Price:
1 075
JPY
-5.62%
Market Closed
Market Cap:
¥58.7B
Cash Flow Statement
Cash Flow Statement
Sintokogio Ltd
Sintokogio Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
135
|
(611)
|
(616)
|
(1 553)
|
(2 226)
|
(5 298)
|
1 128
|
1 584
|
2 091
|
3 978
|
5 462
|
5 354
|
4 816
|
8 110
|
8 604
|
5 471
|
4 791
|
5 081
|
5 236
|
4 845
|
5 451
|
5 095
|
5 677
|
8 833
|
10 602
|
8 897
|
7 329
|
4 859
|
1 612
|
1 947
|
3 919
|
4 333
|
3 914
|
9 076
|
10 543
|
12 637
|
11 110
|
4 897
|
4 693
|
|
| Depreciation & Amortization |
50
|
274
|
9
|
(19)
|
(11)
|
(23)
|
(24)
|
416
|
(39)
|
1 877
|
1 897
|
1 823
|
1 924
|
2 190
|
2 435
|
2 622
|
2 663
|
2 784
|
2 860
|
2 619
|
2 513
|
2 655
|
2 695
|
2 782
|
2 964
|
3 034
|
3 098
|
3 117
|
3 206
|
3 052
|
2 954
|
2 928
|
2 923
|
2 963
|
2 813
|
2 749
|
4 218
|
6 818
|
8 327
|
|
| Other Non-Cash Items |
307
|
808
|
(284)
|
987
|
331
|
(863)
|
(100)
|
499
|
249
|
117
|
329
|
(77)
|
197
|
(4 533)
|
(5 729)
|
(3 346)
|
(2 651)
|
(826)
|
96
|
1 700
|
1 003
|
(231)
|
(521)
|
(3 418)
|
(5 322)
|
(2 741)
|
(871)
|
(696)
|
(944)
|
(142)
|
450
|
(954)
|
(1 869)
|
(5 830)
|
(5 449)
|
(6 695)
|
(6 580)
|
(2 442)
|
(2 242)
|
|
| Cash Taxes Paid |
1 078
|
1 814
|
(659)
|
(468)
|
(1 445)
|
(3 402)
|
(69)
|
(61)
|
143
|
507
|
1 332
|
1 352
|
1 638
|
2 129
|
1 561
|
1 247
|
1 394
|
1 694
|
1 757
|
1 765
|
2 233
|
2 228
|
1 661
|
1 942
|
1 880
|
1 848
|
2 915
|
2 810
|
1 506
|
997
|
1 186
|
1 289
|
943
|
913
|
2 528
|
3 405
|
3 205
|
3 459
|
1 980
|
|
| Cash Interest Paid |
3
|
(31)
|
(1)
|
14
|
(3)
|
(25)
|
(16)
|
(4)
|
(16)
|
90
|
99
|
101
|
91
|
146
|
173
|
161
|
165
|
154
|
152
|
166
|
165
|
161
|
158
|
158
|
156
|
128
|
119
|
133
|
138
|
147
|
157
|
141
|
149
|
132
|
143
|
145
|
490
|
1 006
|
1 135
|
|
| Change in Working Capital |
(2 225)
|
(584)
|
3 976
|
3 153
|
1 874
|
6 214
|
(137)
|
1 301
|
(1 508)
|
2 375
|
(4 829)
|
(7 122)
|
(3 380)
|
(1 126)
|
161
|
2 726
|
527
|
(2 453)
|
(3 363)
|
(6 673)
|
(5 891)
|
245
|
2 865
|
(2 002)
|
(4 015)
|
(2 150)
|
(2 625)
|
(1 916)
|
2 961
|
3 230
|
(2 642)
|
(2 216)
|
(671)
|
(717)
|
(403)
|
(2 755)
|
(5 928)
|
(6 921)
|
(4 393)
|
|
| Cash from Operating Activities |
(1 733)
N/A
|
(113)
+93%
|
3 085
N/A
|
2 568
-17%
|
(32)
N/A
|
30
N/A
|
867
+2 790%
|
3 800
+338%
|
793
-79%
|
8 347
+953%
|
2 859
-66%
|
(22)
N/A
|
3 557
N/A
|
4 641
+30%
|
5 443
+17%
|
7 473
+37%
|
5 330
-29%
|
4 586
-14%
|
4 829
+5%
|
2 491
-48%
|
3 076
+23%
|
7 764
+152%
|
10 716
+38%
|
6 195
-42%
|
4 229
-32%
|
7 040
+66%
|
6 931
-2%
|
5 364
-23%
|
6 835
+27%
|
8 087
+18%
|
4 681
-42%
|
4 091
-13%
|
4 297
+5%
|
5 492
+28%
|
7 504
+37%
|
5 936
-21%
|
2 801
-53%
|
2 352
-16%
|
6 385
+171%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
162
|
491
|
(57)
|
(643)
|
(88)
|
67
|
560
|
208
|
782
|
(2 814)
|
(4 497)
|
(4 209)
|
(3 458)
|
(4 013)
|
(3 735)
|
(3 792)
|
(4 489)
|
(3 410)
|
(2 732)
|
(2 244)
|
(2 639)
|
(3 198)
|
(3 221)
|
(2 839)
|
(2 367)
|
(2 842)
|
(3 852)
|
(3 882)
|
(4 168)
|
(3 507)
|
(2 718)
|
(2 946)
|
(3 573)
|
(3 627)
|
(2 705)
|
(3 524)
|
(4 525)
|
(5 801)
|
(7 869)
|
|
| Other Items |
215
|
1 079
|
305
|
(984)
|
(499)
|
73
|
(605)
|
(942)
|
(2 196)
|
(2 663)
|
(4 223)
|
(2 799)
|
(894)
|
(495)
|
(143)
|
(3 397)
|
(5 627)
|
(1 521)
|
(2 361)
|
(2 898)
|
3 039
|
4 749
|
2 531
|
1 669
|
1 734
|
1 087
|
1 598
|
757
|
599
|
1 706
|
3 962
|
1 758
|
(2 439)
|
2 004
|
1 617
|
2 780
|
(19 329)
|
(24 525)
|
1 579
|
|
| Cash from Investing Activities |
377
N/A
|
1 570
+316%
|
248
-84%
|
(1 627)
N/A
|
(587)
+64%
|
140
N/A
|
(45)
N/A
|
(734)
-1 531%
|
(1 414)
-93%
|
(5 477)
-287%
|
(8 720)
-59%
|
(7 008)
+20%
|
(4 352)
+38%
|
(4 508)
-4%
|
(3 878)
+14%
|
(7 189)
-85%
|
(10 116)
-41%
|
(4 931)
+51%
|
(5 093)
-3%
|
(5 142)
-1%
|
400
N/A
|
1 551
+288%
|
(690)
N/A
|
(1 170)
-70%
|
(633)
+46%
|
(1 755)
-177%
|
(2 254)
-28%
|
(3 125)
-39%
|
(3 569)
-14%
|
(1 801)
+50%
|
1 244
N/A
|
(1 188)
N/A
|
(6 012)
-406%
|
(1 623)
+73%
|
(1 088)
+33%
|
(744)
+32%
|
(23 854)
-3 106%
|
(30 326)
-27%
|
(6 290)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
(52)
|
1
|
118
|
1
|
3
|
(2)
|
(5)
|
(249)
|
(191)
|
(186)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1 233)
|
(1 232)
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
(1)
|
(621)
|
(621)
|
(3)
|
47
|
49
|
67
|
67
|
|
| Net Issuance of Debt |
190
|
3 786
|
(1 657)
|
(2 891)
|
626
|
(99)
|
1 454
|
1 470
|
1 654
|
1 433
|
689
|
480
|
689
|
1 864
|
1 389
|
(707)
|
(274)
|
3 703
|
6 228
|
2 228
|
(528)
|
(361)
|
(1 093)
|
2 196
|
3 550
|
114
|
(14)
|
359
|
105
|
541
|
(52)
|
(1 189)
|
(1 459)
|
(4 952)
|
(4 941)
|
(801)
|
17 915
|
17 825
|
(1 460)
|
|
| Cash Paid for Dividends |
(55)
|
(83)
|
(26)
|
(73)
|
(38)
|
109
|
156
|
148
|
161
|
(544)
|
(653)
|
(706)
|
(653)
|
(652)
|
(705)
|
(733)
|
(706)
|
(733)
|
(760)
|
(806)
|
(853)
|
(908)
|
(961)
|
(1 014)
|
(1 121)
|
(1 173)
|
(1 172)
|
(1 228)
|
(1 282)
|
(1 281)
|
(1 281)
|
(1 334)
|
(1 387)
|
(1 428)
|
(1 888)
|
(2 203)
|
(2 309)
|
(2 415)
|
(2 312)
|
|
| Other |
(24)
|
(23)
|
2
|
4
|
30
|
28
|
6
|
6
|
6
|
(66)
|
(134)
|
(65)
|
(67)
|
20
|
65
|
(57)
|
(124)
|
(65)
|
(129)
|
(166)
|
(124)
|
(119)
|
(141)
|
(112)
|
(583)
|
(611)
|
(298)
|
(287)
|
(394)
|
(401)
|
(222)
|
(230)
|
(90)
|
(91)
|
(58)
|
(68)
|
(45)
|
(210)
|
(551)
|
|
| Cash from Financing Activities |
124
N/A
|
3 628
+2 826%
|
(1 680)
N/A
|
(2 842)
-69%
|
619
N/A
|
41
-93%
|
1 614
+3 837%
|
1 619
+0%
|
1 572
-3%
|
632
-60%
|
(284)
N/A
|
(292)
-3%
|
(32)
+89%
|
1 232
N/A
|
749
-39%
|
(1 498)
N/A
|
(1 105)
+26%
|
2 904
N/A
|
4 106
+41%
|
24
-99%
|
(1 505)
N/A
|
(1 388)
+8%
|
(2 195)
-58%
|
1 069
N/A
|
1 845
+73%
|
(1 673)
N/A
|
(1 490)
+11%
|
(1 160)
+22%
|
(1 572)
-36%
|
(1 141)
+27%
|
(1 555)
-36%
|
(2 754)
-77%
|
(3 557)
-29%
|
(7 092)
-99%
|
(6 890)
+3%
|
(3 025)
+56%
|
15 610
N/A
|
15 267
-2%
|
(4 256)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
(25)
|
(198)
|
(470)
|
385
|
530
|
(369)
|
(890)
|
(707)
|
(709)
|
374
|
(511)
|
(929)
|
746
|
1 651
|
1 658
|
568
|
200
|
235
|
(571)
|
(848)
|
(153)
|
559
|
547
|
(260)
|
(617)
|
(401)
|
(315)
|
(291)
|
120
|
870
|
509
|
1 379
|
918
|
493
|
753
|
520
|
1 185
|
282
|
|
| Net Change in Cash |
(1 268)
N/A
|
5 060
N/A
|
1 455
-71%
|
(2 371)
N/A
|
385
N/A
|
741
+92%
|
2 067
+179%
|
3 795
+84%
|
244
-94%
|
2 793
+1 045%
|
(5 771)
N/A
|
(7 833)
-36%
|
(1 756)
+78%
|
2 111
N/A
|
3 965
+88%
|
444
-89%
|
(5 323)
N/A
|
2 759
N/A
|
4 077
+48%
|
(3 198)
N/A
|
1 123
N/A
|
7 774
+592%
|
8 390
+8%
|
6 641
-21%
|
5 181
-22%
|
2 995
-42%
|
2 786
-7%
|
764
-73%
|
1 403
+84%
|
5 265
+275%
|
5 240
0%
|
658
-87%
|
(3 893)
N/A
|
(2 305)
+41%
|
19
N/A
|
2 920
+15 268%
|
(4 923)
N/A
|
(11 522)
-134%
|
(3 879)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 571)
N/A
|
378
N/A
|
3 028
+701%
|
1 925
-36%
|
(120)
N/A
|
97
N/A
|
1 427
+1 371%
|
4 008
+181%
|
1 575
-61%
|
5 533
+251%
|
(1 638)
N/A
|
(4 231)
-158%
|
99
N/A
|
628
+534%
|
1 708
+172%
|
3 681
+116%
|
841
-77%
|
1 176
+40%
|
2 097
+78%
|
247
-88%
|
437
+77%
|
4 566
+945%
|
7 495
+64%
|
3 356
-55%
|
1 862
-45%
|
4 198
+125%
|
3 079
-27%
|
1 482
-52%
|
2 667
+80%
|
4 580
+72%
|
1 963
-57%
|
1 145
-42%
|
724
-37%
|
1 865
+158%
|
4 799
+157%
|
2 412
-50%
|
(1 724)
N/A
|
(3 449)
-100%
|
(1 484)
+57%
|
|
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