Sincere Co Ltd
TSE:7782
Sincere Co Ltd
TSE:7782
Price:
475
JPY
-0.63%
Market Closed
Market Cap:
¥3.3B
Cash Flow Statement
Cash Flow Statement
Sincere Co Ltd
Sincere Co Ltd
Currency: JPY
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | 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 |
(7)
|
18
|
183
|
153
|
108
|
216
|
243
|
121
|
214
|
113
|
218
|
446
|
380
|
468
|
548
|
450
|
|
| Depreciation & Amortization |
13
|
10
|
10
|
10
|
9
|
14
|
15
|
11
|
12
|
11
|
13
|
14
|
44
|
80
|
97
|
95
|
|
| Other Non-Cash Items |
28
|
34
|
14
|
9
|
1
|
24
|
(6)
|
(59)
|
(183)
|
(67)
|
(68)
|
(156)
|
(67)
|
(22)
|
77
|
74
|
|
| Cash Taxes Paid |
119
|
145
|
18
|
(34)
|
73
|
94
|
104
|
127
|
14
|
(31)
|
77
|
108
|
139
|
179
|
157
|
177
|
|
| Cash Interest Paid |
9
|
9
|
8
|
5
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
9
|
14
|
20
|
22
|
22
|
|
| Change in Working Capital |
(309)
|
(98)
|
(59)
|
14
|
(63)
|
8
|
(188)
|
(496)
|
(537)
|
(365)
|
(82)
|
(59)
|
388
|
(91)
|
(520)
|
(252)
|
|
| Cash from Operating Activities |
(275)
N/A
|
(37)
+87%
|
148
N/A
|
186
+26%
|
56
-70%
|
263
+370%
|
64
-76%
|
(424)
N/A
|
(495)
-17%
|
(308)
+38%
|
82
N/A
|
246
+201%
|
745
+203%
|
435
-42%
|
201
-54%
|
367
+82%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(10)
|
(11)
|
(9)
|
(5)
|
(9)
|
(34)
|
(33)
|
(10)
|
(6)
|
(14)
|
(42)
|
(60)
|
(31)
|
(4)
|
(13)
|
|
| Other Items |
61
|
382
|
123
|
(60)
|
66
|
(51)
|
(71)
|
109
|
158
|
(23)
|
(127)
|
(335)
|
(640)
|
(390)
|
(216)
|
(237)
|
|
| Cash from Investing Activities |
58
N/A
|
371
+544%
|
112
-70%
|
(69)
N/A
|
61
N/A
|
(60)
N/A
|
(105)
-73%
|
76
N/A
|
148
+95%
|
(29)
N/A
|
(142)
-396%
|
(377)
-166%
|
(700)
-86%
|
(421)
+40%
|
(220)
+48%
|
(250)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(433)
|
(392)
|
(0)
|
0
|
10
|
10
|
(0)
|
0
|
0
|
0
|
0
|
5
|
5
|
1
|
1
|
|
| Net Issuance of Debt |
(118)
|
283
|
278
|
(45)
|
(60)
|
(60)
|
(60)
|
340
|
500
|
362
|
523
|
1 203
|
772
|
(249)
|
(221)
|
(218)
|
|
| Cash Paid for Dividends |
(82)
|
(82)
|
(12)
|
(12)
|
(25)
|
(25)
|
(82)
|
(81)
|
(31)
|
(31)
|
(25)
|
(25)
|
(89)
|
(89)
|
(121)
|
(121)
|
|
| Other |
(34)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(250)
N/A
|
(249)
+0%
|
(125)
+50%
|
(57)
+54%
|
(85)
-48%
|
(75)
+12%
|
(132)
-76%
|
259
N/A
|
469
+81%
|
331
-29%
|
498
+51%
|
1 177
+137%
|
688
-42%
|
(333)
N/A
|
(342)
-3%
|
(339)
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(0)
|
(3)
|
(14)
|
(20)
|
8
|
21
|
71
|
51
|
11
|
15
|
20
|
13
|
(29)
|
(7)
|
|
| Net Change in Cash |
(465)
N/A
|
85
N/A
|
134
+58%
|
56
-58%
|
18
-67%
|
107
+484%
|
(164)
N/A
|
(68)
+58%
|
193
N/A
|
45
-77%
|
448
+895%
|
1 062
+137%
|
753
-29%
|
(306)
N/A
|
(390)
-27%
|
(229)
+41%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(278)
N/A
|
(47)
+83%
|
137
N/A
|
176
+29%
|
51
-71%
|
254
+396%
|
29
-88%
|
(457)
N/A
|
(505)
-11%
|
(314)
+38%
|
68
N/A
|
204
+203%
|
686
+235%
|
404
-41%
|
197
-51%
|
354
+79%
|
|
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