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
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
Net Income	311	151	269	224	151
Depreciation & Amortization	126	120	84	83	84
Loss (Gain) From Sale of Assets	-	3	-	-	4
Other Operating Activities	-45	-81	-99	-83	41
Change in Accounts Receivable	-56	9	14	-86	68
Change in Inventory	-20	-5	2	3	-5
Change in Accounts Payable	50	-41	11	-5	103
Change in Other Net Operating Assets	23	-41	24	57	18
Operating Cash Flow	389	115	305	193	464
Operating Cash Flow Growth	238.26%	-62.30%	58.03%	-58.40%	107.14%
Capital Expenditures	-3	-43	-12	-	-1
Sale (Purchase) of Intangibles	-100	-168	-138	-110	-105
Investment in Securities	-	-	-601	-	-
Other Investing Activities	-	-	-	9	14
Investing Cash Flow	-103	-211	-751	-101	-92
Short-Term Debt Repaid	-	-	-	-100	-
Long-Term Debt Repaid	-	-	-28	-34	-34
Total Debt Repaid	-	-	-28	-134	-34
Net Debt Issued (Repaid)	-	-	-28	-134	-34
Issuance of Common Stock	-	1	4	7	10
Repurchase of Common Stock	-	-	-	-90	-
Common Dividends Paid	-100	-124	-	-	-
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	-100	-122	-24	-217	-24
Foreign Exchange Rate Adjustments	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	187	-217	-469	-125	348
Free Cash Flow	386	72	293	193	463
Free Cash Flow Growth	436.11%	-75.43%	51.81%	-58.31%	135.03%
Free Cash Flow Margin	18.92%	4.05%	16.96%	13.26%	38.55%
Free Cash Flow Per Share	61.87	11.57	47.15	31.14	74.26
Cash Income Tax Paid	47	80	99	84	-37
Levered Free Cash Flow	240.13	-78.13	100.75	62.63	365.75
Unlevered Free Cash Flow	240.13	-78.13	100.75	62.63	365.75
Change in Working Capital	-3	-78	51	-31	184

Source: S&P Global Market Intelligence. Standard template. Financial Sources.