sinops Inc. (TYO:4428)
Japan · Delayed Price · Currency is JPY 963.00
-10.00 (-1.03%)
Sep 4, 2025, 3:30 PM JST
sinops Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 306 | 151 | 269 | 224 | 151 | 11 | Upgrade |
Depreciation & Amortization | 106 | 120 | 84 | 83 | 84 | 70 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 3 | - | - | 4 | - | Upgrade |
Other Operating Activities | -56 | -81 | -99 | -83 | 41 | -130 | Upgrade |
Change in Accounts Receivable | 14 | 9 | 14 | -86 | 68 | 229 | Upgrade |
Change in Inventory | -13 | -5 | 2 | 3 | -5 | 14 | Upgrade |
Change in Accounts Payable | -21 | -41 | 11 | -5 | 103 | 13 | Upgrade |
Change in Other Net Operating Assets | -23 | -41 | 24 | 57 | 18 | 17 | Upgrade |
Operating Cash Flow | 316 | 115 | 305 | 193 | 464 | 224 | Upgrade |
Operating Cash Flow Growth | 182.14% | -62.30% | 58.03% | -58.40% | 107.14% | - | Upgrade |
Capital Expenditures | -47 | -43 | -12 | - | -1 | -27 | Upgrade |
Sale (Purchase) of Intangibles | -142 | -168 | -138 | -110 | -105 | -108 | Upgrade |
Investment in Securities | - | - | -601 | - | - | - | Upgrade |
Other Investing Activities | 30 | - | - | 9 | 14 | - | Upgrade |
Investing Cash Flow | -159 | -211 | -751 | -101 | -92 | -135 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Total Debt Issued | - | - | - | - | - | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -28 | -34 | -34 | -9 | Upgrade |
Total Debt Repaid | - | - | -28 | -134 | -34 | -9 | Upgrade |
Net Debt Issued (Repaid) | - | - | -28 | -134 | -34 | 191 | Upgrade |
Issuance of Common Stock | 1 | 1 | 4 | 7 | 10 | 12 | Upgrade |
Repurchase of Common Stock | - | - | - | -90 | - | - | Upgrade |
Dividends Paid | -94 | -124 | - | - | - | - | Upgrade |
Other Financing Activities | 1 | 1 | - | - | - | -12 | Upgrade |
Financing Cash Flow | -92 | -122 | -24 | -217 | -24 | 191 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade |
Net Cash Flow | 64 | -217 | -469 | -125 | 348 | 280 | Upgrade |
Free Cash Flow | 269 | 72 | 293 | 193 | 463 | 197 | Upgrade |
Free Cash Flow Growth | 140.18% | -75.43% | 51.81% | -58.31% | 135.03% | - | Upgrade |
Free Cash Flow Margin | 13.82% | 4.05% | 16.96% | 13.26% | 38.55% | 21.67% | Upgrade |
Free Cash Flow Per Share | 43.17 | 11.57 | 47.15 | 31.14 | 74.26 | 31.77 | Upgrade |
Cash Income Tax Paid | 56 | 80 | 99 | 84 | -37 | 132 | Upgrade |
Levered Free Cash Flow | 82.13 | -78.13 | 100.75 | 62.63 | 365.75 | 88.38 | Upgrade |
Unlevered Free Cash Flow | 82.13 | -78.13 | 100.75 | 62.63 | 365.75 | 88.38 | Upgrade |
Change in Working Capital | -43 | -78 | 51 | -31 | 184 | 273 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.