sinops Inc. (TYO:4428)
Japan
· Delayed Price · Currency is JPY 900.00
-6.00 (-0.66%)
Jun 6, 2025, 2:57 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 151 | 269 | 224 | 151 | 11 | Upgrade
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| Depreciation & Amortization | - | 120 | 84 | 83 | 84 | 70 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | - | - | 4 | - | Upgrade
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| Other Operating Activities | - | -81 | -99 | -83 | 41 | -130 | Upgrade
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| Change in Accounts Receivable | - | 9 | 14 | -86 | 68 | 229 | Upgrade
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| Change in Inventory | - | -5 | 2 | 3 | -5 | 14 | Upgrade
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| Change in Accounts Payable | - | -41 | 11 | -5 | 103 | 13 | Upgrade
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| Change in Other Net Operating Assets | - | -41 | 24 | 57 | 18 | 17 | Upgrade
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| Operating Cash Flow | - | 115 | 305 | 193 | 464 | 224 | Upgrade
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| Operating Cash Flow Growth | - | -62.30% | 58.03% | -58.40% | 107.14% | - | Upgrade
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| Capital Expenditures | - | -43 | -12 | - | -1 | -27 | Upgrade
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| Sale (Purchase) of Intangibles | - | -168 | -138 | -110 | -105 | -108 | Upgrade
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| Investment in Securities | - | - | -601 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 9 | 14 | - | Upgrade
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| Investing Cash Flow | - | -211 | -751 | -101 | -92 | -135 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -28 | -34 | -34 | -9 | Upgrade
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| Total Debt Repaid | - | - | -28 | -134 | -34 | -9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -28 | -134 | -34 | 191 | Upgrade
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| Issuance of Common Stock | - | 1 | 4 | 7 | 10 | 12 | Upgrade
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| Repurchase of Common Stock | - | - | - | -90 | - | - | Upgrade
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| Dividends Paid | - | -124 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | -12 | Upgrade
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| Financing Cash Flow | - | -122 | -24 | -217 | -24 | 191 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -217 | -469 | -125 | 348 | 280 | Upgrade
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| Free Cash Flow | - | 72 | 293 | 193 | 463 | 197 | Upgrade
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| Free Cash Flow Growth | - | -75.43% | 51.81% | -58.31% | 135.03% | - | Upgrade
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| Free Cash Flow Margin | - | 4.05% | 16.96% | 13.26% | 38.55% | 21.67% | Upgrade
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| Free Cash Flow Per Share | - | 11.57 | 47.15 | 31.14 | 74.26 | 31.77 | Upgrade
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| Cash Income Tax Paid | - | 80 | 99 | 84 | -37 | 132 | Upgrade
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| Levered Free Cash Flow | - | -78.13 | 100.75 | 62.63 | 365.75 | 88.38 | Upgrade
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| Unlevered Free Cash Flow | - | -78.13 | 100.75 | 62.63 | 365.75 | 88.38 | Upgrade
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| Change in Net Working Capital | 41 | 84 | 2 | 51 | -299 | -139 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.