sinops Inc. (TYO:4428)
Japan · Delayed Price · Currency is JPY 705.00
+2.00 (0.28%)
Sep 8, 2026, 3:30 PM JST
sinops Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 248 | 311 | 151 | 269 | 224 | 151 |
Depreciation & Amortization | 129 | 126 | 120 | 84 | 83 | 84 |
Loss (Gain) From Sale of Assets | - | - | 3 | - | - | 4 |
Other Operating Activities | -125 | -45 | -81 | -99 | -83 | 41 |
Change in Accounts Receivable | -10 | -56 | 9 | 14 | -86 | 68 |
Change in Inventory | -37 | -20 | -5 | 2 | 3 | -5 |
Change in Accounts Payable | -29 | 50 | -41 | 11 | -5 | 103 |
Change in Other Net Operating Assets | 111 | 23 | -41 | 24 | 57 | 18 |
Operating Cash Flow | 287 | 389 | 115 | 305 | 193 | 464 |
Operating Cash Flow Growth | -9.18% | 238.26% | -62.30% | 58.03% | -58.40% | 107.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -3 | -43 | -12 | - | -1 |
Sale (Purchase) of Intangibles | -104 | -100 | -168 | -138 | -110 | -105 |
Investment in Securities | - | - | - | -601 | - | - |
Other Investing Activities | - | - | - | - | 9 | 14 |
Investing Cash Flow | -104 | -103 | -211 | -751 | -101 | -92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -36 | - | - | - | -90 | - |
Common Dividends Paid | -99 | -100 | -124 | - | - | - |
Other Financing Activities | -1 | - | 1 | - | - | - |
Financing Cash Flow | -136 | -100 | -122 | -24 | -217 | -24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6 | 1 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - | - |
Net Cash Flow | 54 | 187 | -217 | -469 | -125 | 348 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 287 | 386 | 72 | 293 | 193 | 463 |
Free Cash Flow Growth | 6.69% | 436.11% | -75.43% | 51.81% | -58.31% | 135.03% |
Free Cash Flow Margin | 14.10% | 18.92% | 4.05% | 16.96% | 13.26% | 38.55% |
Free Cash Flow Per Share | 46.01 | 61.87 | 11.57 | 47.15 | 31.14 | 74.26 |
Levered Free Cash Flow | 134.88 | 240.13 | -78.13 | 100.75 | 62.63 | 365.75 |
Unlevered Free Cash Flow | 134.88 | 240.13 | -78.13 | 100.75 | 62.63 | 365.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 127 | 47 | 80 | 99 | 84 | -37 |
Change in Working Capital | 35 | -3 | -78 | 51 | -31 | 184 |