Sincere Co., LTD. (TYO:7782)
Japan
· Delayed Price · Currency is JPY 653.00
+5.00 (0.77%)
Apr 24, 2025, 3:30 PM JST
Sincere Co., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 468 | 446 | 112 | 120 | 215 | Upgrade
|
| Depreciation & Amortization | 79 | 14 | 11 | 11 | 22 | Upgrade
|
| Other Operating Activities | -180 | -106 | 33 | -127 | -93 | Upgrade
|
| Change in Accounts Receivable | 47 | -71 | -129 | -166 | 24 | Upgrade
|
| Change in Inventory | -32 | -133 | -47 | -179 | 127 | Upgrade
|
| Change in Accounts Payable | 98 | 65 | -109 | -15 | -90 | Upgrade
|
| Change in Other Net Operating Assets | -45 | 31 | -178 | -67 | 57 | Upgrade
|
| Operating Cash Flow | 435 | 246 | -307 | -423 | 262 | Upgrade
|
| Operating Cash Flow Growth | 76.83% | - | - | - | 41.62% | Upgrade
|
| Capital Expenditures | -25 | -31 | -1 | -30 | -8 | Upgrade
|
| Cash Acquisitions | -367 | -257 | - | 4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -10 | -4 | -3 | - | Upgrade
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| Other Investing Activities | -23 | -78 | -23 | 99 | -51 | Upgrade
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| Investing Cash Flow | -421 | -376 | -28 | 75 | -60 | Upgrade
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| Short-Term Debt Issued | - | 950 | 150 | - | - | Upgrade
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| Long-Term Debt Issued | 128 | 473 | 376 | 400 | - | Upgrade
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| Total Debt Issued | 128 | 1,423 | 526 | 400 | - | Upgrade
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| Short-Term Debt Repaid | -150 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -226 | -221 | -165 | -60 | -60 | Upgrade
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| Total Debt Repaid | -376 | -221 | -165 | -60 | -60 | Upgrade
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| Net Debt Issued (Repaid) | -248 | 1,202 | 361 | 340 | -60 | Upgrade
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| Issuance of Common Stock | 4 | - | - | - | 10 | Upgrade
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| Dividends Paid | -88 | -25 | -31 | -81 | -24 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | -332 | 1,177 | 330 | 258 | -74 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 14 | 51 | 21 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | -305 | 1,061 | 45 | -68 | 106 | Upgrade
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| Free Cash Flow | 410 | 215 | -308 | -453 | 254 | Upgrade
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| Free Cash Flow Growth | 90.70% | - | - | - | 42.70% | Upgrade
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| Free Cash Flow Margin | 6.27% | 3.61% | -5.51% | -9.94% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 64.19 | 33.82 | -48.76 | -71.87 | 40.52 | Upgrade
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| Cash Interest Paid | 19 | 9 | 4 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 178 | 107 | -31 | 127 | 94 | Upgrade
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| Levered Free Cash Flow | 407.13 | -124.38 | -89.75 | -458.88 | 294.38 | Upgrade
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| Unlevered Free Cash Flow | 417.13 | -119.38 | -87.25 | -457.63 | 295.63 | Upgrade
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| Change in Net Working Capital | -66 | 328 | 187 | 505 | -156 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.