Sincere Co., LTD. (TYO:7782)

Sincere Co., LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	449	468	446	112	120
Depreciation & Amortization	95	79	14	11	11
Other Operating Activities	-175	-180	-106	33	-127
Change in Accounts Receivable	-80	47	-71	-129	-166
Change in Inventory	35	-32	-133	-47	-179
Change in Accounts Payable	-142	98	65	-109	-15
Change in Other Net Operating Assets	184	-45	31	-178	-67
Operating Cash Flow	366	435	246	-307	-423
Operating Cash Flow Growth	-15.86%	76.83%	-	-	-
Capital Expenditures	-2	-25	-31	-1	-30
Cash Acquisitions	-	-367	-257	-	4
Sale (Purchase) of Intangibles	-11	-6	-10	-4	-3
Other Investing Activities	-172	-23	-78	-23	99
Investing Cash Flow	-250	-421	-376	-28	75
Short-Term Debt Issued	-	-	950	150	-
Long-Term Debt Issued	-	128	473	376	400
Total Debt Issued	-	128	1,423	526	400
Short-Term Debt Repaid	-	-150	-	-	-
Long-Term Debt Repaid	-217	-226	-221	-165	-60
Total Debt Repaid	-217	-376	-221	-165	-60
Net Debt Issued (Repaid)	-217	-248	1,202	361	340
Issuance of Common Stock	-	4	-	-	-
Common Dividends Paid	-121	-88	-25	-31	-81
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-338	-332	1,177	330	258
Foreign Exchange Rate Adjustments	-7	13	14	51	21
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1
Net Cash Flow	-229	-305	1,061	45	-68
Free Cash Flow	364	410	215	-308	-453
Free Cash Flow Growth	-11.22%	90.70%	-	-	-
Free Cash Flow Margin	4.88%	6.27%	3.61%	-5.51%	-9.94%
Free Cash Flow Per Share	56.08	64.19	33.82	-48.76	-71.87
Cash Interest Paid	21	19	9	4	2
Cash Income Tax Paid	176	178	107	-31	127
Levered Free Cash Flow	130.38	407.13	-124.38	-89.75	-458.88
Unlevered Free Cash Flow	144.13	417.13	-119.38	-87.25	-457.63
Change in Working Capital	-3	68	-108	-463	-427

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.