Sincere Co., LTD. (TYO:7782)
Japan · Delayed Price · Currency is JPY 486.00
-3.00 (-0.61%)
Sep 11, 2026, 11:20 AM JST
Sincere Co., LTD. 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 | 408 | 449 | 468 | 446 | 112 | 120 |
Depreciation & Amortization | 83 | 95 | 79 | 14 | 11 | 11 |
Other Operating Activities | -203 | -175 | -180 | -106 | 33 | -127 |
Change in Accounts Receivable | 131 | -80 | 47 | -71 | -129 | -166 |
Change in Inventory | -118 | 35 | -32 | -133 | -47 | -179 |
Change in Accounts Payable | 242 | -142 | 98 | 65 | -109 | -15 |
Change in Other Net Operating Assets | 52 | 184 | -45 | 31 | -178 | -67 |
Operating Cash Flow | 595 | 366 | 435 | 246 | -307 | -423 |
Operating Cash Flow Growth | 196.02% | -15.86% | 76.83% | - | - | - |
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 | -1 | -2 | -25 | -31 | -1 | -30 |
Cash Acquisitions | - | - | -367 | -257 | - | 4 |
Sale (Purchase) of Intangibles | -11 | -11 | -6 | -10 | -4 | -3 |
Other Investing Activities | - | -172 | -23 | -78 | -23 | 99 |
Investing Cash Flow | -47 | -250 | -421 | -376 | -28 | 75 |
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 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 | -217 | -376 | -221 | -165 | -60 |
Net Debt Issued (Repaid) | -217 | -217 | -248 | 1,202 | 361 | 340 |
Issuance of Common Stock | - | - | 4 | - | - | - |
Common Dividends Paid | -110 | -121 | -88 | -25 | -31 | -81 |
Other Financing Activities | -2 | - | - | - | - | -1 |
Financing Cash Flow | -329 | -338 | -332 | 1,177 | 330 | 258 |
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 | -7 | 13 | 14 | 51 | 21 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | 1 |
Net Cash Flow | 226 | -229 | -305 | 1,061 | 45 | -68 |
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 | 594 | 364 | 410 | 215 | -308 | -453 |
Free Cash Flow Growth | 197.00% | -11.22% | 90.70% | - | - | - |
Free Cash Flow Margin | 7.68% | 4.88% | 6.27% | 3.61% | -5.51% | -9.94% |
Free Cash Flow Per Share | 90.81 | 56.08 | 64.19 | 33.82 | -48.76 | -71.87 |
Levered Free Cash Flow | 538.63 | 130.38 | 407.13 | -124.38 | -89.75 | -458.88 |
Unlevered Free Cash Flow | 553.63 | 144.13 | 417.13 | -119.38 | -87.25 | -457.63 |
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 Interest Paid | 24 | 21 | 19 | 9 | 4 | 2 |
Cash Income Tax Paid | 200 | 176 | 178 | 107 | -31 | 127 |
Change in Working Capital | 307 | -3 | 68 | -108 | -463 | -427 |