sinops Inc. (4428.T)
JPY 843.0
(-0.82%)
JPY 843.0
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 305.88 Million | 193.17 Million | 464.79 Million | 224.82 Million | -14 Million |
| Net Income | 269.84 Million | 224.22 Million | 151.97 Million | 11.67 Million | 192 Million |
| Depreciation & Amortization | 84.75 Million | 83.25 Million | 84.92 Million | 70.45 Million | 36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 16.36 Million | 11.06 Million | - | - | 880 Thousand |
| Change in working capital | 50.88 Million | -36.77 Million | 184.06 Million | 266.04 Million | -306 Million |
| Other non-cash items | -16.68 Million | -4.13 Million | 2.1 Million | 8.95 Million | 64 Million |
| Investing Cash Flow | -751.2 Million | -101.07 Million | -92.36 Million | -135.66 Million | -104 Million |
| Investments in PPE | -150.41 Million | -110.13 Million | -106.04 Million | -135.6 Million | -13 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -601.16 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 374 Thousand | 9.06 Million | 13.68 Million | -67 Thousand | -91 Million |
| Financing Cash Flow | -24.41 Million | -217.36 Million | -24.15 Million | 191.54 Million | 104 Million |
| Debt repayment | -28.75 Million | -134.2 Million | -34.2 Million | -191.3 Million | -14 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -90.24 Million | -70 Thousand | -63 Thousand | -99 Thousand |
| Common Stock Issuance | 4.34 Million | 7.08 Million | 10.12 Million | 12.6 Million | 119.96 Million |
| Other Financing Activities | 4 Million | -93 Million | 10 Million | -1000.00 | -1000.00 |
| Accounts receivables | 14 Million | -86 Million | 68 Million | 229 Million | -261 Million |
| Accounts payables | 12.11 Million | 4.77 Million | 1.79 Million | 64 Thousand | -4.56 Million |
| Inventory | 2.77 Million | 3.68 Million | -5.89 Million | 14.17 Million | -2 Million |
| Other working capital | 24 Million | 57 Million | 18 Million | 17 Million | -43 Million |
| Cash at beginning of period | 1.3 Billion | 1.42 Billion | 1.07 Billion | 796.57 Million | 810.52 Million |
| Cash at end of period | 830.54 Million | 1.3 Billion | 1.42 Billion | 1.07 Billion | -14 Million |
| Capital Expenditure | -150.41 Million | -110.13 Million | -106.04 Million | -135.6 Million | -13 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -469.73 Million | -125.26 Million | 348.27 Million | 280.69 Million | -824.52 Million |
| Free Cash Flow | 155.46 Million | 83.04 Million | 358.74 Million | 89.21 Million | -27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10 Million | 4 Million | 109 Million | 269.84 Million | 8 Million | 89 Million |
| Depreciation & Amortization | - | - | - | 84.75 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 16.36 Million | - | - |
| Change in working capital | - | - | - | 50.88 Million | - | - |
| Other non-cash items | -10 Million | -4 Million | -109 Million | -16.68 Million | -8 Million | -89 Million |
| Investing Cash Flow | - | - | - | -751.2 Million | - | - |
| Investments in PPE | - | - | - | -150.41 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -601.16 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 374 Thousand | - | - |
| Financing Cash Flow | - | - | - | -24.41 Million | - | - |
| Debt repayment | - | - | - | -28.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.34 Million | - | - |
| Other Financing Activities | - | - | - | 4 Million | - | - |
| Accounts receivables | - | - | - | 14 Million | - | - |
| Accounts payables | - | - | - | 12.11 Million | - | - |
| Inventory | - | - | - | 2.77 Million | - | - |
| Other working capital | - | - | - | 24 Million | - | - |
| Cash at beginning of period | - | - | - | 1.3 Billion | - | - |
| Cash at end of period | - | - | - | 830.54 Million | - | - |
| Capital Expenditure | - | - | - | -150.41 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -469.73 Million | - | - |
| Free Cash Flow | - | - | - | 155.46 Million | - | - |
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