Sincere Co., LTD. (7782.T)
JPY 524.0
(-1.32%)
JPY 524.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246 Million | -307.98 Million | -423.59 Million | 262.62 Million | 185.72 Million | -36.69 Million |
| Net Income | 295 Million | 112.74 Million | 120.63 Million | 215.76 Million | 152.86 Million | 18.06 Million |
| Depreciation & Amortization | 14 Million | 11.44 Million | 11.27 Million | 14.22 Million | 10.15 Million | 9.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173 Million | -394.53 Million | -371.25 Million | 106.45 Million | -9.26 Million | 77.3 Million |
| Other non-cash items | 110 Million | -37.64 Million | -184.25 Million | -73.82 Million | 31.96 Million | -141.75 Million |
| Investing Cash Flow | -376 Million | -28.56 Million | 75.69 Million | -60.48 Million | -69.37 Million | 371.21 Million |
| Investments in PPE | -31 Million | -5.84 Million | -33.11 Million | -8.99 Million | -9.29 Million | -10.34 Million |
| Acquisitions | -257 Million | -59.09 Million | 4.49 Million | -2.23 Million | -12.68 Million | 6.42 Million |
| Investment purchases | -18.51 Million | -9.76 Million | -1.7 Million | -6.57 Million | -13.82 Million | -49.92 Million |
| Sales/Maturities of investments | 16.76 Million | 100.1 Million | 17.4 Million | 15.62 Million | 8.4 Million | 16.21 Million |
| Other Investing Activities | -88 Million | -53.98 Million | 88.61 Million | -58.3 Million | -41.98 Million | 408.83 Million |
| Financing Cash Flow | 1.17 Billion | 330.51 Million | 258.5 Million | -74.79 Million | -57.32 Million | -249.32 Million |
| Debt repayment | -252 Million | -164.18 Million | -60 Million | -60 Million | -45 Million | -16.65 Million |
| Dividends payments | -25.16 Million | -31.29 Million | -81.45 Million | -24.81 Million | -12.29 Million | -81.85 Million |
| Common Stock Repurchased | - | - | -49 Thousand | 50 Million | -25 Thousand | -440.55 Million |
| Common Stock Issuance | - | - | 400 Million | 10.02 Million | 45 Million | 7.66 Million |
| Other Financing Activities | 950 Million | 525.99 Million | -1000.00 | -50 Million | -45 Million | 282.06 Million |
| Accounts receivables | -71 Million | -129.19 Million | -166.56 Million | 24.33 Million | -79.65 Million | -28.54 Million |
| Accounts payables | 65.19 Million | -109.42 Million | -15.08 Million | -90.96 Million | 104.3 Million | -16.24 Million |
| Inventory | -133 Million | -47.52 Million | -179 Million | 127.55 Million | -105.76 Million | 111.26 Million |
| Other working capital | 31 Million | -108.39 Million | -10.59 Million | 45.53 Million | 71.84 Million | -33.95 Million |
| Cash at beginning of period | 1.13 Billion | 1.08 Billion | 1.15 Billion | 1.04 Billion | 992.77 Million | 907.55 Million |
| Cash at end of period | 2.19 Billion | 1.13 Billion | 1.08 Billion | 1.15 Billion | 1.04 Billion | 992.77 Million |
| Capital Expenditure | -31 Million | -5.84 Million | -33.11 Million | -8.99 Million | -9.29 Million | -10.34 Million |
| Effect of forex changes on cash | 14 Million | 51.1 Million | 21.15 Million | -20.44 Million | -2.86 Million | 31 Thousand |
| Net cash flow / Change in cash | 1.06 Billion | 45.06 Million | -68.24 Million | 106.9 Million | 56.15 Million | 85.22 Million |
| Free Cash Flow | 215 Million | -313.82 Million | -456.7 Million | 253.62 Million | 176.43 Million | -47.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60 Million | 34 Million | 295.47 Million | 56 Million | 73 Million | 84 Million |
| Depreciation & Amortization | - | - | 14.45 Million | 3.89 Million | 3.7 Million | 3.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -15.18 Million | - | - | - |
| Other non-cash items | -60 Million | -34 Million | 119.65 Million | -56 Million | -73 Million | -84 Million |
| Investing Cash Flow | - | - | -376.77 Million | - | - | - |
| Investments in PPE | - | - | -41.72 Million | - | - | - |
| Acquisitions | - | - | -257.41 Million | - | - | - |
| Investment purchases | - | - | -18.51 Million | - | - | - |
| Sales/Maturities of investments | - | - | 16.76 Million | - | - | - |
| Other Investing Activities | - | - | -75.88 Million | - | - | - |
| Financing Cash Flow | - | - | 1.17 Billion | - | - | - |
| Debt repayment | - | - | -1.2 Billion | - | - | - |
| Dividends payments | - | - | -25.16 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 950 Million | - | - | - |
| Accounts receivables | - | - | -71.05 Million | - | - | - |
| Accounts payables | - | - | 65.19 Million | - | - | - |
| Inventory | - | - | -133.47 Million | - | - | - |
| Other working capital | - | - | 124.15 Million | - | - | - |
| Cash at beginning of period | - | - | 1.13 Billion | 2.09 Billion | 1.29 Billion | 1.12 Billion |
| Cash at end of period | - | - | 2.19 Billion | 2.19 Billion | 2.09 Billion | 1.29 Billion |
| Capital Expenditure | - | - | -41.72 Million | - | - | - |
| Effect of forex changes on cash | - | - | 14 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.06 Billion | 101.13 Million | 800.68 Million | 164.56 Million |
| Free Cash Flow | - | - | 204.42 Million | 7.79 Million | 7.4 Million | 7.26 Million |
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