7782 — Sincere Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥6bn
- 59
- 71
- 22
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 153 | 216 | 121 | 113 | 446 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.64 | 24.4 | -59.2 | -67 | -156 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.1 | 8.2 | -496 | -365 | -58.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 186 | 263 | -424 | -308 | 246 |
Capital Expenditures | -9.29 | -8.99 | -33.1 | -5.84 | -41.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -60.1 | -51.5 | 109 | -22.7 | -335 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69.4 | -60.5 | 75.7 | -28.6 | -377 |
Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57.3 | -74.8 | 259 | 331 | 1,177 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.2 | 107 | -68.2 | 45.1 | 1,062 |