7782 — Sincere Co Cashflow Statement

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Annual cashflow statement for Sincere Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	216	121	113	446	468
Depreciation
Amortisation
Non-Cash Items	24.4	-59.2	-67	-156	-21.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8.2	-496	-365	-58.6	-91.3
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	263	-424	-308	246	435
Capital Expenditures	-8.99	-33.1	-5.84	-41.7	-31.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-51.5	109	-22.7	-335	-390
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-60.5	75.7	-28.6	-377	-421
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	-74.8	259	331	1,177	-333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	107	-68.2	45.1	1,062	-306