- JP-listed companies
- Sincere Co., LTD.
- Cash flow
Sincere Co., LTD.【JP:7782】Cash flow
Market cap
¥3.3B
P/E ratio
12.6x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 6 | 10 | 13 | 8 | 9 | 14 | 11 | 11 | 10 | 33 | 36 |
| Cash from operations | -52 | 615 | 79 | -37 | 186 | 263 | -424 | -308 | 246 | 435 | 367 |
| Capital expenditures | -17 | -6 | -7 | -4 | -7 | -8 | -30 | -1 | -31 | -25 | -2 |
| Cash from investing | 119 | -86 | -317 | 371 | -69 | -60 | 76 | -29 | -377 | -421 | -250 |
| Payments for dividends | - | - | -65 | -82 | -12 | -25 | -81 | -31 | -25 | -89 | -121 |
| Repurchases of common stock | -240 | - | - | -441 | -0 | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 300 | - | 400 | 376 | 473 | 128 | - |
| Repayments of term debt | -60 | -60 | -40 | -17 | -45 | -60 | -60 | -164 | -221 | -227 | -218 |
| Cash from financing | -22 | -240 | 9 | -249 | -57 | -75 | 259 | 331 | 1,177 | -333 | -339 |