Cash Flow Sincere Co., Ltd. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
449.00
468.00
446.00
112.00
120.00
215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
95.00
-15.00
-394.00
-371.00
106.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
366.00
435.00
246.00
-307.00
-423.00
262.00
Cash Flow from Investing Activities
-250.00
-421.00
-376.00
-28.00
75.00
-60.00
Cash Flow from Financing Activities
-338.00
-332.00
1,177.00
330.00
258.00
-74.00
Net Cash Inflow / Outflow
-229.00
-305.00
1,061.00
45.00
-68.00
106.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
13.00
14.00
51.00
21.00
-20.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sincere Co., Ltd. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
449.756
929.744
-480.00
-51.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.722
182.817
-180.00
-98.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
366.841
960.494
-594.00
-61.81%
Cash Flow from Investing Activities
-250.321
38.484
-288.00
-750.45%
Cash Flow from Financing Activities
-338.526
-549.822
211.00
38.43%
Net Cash Inflow / Outflow
-229.497
518.923
-747.00
-144.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7.491
69.767
-76.00
-110.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.68% vs 76.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
366.84
435.07
-15.68%
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