Sincere Co., LTD.
TSE:7782.T
407 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 295.47 | 112.747 | 120.637 | 215.765 | 152.869 | 18.06 | 339.582 | 255.701 | 329.077 | 390.229 |
| Depreciation & Amortization
| 14.458 | 11.442 | 11.279 | 14.229 | 10.158 | 9.692 | 14.183 | 10.936 | 7.537 | 5.888 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.18 | -394.536 | -371.258 | 106.453 | -9.267 | 77.306 | -152.473 | 141.002 | -193.747 | -136.973 |
| Accounts Receivables
| -71.056 | -129.193 | -166.569 | 24.335 | -79.654 | -28.542 | 7.115 | -104.636 | -27.799 | 0 |
| Inventory
| -133.477 | -47.523 | -179.008 | 127.552 | -105.769 | 111.262 | -176.514 | 104.71 | -99.286 | -96.06 |
| Accounts Payables
| 65.194 | -109.427 | -15.084 | -90.968 | 104.309 | -16.241 | 1.16 | 25.197 | -67.355 | 0 |
| Other Working Capital
| 124.159 | -108.393 | -10.597 | 45.534 | 71.847 | -33.956 | 24.041 | 36.292 | -94.461 | -40.913 |
| Other Non Cash Items
| 119.654 | -37.64 | -184.253 | -73.823 | 31.96 | -141.752 | -122.611 | 207.7 | -194.594 | -647.985 |
| Operating Cash Flow
| 246.147 | -307.987 | -423.595 | 262.624 | 185.72 | -36.694 | 78.681 | 615.339 | -51.727 | -388.841 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -41.722 | -5.84 | -33.114 | -8.995 | -9.29 | -10.346 | -13.284 | -13.463 | -16.722 | -3.314 |
| Acquisitions Net
| -257.412 | -59.09 | 4.499 | -2.235 | -12.689 | 6.424 | 0 | 0 | -1.119 | 0 |
| Purchases Of Investments
| -18.519 | -9.76 | -1.705 | -6.577 | -13.822 | -49.92 | -64.386 | -26.291 | -1.119 | -7.146 |
| Sales Maturities Of Investments
| 16.769 | 100.105 | 17.4 | 15.624 | 8.407 | 16.217 | 44.277 | 73.682 | 1.321 | 0 |
| Other Investing Activites
| -75.886 | -53.98 | 88.616 | -58.301 | -41.982 | 408.835 | -303.478 | -73.021 | 136.961 | 637.81 |
| Investing Cash Flow
| -376.771 | -28.565 | 75.696 | -60.484 | -69.376 | 371.21 | -316.762 | -86.484 | 119.12 | 627.35 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,202.6 | -164.185 | -60 | -60 | -45 | -16.65 | -40.004 | -60.004 | -60.004 | -345.004 |
| Common Stock Issued
| 0 | 0 | 400 | 10.02 | 45 | 7.665 | 129.046 | 429.616 | 226.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.049 | 50 | -0.025 | -440.553 | 0 | 0 | -240 | 0 |
| Dividends Paid
| -25.169 | -31.298 | -81.45 | -24.811 | -12.295 | -81.856 | -65.438 | 0 | 0 | 0 |
| Other Financing Activities
| 950 | 525.999 | -0.001 | -50 | -45 | 282.068 | -14.852 | -609.301 | 51 | 217 |
| Financing Cash Flow
| 1,177.427 | 330.516 | 258.5 | -74.791 | -57.32 | -249.326 | 8.752 | -239.689 | -22.204 | -128.004 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 14 | 51.103 | 21.156 | -20.447 | -2.867 | 0.031 | -0.146 | 9.462 | -9.105 | 16.088 |
| Net Change In Cash
| 1,061.714 | 45.066 | -68.243 | 106.9 | 56.156 | 85.221 | -229.476 | 298.628 | 36.084 | 126.594 |
| Cash At End Of Period
| 2,194.364 | 1,132.65 | 1,087.584 | 1,155.827 | 1,048.927 | 992.771 | 907.55 | 1,137.026 | 838.398 | 802.314 |