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Sinops, Inc. (JP:4428)
:4428
Japanese Market
4428
Sinops, Inc.
RESEARCH TOOLSreports

Sinops, Inc. (4428) Cash flow

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Sinops, Inc. Cash Flow

JP:4428's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4428's free cash flow was decreased by ¥-82.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 115.92M¥ 305.88M¥ 193.18M¥ 464.80M¥ 224.82M
Investing Cash Flow
¥ -211.24M¥ -751.21M¥ -101.07M¥ -92.37M¥ -135.67M
Financing Cash Flow
¥ -122.68M¥ -24.41M¥ -217.36M¥ -24.15M¥ 191.54M
End Cash Position
¥ 612.55M¥ 830.55M¥ 1.30B¥ 1.43B¥ 1.08B
Free Cash Flow
¥ 72.89M¥ 155.47M¥ 83.04M¥ 358.75M¥ 89.22M
Currency in JPY

Sinops, Inc. Cash Flow