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Sincere Co. LTD. (JP:7782)
:7782
Japanese Market
7782
Sincere Co. LTD.
RESEARCH TOOLSreports

Sincere Co. LTD. (7782) Cash flow

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Sincere Co. LTD. Cash Flow

JP:7782's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7782's free cash flow was decreased by ¥188.80M 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
¥ 435.07M¥ 246.00M¥ -307.99M¥ -423.60M¥ 262.62M
Investing Cash Flow
¥ -421.47M¥ -376.00M¥ -28.57M¥ 75.70M¥ -60.48M
Financing Cash Flow
¥ -332.69M¥ 1.18B¥ 330.52M¥ 258.50M¥ -74.79M
End Cash Position
¥ 1.89B¥ 2.19B¥ 1.13B¥ 1.09B¥ 1.16B
Free Cash Flow
¥ 403.80M¥ 215.00M¥ -313.83M¥ -456.71M¥ 253.63M
Currency in JPY

Sincere Co. LTD. Cash Flow