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 ¥-39.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 366.84M	¥ 435.07M	¥ 246.00M	¥ -307.99M	¥ -423.60M
Investing Cash Flow	¥ -250.32M	¥ -421.47M	¥ -376.00M	¥ -28.57M	¥ 75.70M
Financing Cash Flow	¥ -338.53M	¥ -332.69M	¥ 1.18B	¥ 330.52M	¥ 258.50M
End Cash Position	¥ 1.66B	¥ 1.89B	¥ 2.19B	¥ 1.13B	¥ 1.09B
Free Cash Flow	¥ 364.75M	¥ 403.80M	¥ 215.00M	¥ -313.83M	¥ -456.71M

Currency in JPY