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sinops Inc. (4428.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,154.00+4.00 (+0.35%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
210,100
206,222
153,496
101,299
8,036
-
Depreciation & amortisation
-
84,751
83,252
84,926
70,456
-
Stock-based compensation
-
16,366
11,069
0
-
880
Change in working capital
-
50,888
-36,774
184,063
266,042
-
Inventory
-
2,774
3,688
-5,893
14,176
-
Other working capital
-
155,468
83,041
358,746
89,219
-
Other non-cash items
-
-16,681
-4,133
2,101
8,957
-
Net cash provided by operating activities
-
305,881
193,176
464,795
224,821
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-150,413
-110,135
-106,049
-135,602
-
Purchases of investments
-
-601,167
0
-
-
-
Other investing activities
-
374
9,064
13,680
-67
-
Net cash used for investing activities
-
-751,206
-101,071
-92,369
-135,669
-
Net change in cash
-
-469,734
-125,259
348,274
280,695
-
Cash at beginning of period
-
1,300,281
1,425,541
1,077,266
796,570
-
Cash at end of period
-
830,547
1,300,281
1,425,541
1,077,266
-
Free cash flow
Operating cash flow
-
305,881
193,176
464,795
224,821
-
Capital expenditure
-
-150,413
-110,135
-106,049
-135,602
-
Free cash flow
-
155,468
83,041
358,746
89,219
-