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Sincere Co. LTD. (7782) Cash flow

Sincere Co. LTD. Cash Flow

JP:7782's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7782's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

Sincere Co. LTD. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing