Sinfonia Technology Co Ltd
TSE:6507
Sinfonia Technology Co Ltd
TSE:6507
Price:
13 000
JPY
2.69%
Market Closed
Market Cap:
¥387.3B
Cash Flow Statement
Cash Flow Statement
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
879
|
860
|
1 099
|
2 163
|
1 844
|
1 949
|
895
|
774
|
1 070
|
1 229
|
2 093
|
2 123
|
2 801
|
3 381
|
3 992
|
4 127
|
5 334
|
6 087
|
7 033
|
7 503
|
6 198
|
4 637
|
2 741
|
4 254
|
5 079
|
5 024
|
7 898
|
10 586
|
10 807
|
9 810
|
10 289
|
12 696
|
16 789
|
17 278
|
|
| Depreciation & Amortization |
89
|
(71)
|
538
|
(260)
|
2 511
|
2 490
|
2 356
|
2 154
|
2 094
|
2 124
|
2 131
|
2 136
|
2 084
|
2 003
|
2 009
|
2 005
|
2 025
|
2 075
|
2 134
|
2 176
|
2 226
|
2 615
|
3 036
|
3 166
|
3 170
|
3 184
|
3 203
|
3 197
|
3 233
|
3 339
|
3 486
|
3 275
|
2 978
|
3 015
|
|
| Other Non-Cash Items |
(2 143)
|
(479)
|
(328)
|
(617)
|
(86)
|
317
|
244
|
294
|
3
|
(32)
|
248
|
257
|
271
|
271
|
598
|
510
|
(90)
|
(76)
|
(215)
|
72
|
1 026
|
1 392
|
1 187
|
(164)
|
(1 165)
|
(773)
|
(476)
|
(55)
|
131
|
(205)
|
169
|
(134)
|
(1 575)
|
(1 337)
|
|
| Cash Taxes Paid |
(1 537)
|
(247)
|
(286)
|
(291)
|
16
|
1 004
|
1 060
|
570
|
670
|
754
|
693
|
1 287
|
1 470
|
1 233
|
1 160
|
1 275
|
1 288
|
1 432
|
1 579
|
1 835
|
2 047
|
1 981
|
1 730
|
1 121
|
1 187
|
1 369
|
1 475
|
2 372
|
2 998
|
3 207
|
2 827
|
2 444
|
2 855
|
4 962
|
|
| Cash Interest Paid |
51
|
(4)
|
147
|
(32)
|
527
|
494
|
464
|
429
|
403
|
384
|
362
|
341
|
313
|
278
|
263
|
237
|
217
|
212
|
199
|
177
|
158
|
151
|
151
|
153
|
162
|
159
|
148
|
144
|
145
|
149
|
151
|
156
|
168
|
166
|
|
| Change in Working Capital |
(101)
|
1 287
|
2 614
|
971
|
(563)
|
(275)
|
897
|
(574)
|
(288)
|
1 839
|
1 571
|
(261)
|
(427)
|
(1 494)
|
(1 727)
|
(58)
|
(3 372)
|
(3 656)
|
(1 060)
|
(2 921)
|
(4 066)
|
(3 796)
|
148
|
(1 228)
|
(271)
|
874
|
(7 674)
|
(13 379)
|
(8 138)
|
(3 482)
|
(4 104)
|
(2 672)
|
(6 819)
|
(8 435)
|
|
| Cash from Operating Activities |
(1 276)
N/A
|
1 597
N/A
|
3 923
+146%
|
2 257
-42%
|
3 706
+64%
|
4 481
+21%
|
4 392
-2%
|
2 648
-40%
|
2 879
+9%
|
5 160
+79%
|
6 043
+17%
|
4 255
-30%
|
4 729
+11%
|
4 161
-12%
|
4 872
+17%
|
6 584
+35%
|
3 897
-41%
|
4 430
+14%
|
7 892
+78%
|
6 830
-13%
|
5 384
-21%
|
4 848
-10%
|
7 112
+47%
|
6 028
-15%
|
6 813
+13%
|
8 309
+22%
|
2 951
-64%
|
349
-88%
|
6 033
+1 629%
|
9 462
+57%
|
9 840
+4%
|
13 165
+34%
|
11 373
-14%
|
10 521
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 024
|
686
|
532
|
1 509
|
(645)
|
(884)
|
(1 105)
|
(1 330)
|
(1 143)
|
(1 409)
|
(2 715)
|
(2 234)
|
(2 214)
|
(2 703)
|
(1 964)
|
(1 980)
|
(2 720)
|
(3 181)
|
(3 292)
|
(3 881)
|
(3 758)
|
(3 441)
|
(3 319)
|
(3 458)
|
(3 156)
|
(1 807)
|
(1 606)
|
(2 421)
|
(4 080)
|
(6 682)
|
(7 237)
|
(4 911)
|
(3 291)
|
(3 301)
|
|
| Other Items |
1 912
|
(8)
|
33
|
63
|
(29)
|
(151)
|
(652)
|
(553)
|
(26)
|
(159)
|
(258)
|
(219)
|
(497)
|
(491)
|
(375)
|
(564)
|
(96)
|
104
|
(102)
|
(77)
|
(129)
|
(115)
|
(329)
|
(44)
|
243
|
(172)
|
(241)
|
(27)
|
23
|
(112)
|
(266)
|
(268)
|
1 376
|
1 353
|
|
| Cash from Investing Activities |
2 936
N/A
|
678
-77%
|
565
-17%
|
1 572
+178%
|
(674)
N/A
|
(1 035)
-54%
|
(1 757)
-70%
|
(1 883)
-7%
|
(1 169)
+38%
|
(1 568)
-34%
|
(2 973)
-90%
|
(2 453)
+17%
|
(2 711)
-11%
|
(3 194)
-18%
|
(2 339)
+27%
|
(2 544)
-9%
|
(2 816)
-11%
|
(3 077)
-9%
|
(3 394)
-10%
|
(3 958)
-17%
|
(3 887)
+2%
|
(3 556)
+9%
|
(3 648)
-3%
|
(3 502)
+4%
|
(2 913)
+17%
|
(1 979)
+32%
|
(1 847)
+7%
|
(2 448)
-33%
|
(4 057)
-66%
|
(6 794)
-67%
|
(7 503)
-10%
|
(5 179)
+31%
|
(1 915)
+63%
|
(1 948)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
(1)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(201)
|
(126)
|
(126)
|
(1 632)
|
(1 632)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 654)
|
2 011
|
597
|
(1 057)
|
(1 078)
|
(4 798)
|
(4 410)
|
(92)
|
(953)
|
(1 158)
|
(86)
|
(1 443)
|
(1 636)
|
(1 027)
|
(2 903)
|
(2 816)
|
(166)
|
(449)
|
(3 931)
|
(3 025)
|
(1 081)
|
236
|
(27)
|
3 279
|
2 027
|
(4 378)
|
(2 006)
|
2 375
|
172
|
1 023
|
(208)
|
(7 436)
|
(6 965)
|
(3 341)
|
|
| Cash Paid for Dividends |
426
|
(20)
|
(123)
|
2
|
(443)
|
(444)
|
(443)
|
(441)
|
(443)
|
(445)
|
(443)
|
(442)
|
(443)
|
(443)
|
(442)
|
(589)
|
(589)
|
(1 031)
|
(1 038)
|
(1 041)
|
(1 035)
|
(1 181)
|
(1 181)
|
(892)
|
(891)
|
(1 032)
|
(1 036)
|
(1 410)
|
(1 407)
|
(2 111)
|
(2 111)
|
(1 971)
|
(1 976)
|
(3 243)
|
|
| Other |
(5)
|
(2)
|
(9)
|
(573)
|
(27)
|
(57)
|
(86)
|
(104)
|
(129)
|
(155)
|
(164)
|
(167)
|
(178)
|
(177)
|
(170)
|
(179)
|
(204)
|
(206)
|
(178)
|
(162)
|
(160)
|
(101)
|
(104)
|
(169)
|
(167)
|
(133)
|
(87)
|
(55)
|
(41)
|
(38)
|
(39)
|
(36)
|
(23)
|
(20)
|
|
| Cash from Financing Activities |
(7 235)
N/A
|
1 989
N/A
|
464
-77%
|
(1 625)
N/A
|
(1 548)
+5%
|
(5 298)
-242%
|
(4 939)
+7%
|
(637)
+87%
|
(1 525)
-139%
|
(1 758)
-15%
|
(693)
+61%
|
(2 052)
-196%
|
(2 257)
-10%
|
(1 647)
+27%
|
(3 515)
-113%
|
(3 584)
-2%
|
(959)
+73%
|
(1 686)
-76%
|
(5 147)
-205%
|
(4 228)
+18%
|
(2 276)
+46%
|
(1 246)
+45%
|
(1 513)
-21%
|
2 092
N/A
|
843
-60%
|
(7 175)
N/A
|
(4 761)
+34%
|
909
N/A
|
(1 276)
N/A
|
(1 126)
+12%
|
(2 358)
-109%
|
(9 443)
-300%
|
(8 964)
+5%
|
(6 604)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(11)
|
(13)
|
(12)
|
(4)
|
3
|
4
|
27
|
77
|
59
|
12
|
83
|
82
|
(40)
|
(120)
|
(27)
|
59
|
(7)
|
(2)
|
17
|
13
|
27
|
9
|
(6)
|
14
|
32
|
120
|
59
|
48
|
100
|
64
|
154
|
(32)
|
|
| Net Change in Cash |
(5 575)
N/A
|
4 261
N/A
|
4 941
+16%
|
2 191
-56%
|
1 472
-33%
|
(1 856)
N/A
|
(2 301)
-24%
|
132
N/A
|
212
+61%
|
1 911
+801%
|
2 436
+27%
|
(238)
N/A
|
(156)
+34%
|
(598)
-283%
|
(1 022)
-71%
|
336
N/A
|
95
-72%
|
(274)
N/A
|
(656)
-139%
|
(1 358)
-107%
|
(762)
+44%
|
59
N/A
|
1 978
+3 253%
|
4 627
+134%
|
4 737
+2%
|
(831)
N/A
|
(3 625)
-336%
|
(1 070)
+70%
|
759
N/A
|
1 590
+109%
|
79
-95%
|
(1 393)
N/A
|
648
N/A
|
1 937
+199%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(252)
N/A
|
2 283
N/A
|
4 455
+95%
|
3 766
-15%
|
3 061
-19%
|
3 597
+18%
|
3 287
-9%
|
1 318
-60%
|
1 736
+32%
|
3 751
+116%
|
3 328
-11%
|
2 021
-39%
|
2 515
+24%
|
1 458
-42%
|
2 908
+99%
|
4 604
+58%
|
1 177
-74%
|
1 249
+6%
|
4 600
+268%
|
2 949
-36%
|
1 626
-45%
|
1 407
-13%
|
3 793
+170%
|
2 570
-32%
|
3 657
+42%
|
6 502
+78%
|
1 345
-79%
|
(2 072)
N/A
|
1 953
N/A
|
2 780
+42%
|
2 603
-6%
|
8 254
+217%
|
8 082
-2%
|
7 220
-11%
|
|
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