S
Synspective Inc
TSE:290A
Synspective Inc
TSE:290A
Price:
1 285
JPY
-2.73%
Market Cap:
¥169.1B
Cash Flow Statement
Cash Flow Statement
Synspective Inc
Synspective Inc
Currency: JPY
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(1 065)
|
|
| Depreciation & Amortization |
1 610
|
|
| Other Non-Cash Items |
(2 322)
|
|
| Cash Taxes Paid |
64
|
|
| Cash Interest Paid |
408
|
|
| Change in Working Capital |
3 433
|
|
| Cash from Operating Activities |
1 657
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(11 620)
|
|
| Other Items |
(9)
|
|
| Cash from Investing Activities |
(11 629)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
18 538
|
|
| Net Issuance of Debt |
2 095
|
|
| Other |
(362)
|
|
| Cash from Financing Activities |
20 271
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
4
|
|
| Net Change in Cash |
10 302
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(9 963)
N/A
|
|
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