Synchro Food Co Ltd
TSE:3963
Synchro Food Co Ltd
TSE:3963
Price:
507
JPY
2.01%
Market Cap:
¥14.8B
Cash Flow Statement
Cash Flow Statement
Synchro Food Co Ltd
Synchro Food Co Ltd
Currency: JPY
| 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 |
570
|
600
|
687
|
625
|
506
|
78
|
(189)
|
106
|
453
|
757
|
874
|
938
|
1 037
|
1 153
|
924
|
657
|
|
| Depreciation & Amortization |
4
|
17
|
30
|
33
|
36
|
28
|
21
|
8
|
8
|
23
|
23
|
29
|
58
|
73
|
80
|
59
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
9
|
0
|
19
|
0
|
24
|
0
|
32
|
0
|
11
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
31
|
1
|
11
|
22
|
42
|
36
|
19
|
25
|
22
|
29
|
32
|
29
|
14
|
3
|
178
|
184
|
|
| Cash Taxes Paid |
187
|
219
|
245
|
236
|
253
|
204
|
187
|
3
|
(95)
|
138
|
189
|
240
|
299
|
321
|
360
|
289
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(161)
|
(170)
|
(279)
|
(274)
|
(187)
|
(231)
|
(257)
|
78
|
262
|
(56)
|
(79)
|
(201)
|
(366)
|
(316)
|
(743)
|
(247)
|
|
| Cash from Operating Activities |
444
N/A
|
448
+1%
|
450
+0%
|
406
-10%
|
398
-2%
|
(89)
N/A
|
(406)
-356%
|
224
N/A
|
744
+232%
|
753
+1%
|
850
+13%
|
796
-6%
|
742
-7%
|
913
+23%
|
439
-52%
|
654
+49%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
0
|
(31)
|
(39)
|
(13)
|
(4)
|
0
|
(0)
|
(19)
|
(19)
|
(0)
|
(20)
|
(21)
|
(2)
|
0
|
|
| Other Items |
(148)
|
(158)
|
(103)
|
(98)
|
(28)
|
(23)
|
(24)
|
108
|
120
|
(5)
|
14
|
(267)
|
(510)
|
(225)
|
(8)
|
(4 169)
|
|
| Cash from Investing Activities |
(153)
N/A
|
(161)
-5%
|
(103)
+36%
|
(129)
-25%
|
(67)
+48%
|
(36)
+47%
|
(28)
+22%
|
108
N/A
|
120
+11%
|
(24)
N/A
|
(5)
+80%
|
(267)
-5 556%
|
(531)
-99%
|
(246)
+54%
|
(11)
+96%
|
(4 170)
-39 302%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
7
|
7
|
(197)
|
(187)
|
9
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
49
|
103
|
615
|
143
|
|
| Net Issuance of Debt |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 038
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(239)
|
(240)
|
(410)
|
|
| Other |
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
20
|
|
| Cash from Financing Activities |
(17)
N/A
|
6
N/A
|
(199)
N/A
|
(189)
+5%
|
7
N/A
|
(52)
N/A
|
(51)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
49
N/A
|
(137)
N/A
|
375
N/A
|
2 790
+644%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
274
N/A
|
293
+7%
|
148
-50%
|
88
-40%
|
338
+284%
|
(177)
N/A
|
(485)
-175%
|
332
N/A
|
864
+160%
|
729
-16%
|
846
+16%
|
529
-37%
|
261
-51%
|
530
+103%
|
803
+52%
|
(726)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
439
N/A
|
448
+2%
|
450
+0%
|
376
-16%
|
358
-5%
|
(102)
N/A
|
(410)
-303%
|
224
N/A
|
744
+232%
|
734
-1%
|
832
+13%
|
795
-4%
|
722
-9%
|
892
+24%
|
437
-51%
|
654
+50%
|
|
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