3963 — Synchro Food Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Synchro Food Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 453 | 874 | 1,037 | 924 | 614 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.7 | 31.7 | 13.7 | 178 | 73.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 262 | -79 | -366 | -743 | -65.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 744 | 850 | 742 | 439 | 925 |
| Capital Expenditures | -0.312 | -18.6 | -20.4 | -2.26 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 120 | 13.9 | -510 | -8.33 | -4,107 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 120 | -4.72 | -531 | -10.6 | -4,107 |
| Financing Cash Flow Items | — | — | — | -0.001 | 15.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 49.1 | 375 | 1,939 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 864 | 846 | 261 | 803 | -1,242 |