Synchro Food Co., Ltd. (TYO:3963)
Japan
· Delayed Price · Currency is JPY 493.00
+20.00 (4.23%)
Mar 10, 2026, 2:40 PM JST
Synchro Food Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 924 | 1,036 | 874 | 452 | -188 | Upgrade
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| Depreciation & Amortization | - | 79 | 57 | 23 | 7 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 162 | - | - | - | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 4 | - | - | Upgrade
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| Other Operating Activities | - | -362 | -300 | -186 | 97 | -173 | Upgrade
|
| Change in Accounts Receivable | - | -9 | -18 | -45 | -35 | - | Upgrade
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| Change in Inventory | - | -14 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 51 | -55 | 97 | 113 | -41 | Upgrade
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| Change in Other Net Operating Assets | - | -392 | 22 | 83 | 110 | -52 | Upgrade
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| Operating Cash Flow | - | 439 | 742 | 850 | 744 | -405 | Upgrade
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| Operating Cash Flow Growth | - | -40.84% | -12.71% | 14.25% | - | - | Upgrade
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| Capital Expenditures | - | -2 | -20 | -18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -4 | Upgrade
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| Investment in Securities | - | - | - | -17 | 120 | -24 | Upgrade
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| Other Investing Activities | - | -8 | -510 | 31 | -1 | - | Upgrade
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| Investing Cash Flow | - | -10 | -530 | -4 | 119 | -28 | Upgrade
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| Issuance of Common Stock | - | 683 | 49 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -68 | - | - | - | -50 | Upgrade
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| Common Dividends Paid | - | -239 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -2 | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | 374 | 49 | - | - | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 803 | 260 | 845 | 864 | -485 | Upgrade
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| Free Cash Flow | - | 437 | 722 | 832 | 744 | -405 | Upgrade
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| Free Cash Flow Growth | - | -39.47% | -13.22% | 11.83% | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.06% | 20.04% | 28.40% | 38.00% | -34.09% | Upgrade
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| Free Cash Flow Per Share | - | 15.92 | 26.96 | 31.20 | 27.99 | -15.24 | Upgrade
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| Cash Income Tax Paid | - | 360 | 298 | 189 | -95 | 187 | Upgrade
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| Levered Free Cash Flow | - | 749.63 | 680.75 | 700.13 | 691.88 | -386.63 | Upgrade
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| Unlevered Free Cash Flow | - | 749.63 | 680.75 | 700.13 | 691.88 | -386.63 | Upgrade
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| Change in Working Capital | - | -364 | -51 | 135 | 188 | -93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.