3963 — Synchro Food Co Cashflow Statement
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Last trade - 00:00- ¥15bn
- ¥10bn
- ¥4bn
- 84
- 35
- 61
- 67
Annual cashflow statement for Synchro Food Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 506 | -189 | 453 | 874 | 1,037 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.1 | 18.6 | 21.7 | 31.7 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -257 | 262 | -79 | -366 |
| 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 | 398 | -406 | 744 | 850 | 742 |
| Capital Expenditures | -39.3 | -4.4 | -0.312 | -18.6 | -20.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.1 | -23.6 | 120 | 13.9 | -510 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.4 | -28 | 120 | -4.72 | -531 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.47 | -51.1 | — | — | 49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -485 | 864 | 846 | 261 |