3963 — Synchro Food Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥11bn
- ¥3bn
- 97
- 36
- 26
- 53
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 687 | 506 | -189 | 453 | 874 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11 | 42.1 | 18.6 | 21.7 | 31.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -279 | -187 | -257 | 262 | -79 |
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 | 450 | 398 | -406 | 744 | 850 |
Capital Expenditures | — | -39.3 | -4.4 | -0.312 | -18.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -103 | -28.1 | -23.6 | 120 | 13.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -103 | -67.4 | -28 | 120 | -4.72 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -199 | 7.47 | -51.1 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 148 | 338 | -485 | 864 | 846 |