1724 — Synclayer Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Synclayer, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,320 | 438 | 650 | 734 | 377 |
| Depreciation | |||||
| Non-Cash Items | 42 | -149 | 12 | -38 | -67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -885 | -2,180 | 1,329 | -2,220 | 1,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 661 | -1,702 | 2,163 | -1,320 | 1,538 |
| Capital Expenditures | -186 | -258 | -361 | -570 | -164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -83 | 88 | -70 | -63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -341 | -273 | -640 | -227 |
| Financing Cash Flow Items | 5 | -2 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | 2,022 | -2,301 | 1,727 | -1,352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 603 | -11 | -409 | -231 | -45 |