Synclayer Inc. (TYO:1724)
Japan
· Delayed Price · Currency is JPY 646.00
-3.00 (-0.46%)
Jun 20, 2025, 3:02 PM JST
Synclayer Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 734 | 650 | 438 | 1,320 | 800 | Upgrade
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| Depreciation & Amortization | - | 204 | 172 | 189 | 184 | 178 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | 7 | - | 1 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -8 | - | -2 | -3 | Upgrade
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| Other Operating Activities | - | -140 | 115 | -528 | -261 | -350 | Upgrade
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| Change in Accounts Receivable | - | -1,105 | 17 | 402 | -37 | -441 | Upgrade
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| Change in Inventory | - | 385 | 517 | -1,218 | -220 | -238 | Upgrade
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| Change in Accounts Payable | - | -1,122 | 553 | -413 | -314 | 964 | Upgrade
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| Change in Other Net Operating Assets | - | -282 | 139 | -573 | -10 | 160 | Upgrade
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| Operating Cash Flow | - | -1,320 | 2,162 | -1,703 | 661 | 1,073 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -38.40% | 10.73% | Upgrade
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| Capital Expenditures | - | -550 | -310 | -219 | -153 | -264 | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | -51 | -39 | -33 | -36 | Upgrade
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| Investment in Securities | - | -10 | 87 | -80 | 2 | -74 | Upgrade
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| Other Investing Activities | - | -60 | 1 | -3 | -3 | - | Upgrade
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| Investing Cash Flow | - | -640 | -273 | -341 | -187 | -374 | Upgrade
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| Short-Term Debt Issued | - | 1,900 | - | 2,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 250 | 300 | 400 | 200 | 150 | Upgrade
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| Total Debt Issued | - | 2,150 | 300 | 2,400 | 200 | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,200 | - | -550 | -450 | Upgrade
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| Long-Term Debt Repaid | - | -297 | -322 | -298 | -333 | -391 | Upgrade
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| Total Debt Repaid | - | -297 | -2,522 | -298 | -883 | -841 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,853 | -2,222 | 2,102 | -683 | -691 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 848 | - | Upgrade
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| Dividends Paid | - | -125 | -78 | -78 | -44 | -36 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -2 | - | - | Upgrade
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| Financing Cash Flow | - | 1,727 | -2,301 | 2,022 | 121 | -727 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 2 | 10 | 8 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | -231 | -409 | -11 | 604 | -40 | Upgrade
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| Free Cash Flow | - | -1,870 | 1,852 | -1,922 | 508 | 809 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.21% | -4.49% | Upgrade
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| Free Cash Flow Margin | - | -15.97% | 17.73% | -19.29% | 3.89% | 7.43% | Upgrade
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| Free Cash Flow Per Share | - | -402.24 | 399.22 | -415.39 | 130.76 | 220.50 | Upgrade
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| Cash Interest Paid | - | 14 | 6 | 8 | 6 | 8 | Upgrade
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| Cash Income Tax Paid | - | 220 | -111 | 527 | 259 | 356 | Upgrade
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| Levered Free Cash Flow | - | -2,322 | 2,163 | -2,045 | 415.75 | 823.5 | Upgrade
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| Unlevered Free Cash Flow | - | -2,314 | 2,167 | -2,040 | 422.63 | 829.13 | Upgrade
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| Change in Net Working Capital | 435 | 2,356 | -2,014 | 2,230 | 331 | -473 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.