Synclayer Inc. (TYO:1724)
Japan · Delayed Price · Currency is JPY 688.00
+3.00 (0.44%)
Jun 12, 2026, 2:25 PM JST
Synclayer Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 377 | 734 | 650 | 438 | 1,320 |
Depreciation & Amortization | 216 | 204 | 172 | 189 | 184 |
Loss (Gain) From Sale of Assets | - | 6 | 7 | - | 1 |
Loss (Gain) From Sale of Investments | - | - | -8 | - | -2 |
Other Operating Activities | -201 | -140 | 115 | -528 | -261 |
Change in Accounts Receivable | 903 | -1,105 | 17 | 402 | -37 |
Change in Inventory | 752 | 385 | 517 | -1,218 | -220 |
Change in Accounts Payable | -320 | -1,122 | 553 | -413 | -314 |
Change in Other Net Operating Assets | -189 | -282 | 139 | -573 | -10 |
Operating Cash Flow | 1,538 | -1,320 | 2,162 | -1,703 | 661 |
Operating Cash Flow Growth | - | - | - | - | -38.40% |
Capital Expenditures | -111 | -550 | -310 | -219 | -153 |
Sale (Purchase) of Intangibles | -53 | -20 | -51 | -39 | -33 |
Investment in Securities | - | -10 | 87 | -80 | 2 |
Other Investing Activities | -63 | -60 | 1 | -3 | -3 |
Investing Cash Flow | -227 | -640 | -273 | -341 | -187 |
Short-Term Debt Issued | - | 1,900 | - | 2,000 | - |
Long-Term Debt Issued | 500 | 250 | 300 | 400 | 200 |
Total Debt Issued | 500 | 2,150 | 300 | 2,400 | 200 |
Short-Term Debt Repaid | -1,250 | - | -2,200 | - | -550 |
Long-Term Debt Repaid | -383 | -297 | -322 | -298 | -333 |
Total Debt Repaid | -1,633 | -297 | -2,522 | -298 | -883 |
Net Debt Issued (Repaid) | -1,133 | 1,853 | -2,222 | 2,102 | -683 |
Issuance of Common Stock | - | - | - | - | 848 |
Repurchase of Common Stock | -78 | - | - | - | - |
Common Dividends Paid | -139 | -125 | -78 | -78 | -44 |
Other Financing Activities | -2 | -1 | -1 | -2 | - |
Financing Cash Flow | -1,352 | 1,727 | -2,301 | 2,022 | 121 |
Foreign Exchange Rate Adjustments | -4 | 2 | 2 | 10 | 8 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 |
Net Cash Flow | -45 | -231 | -409 | -11 | 604 |
Free Cash Flow | 1,427 | -1,870 | 1,852 | -1,922 | 508 |
Free Cash Flow Growth | - | - | - | - | -37.21% |
Free Cash Flow Margin | 13.61% | -15.97% | 17.73% | -19.29% | 3.89% |
Free Cash Flow Per Share | 306.55 | -402.24 | 399.22 | -415.39 | 130.76 |
Cash Interest Paid | 17 | 14 | 6 | 8 | 6 |
Cash Income Tax Paid | 203 | 220 | -111 | 527 | 259 |
Levered Free Cash Flow | 1,314 | -2,322 | 2,163 | -2,045 | 415.75 |
Unlevered Free Cash Flow | 1,325 | -2,314 | 2,167 | -2,040 | 422.63 |
Change in Working Capital | 1,146 | -2,124 | 1,226 | -1,802 | -581 |