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Synspective Inc. (TYO:290A)
Japan flag Japan · Delayed Price · Currency is JPY
1,315.00
-85.00 (-6.07%)
Mar 4, 2026, 3:30 PM JST

Synspective Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-371.16-3,586--
Depreciation & Amortization
1,6101,097--
Other Amortization
0.08---
Loss (Gain) From Sale of Assets
5.66-7--
Stock-Based Compensation
754.52---
Other Operating Activities
-612.25205--
Change in Accounts Receivable
318.29-7--
Change in Inventory
-48.43111--
Change in Other Net Operating Assets
-389--
Operating Cash Flow
1,657-1,798--
Capital Expenditures
-10,908-7,336--
Sale of Property, Plant & Equipment
-7--
Sale (Purchase) of Intangibles
-712.17-26--
Other Investing Activities
-9.4-109--
Investing Cash Flow
-11,629-7,464--
Short-Term Debt Issued
1,790---
Long-Term Debt Issued
5004,270--
Total Debt Issued
2,2904,270--
Long-Term Debt Repaid
-195-12--
Net Debt Issued (Repaid)
2,0954,258--
Issuance of Common Stock
18,53815,106--
Other Financing Activities
-361.7-332--
Financing Cash Flow
20,27119,032--
Foreign Exchange Rate Adjustments
4.431--
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
10,3029,771--
Free Cash Flow
-9,251-9,134--
Free Cash Flow Margin
-389.28%-394.39%--
Free Cash Flow Per Share
-79.89-108.76--
Cash Interest Paid
408.41226--
Cash Income Tax Paid
63.6320--
Levered Free Cash Flow
-11,925-8,228--
Unlevered Free Cash Flow
-11,664-8,066--
Change in Working Capital
269.87493--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.