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Synspective Inc. (TYO:290A)
Japan flag Japan · Delayed Price · Currency is JPY
1,464.00
+64.00 (4.57%)
Sep 4, 2026, 3:30 PM JST

Synspective Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
43-1,064-3,586--
Depreciation & Amortization
2,1981,6091,097--
Loss (Gain) From Sale of Assets
15-7--
Other Operating Activities
5,9223,713205--
Change in Accounts Receivable
-1,279-139-7--
Change in Inventory
16-48111--
Change in Other Net Operating Assets
-4,843-2,420389--
Operating Cash Flow
2,0581,656-1,798--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-16,792-10,908-7,336--
Sale of Property, Plant & Equipment
1-7--
Sale (Purchase) of Intangibles
-906-712-26--
Other Investing Activities
-128-9-109--
Investing Cash Flow
-17,825-11,629-7,464--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-1,790---
Long-Term Debt Issued
-5004,270--
Total Debt Issued
3,3902,2904,270--
Long-Term Debt Repaid
--195-12--
Net Debt Issued (Repaid)
3,5802,0954,258--
Issuance of Common Stock
17,27418,46715,106--
Other Financing Activities
-21-292-332--
Financing Cash Flow
20,83320,27019,032--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
841--
Miscellaneous Cash Flow Adjustments
41---
Net Cash Flow
5,07810,3029,771--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-14,734-9,252-9,134--
Free Cash Flow Growth
-----
Free Cash Flow Margin
-537.74%-389.39%-394.39%--
Free Cash Flow Per Share
-116.67-79.90-108.76--
Levered Free Cash Flow
-19,723-12,680-8,228--
Unlevered Free Cash Flow
-19,400-12,419-8,066--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
512408226--
Cash Income Tax Paid
686320--
Change in Working Capital
-6,106-2,607493--