Synchro Food Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2018 - 2020
Net Income	924	1,036	874	452	-188	Upgrade
Depreciation & Amortization	79	57	23	7	21	Upgrade
Loss (Gain) From Sale of Assets	162	-	-	-	28	Upgrade
Loss (Gain) From Sale of Investments	-	-	4	-	-	Upgrade
Other Operating Activities	-362	-300	-186	97	-173	Upgrade
Change in Accounts Receivable	-9	-18	-45	-35	-	Upgrade
Change in Inventory	-14	-	-	-	-	Upgrade
Change in Accounts Payable	51	-55	97	113	-41	Upgrade
Change in Other Net Operating Assets	-392	22	83	110	-52	Upgrade
Operating Cash Flow	439	742	850	744	-405	Upgrade
Operating Cash Flow Growth	-40.84%	-12.71%	14.25%	-	-	Upgrade
Capital Expenditures	-2	-20	-18	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-4	Upgrade
Investment in Securities	-	-	-17	120	-24	Upgrade
Other Investing Activities	-8	-510	31	-1	-	Upgrade
Investing Cash Flow	-10	-530	-4	119	-28	Upgrade
Issuance of Common Stock	683	49	-	-	-	Upgrade
Repurchase of Common Stock	-68	-	-	-	-50	Upgrade
Dividends Paid	-239	-	-	-	-	Upgrade
Other Financing Activities	-2	-	-	-	-1	Upgrade
Financing Cash Flow	374	49	-	-	-51	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-1	Upgrade
Net Cash Flow	803	260	845	864	-485	Upgrade
Free Cash Flow	437	722	832	744	-405	Upgrade
Free Cash Flow Growth	-39.47%	-13.22%	11.83%	-	-	Upgrade
Free Cash Flow Margin	11.06%	20.04%	28.40%	38.00%	-34.09%	Upgrade
Free Cash Flow Per Share	15.92	26.96	31.20	27.99	-15.24	Upgrade
Cash Income Tax Paid	360	298	189	-95	187	Upgrade
Levered Free Cash Flow	749.63	680.75	700.13	691.88	-386.63	Upgrade
Unlevered Free Cash Flow	749.63	680.75	700.13	691.88	-386.63	Upgrade
Change in Net Working Capital	13	5	-147	-403	298	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.