Synchro Food Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	657	924	1,036	874	452	-188
Depreciation & Amortization	59	79	57	23	7	21
Loss (Gain) From Sale of Assets	162	162	-	-	-	28
Loss (Gain) From Sale of Investments	-	-	-	4	-	-
Other Operating Activities	-287	-362	-300	-186	97	-173
Change in Accounts Receivable	-6	-9	-18	-45	-35	-
Change in Inventory	6	-14	-	-	-	-
Change in Accounts Payable	-43	51	-55	97	113	-41
Change in Other Net Operating Assets	106	-392	22	83	110	-52
Operating Cash Flow	654	439	742	850	744	-405
Operating Cash Flow Growth	-28.37%	-40.84%	-12.71%	14.25%	-	-
Capital Expenditures	-1	-2	-20	-18	-	-
Cash Acquisitions	-4,160	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-4
Investment in Securities	-	-	-	-17	120	-24
Other Investing Activities	-8	-8	-510	31	-1	-
Investing Cash Flow	-4,169	-10	-530	-4	119	-28
Net Debt Issued (Repaid)	3,037	-	-	-	-	-
Issuance of Common Stock	649	683	49	-	-	-
Repurchase of Common Stock	-486	-68	-	-	-	-50
Common Dividends Paid	-409	-239	-	-	-	-
Other Financing Activities	-3	-2	-	-	-	-1
Financing Cash Flow	2,788	374	49	-	-	-51
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	1	-1
Net Cash Flow	-726	803	260	845	864	-485
Free Cash Flow	653	437	722	832	744	-405
Free Cash Flow Growth	-26.79%	-39.47%	-13.22%	11.83%	-	-
Free Cash Flow Margin	17.02%	11.06%	20.04%	28.40%	38.00%	-34.09%
Free Cash Flow Per Share	23.30	15.92	26.96	31.20	27.99	-15.24
Cash Income Tax Paid	289	360	298	189	-95	187
Levered Free Cash Flow	740.75	749.63	680.75	700.13	691.88	-386.63
Unlevered Free Cash Flow	742.63	749.63	680.75	700.13	691.88	-386.63
Change in Working Capital	63	-364	-51	135	188	-93

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