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
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
Net Income	924	1,036	874	452	-188
Depreciation & Amortization	79	57	23	7	21
Loss (Gain) From Sale of Assets	162	-	-	-	28
Loss (Gain) From Sale of Investments	-	-	4	-	-
Other Operating Activities	-362	-300	-186	97	-173
Change in Accounts Receivable	-9	-18	-45	-35	-
Change in Inventory	-14	-	-	-	-
Change in Accounts Payable	51	-55	97	113	-41
Change in Other Net Operating Assets	-392	22	83	110	-52
Operating Cash Flow	439	742	850	744	-405
Operating Cash Flow Growth	-40.84%	-12.71%	14.25%	-	-
Capital Expenditures	-2	-20	-18	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-4
Investment in Securities	-	-	-17	120	-24
Other Investing Activities	-8	-510	31	-1	-
Investing Cash Flow	-10	-530	-4	119	-28
Issuance of Common Stock	683	49	-	-	-
Repurchase of Common Stock	-68	-	-	-	-50
Common Dividends Paid	-239	-	-	-	-
Other Financing Activities	-2	-	-	-	-1
Financing Cash Flow	374	49	-	-	-51
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-1
Net Cash Flow	803	260	845	864	-485
Free Cash Flow	437	722	832	744	-405
Free Cash Flow Growth	-39.47%	-13.22%	11.83%	-	-
Free Cash Flow Margin	11.06%	20.04%	28.40%	38.00%	-34.09%
Free Cash Flow Per Share	15.92	26.96	31.20	27.99	-15.24
Cash Income Tax Paid	360	298	189	-95	187
Levered Free Cash Flow	749.63	680.75	700.13	691.88	-386.63
Unlevered Free Cash Flow	749.63	680.75	700.13	691.88	-386.63
Change in Working Capital	-364	-51	135	188	-93

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