Synchro Food Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	614	924	1,036	874	452
Depreciation & Amortization	301	79	57	23	7
Loss (Gain) From Sale of Assets	-	162	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	4	-
Other Operating Activities	-346	-362	-300	-186	97
Change in Accounts Receivable	-5	-9	-18	-45	-35
Change in Inventory	6	-14	-	-	-
Change in Accounts Payable	-56	51	-55	97	113
Change in Other Net Operating Assets	411	-392	22	83	110
Operating Cash Flow	925	439	742	850	744
Operating Cash Flow Growth	110.71%	-40.84%	-12.71%	14.25%	-
Capital Expenditures	-	-2	-20	-18	-
Cash Acquisitions	-4,160	-	-	-	-
Investment in Securities	-	-	-	-17	120
Other Investing Activities	54	-8	-510	31	-1
Investing Cash Flow	-4,106	-10	-530	-4	119
Long-Term Debt Issued	4,000	-	-	-	-
Long-Term Debt Repaid	-1,249	-	-	-	-
Net Debt Issued (Repaid)	2,751	-	-	-	-
Issuance of Common Stock	15	683	49	-	-
Repurchase of Common Stock	-418	-68	-	-	-
Common Dividends Paid	-410	-239	-	-	-
Other Financing Activities	1	-2	-	-	-
Financing Cash Flow	1,939	374	49	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	1
Net Cash Flow	-1,242	803	260	845	864
Free Cash Flow	925	437	722	832	744
Free Cash Flow Growth	111.67%	-39.47%	-13.22%	11.83%	-
Free Cash Flow Margin	16.69%	11.06%	20.04%	28.40%	38.00%
Free Cash Flow Per Share	32.98	15.92	26.96	31.20	27.99
Cash Interest Paid	28	-	-	-	-
Cash Income Tax Paid	357	360	298	189	-95
Levered Free Cash Flow	736	749.63	680.75	700.13	691.88
Unlevered Free Cash Flow	753.5	749.63	680.75	700.13	691.88
Change in Working Capital	356	-364	-51	135	188

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