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Synchro Food Co., Ltd. (TYO:3963)
Japan flag Japan · Delayed Price · Currency is JPY
333.00
-9.00 (-2.63%)
Aug 6, 2026, 1:53 PM JST

Synchro Food Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6149241,036874452
Depreciation & Amortization
3017957237
Loss (Gain) From Sale of Assets
-162---
Loss (Gain) From Sale of Investments
---4-
Other Operating Activities
-346-362-300-18697
Change in Accounts Receivable
-5-9-18-45-35
Change in Inventory
6-14---
Change in Accounts Payable
-5651-5597113
Change in Other Net Operating Assets
411-3922283110
Operating Cash Flow
925439742850744
Operating Cash Flow Growth
110.71%-40.84%-12.71%14.25%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--2-20-18-
Cash Acquisitions
-4,160----
Investment in Securities
----17120
Other Investing Activities
54-8-51031-1
Investing Cash Flow
-4,106-10-530-4119

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
4,000----
Long-Term Debt Repaid
-1,249----
Net Debt Issued (Repaid)
2,751----
Issuance of Common Stock
1568349--
Repurchase of Common Stock
-418-68---
Common Dividends Paid
-410-239---
Other Financing Activities
1-2---
Financing Cash Flow
1,93937449--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---1-11
Net Cash Flow
-1,242803260845864

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
925437722832744
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
32.9815.9226.9631.2027.99
Levered Free Cash Flow
736749.63680.75700.13691.88
Unlevered Free Cash Flow
753.5749.63680.75700.13691.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
28----
Cash Income Tax Paid
357360298189-95
Change in Working Capital
356-364-51135188