Synchro Food Co., Ltd. (3963.T)

JPY 550.0

(12.47%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 742.19 Million 850.37 Million 744.38 Million -405.97 Million 397.59 Million 449.77 Million
Net Income 704.94 Million 874.19 Million 452.77 Million -188.66 Million 506.37 Million 687.28 Million
Depreciation & Amortization 57.88 Million 23.44 Million 7.95 Million 21.28 Million 35.69 Million 30 Million
Deferred income taxes - -183.59 Million 95.4 Million -18.54 Million - -
Stock-based compensation 10.57 Million 32.04 Million 24.16 Million 18.54 Million - -
Change in working capital -64.27 Million 106.18 Million 157.53 Million -108.25 Million 41.75 Million -29.89 Million
Other non-cash items 195.7 Million -1.89 Million 6.56 Million -130.34 Million -186.23 Million -237.62 Million
Investing Cash Flow -530.53 Million -4.71 Million 119.74 Million -28.03 Million -67.4 Million -103.23 Million
Investments in PPE -20.39 Million -18.6 Million -312 Thousand -4.4 Million -39.33 Million -
Acquisitions -475 Million - - 112 Thousand - -
Investment purchases -50.06 Million -67.45 Million -50.06 Million -74.05 Million -76.05 Million -84.05 Million
Sales/Maturities of investments 50.06 Million 50.06 Million 170.1 Million 50.05 Million 50.05 Million 50.04 Million
Other Investing Activities -35.14 Million 31.28 Million 9000.00 253 Thousand -2.05 Million -69.23 Million
Financing Cash Flow 49.06 Million - - -51.14 Million 7.47 Million -198.85 Million
Debt repayment - - - -708 Thousand -1.96 Million -1.96 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -50.43 Million - -201.31 Million
Common Stock Issuance 49.06 Million - - - 9.43 Million 4.42 Million
Other Financing Activities 49 Million - - -51 Million 7 Million 198 Million
Accounts receivables -20.65 Million -45 Million -35 Million -32.22 Million 59 Million -57 Million
Accounts payables -15.64 Million 31.23 Million 8.02 Million 856 Thousand -1.43 Million 704 Thousand
Inventory - 993 Thousand -993 Thousand -24.33 Million 1.43 Million -704 Thousand
Other working capital -27.97 Million 118.95 Million 185.5 Million -52.54 Million -17.24 Million 27.1 Million
Cash at beginning of period 3.88 Billion 3.03 Billion 2.17 Billion 2.65 Billion 2.32 Billion 2.17 Billion
Cash at end of period 4.14 Billion 3.88 Billion 3.03 Billion 2.17 Billion 2.65 Billion 2.32 Billion
Capital Expenditure -20.39 Million -18.6 Million -312 Thousand -4.4 Million -39.33 Million -
Effect of forex changes on cash - - - -1000.00 1000.00 -
Net cash flow / Change in cash 260.72 Million 845.65 Million 864.12 Million -485.16 Million 337.66 Million 147.67 Million
Free Cash Flow 721.8 Million 831.76 Million 744.07 Million -410.37 Million 358.25 Million 449.77 Million

Cash Flow Charts