Cash Flow Synchro Food Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
614.00
924.00
1,036.00
874.00
452.00
-188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
348.00
-384.00
-64.00
106.00
165.00
-83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
925.00
439.00
742.00
850.00
744.00
-405.00
Cash Flow from Investing Activities
-4,106.00
-10.00
-530.00
-4.00
119.00
-28.00
Cash Flow from Financing Activities
1,939.00
374.00
49.00
0.00
0.00
-51.00
Net Cash Inflow / Outflow
-1,242.00
803.00
260.00
845.00
864.00
-485.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Synchro Food Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
614.074
1199.601
-585.00
-48.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
348.564
472.323
-124.00
-26.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
925.445
1424.779
-499.00
-35.05%
Cash Flow from Investing Activities
-4106.619
-3014.702
-1,092.00
-36.22%
Cash Flow from Financing Activities
1939.16
-434.007
2,373.00
546.80%
Net Cash Inflow / Outflow
-1242.014
-2023.93
781.00
38.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 110.76% vs -40.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
925.45
439.09
110.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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