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Synchro Food Co., Ltd.

54
Hold
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3372300008
JPY
616.00
37 (6.39%)

Dec 11

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stock-recommendationCash Flow
Synchro Food Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
924.00
1,036.00
874.00
452.00
-188.00
506.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-384.00
-64.00
106.00
165.00
-83.00
58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
439.00
742.00
850.00
744.00
-405.00
397.00
Cash Flow from Investing Activities
-10.00
-530.00
-4.00
119.00
-28.00
-67.00
Cash Flow from Financing Activities
374.00
49.00
0.00
0.00
-51.00
7.00
Net Cash Inflow / Outflow
803.00
260.00
845.00
864.00
-485.00
337.00
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
Compare Cash Flow Results of Synchro Food Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
924.236
1027.215
-103.00
-10.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-384.888
25.168
-409.00
-1629.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
439.092
807.854
-368.00
-45.65%
Cash Flow from Investing Activities
-10.584
-20.809
10.00
49.14%
Cash Flow from Financing Activities
374.951
-84.033
458.00
546.19%
Net Cash Inflow / Outflow
803.459
703.012
100.00
14.29%
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'25
stock-summary

YoY Growth in year ended Mar 2025 is -40.84% vs -12.72% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
439.09
742.20
-40.84%

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