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Synchro Food Co., Ltd. (JP:3963)
:3963
Japanese Market
3963
Synchro Food Co., Ltd.
RESEARCH TOOLSreports

Synchro Food Co., Ltd. (3963) Cash flow

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Synchro Food Co., Ltd. Cash Flow

JP:3963's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3963's free cash flow was decreased by ¥-284.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 439.09M¥ 742.20M¥ 850.37M¥ 744.39M¥ -405.98M
Investing Cash Flow
¥ -10.58M¥ -530.54M¥ -4.72M¥ 119.74M¥ -28.04M
Financing Cash Flow
¥ 374.95M¥ 49.07M¥ 0.00¥ 0.00¥ -51.15M
End Cash Position
¥ 4.95B¥ 4.14B¥ 3.88B¥ 3.04B¥ 2.17B
Free Cash Flow
¥ 436.83M¥ 721.80M¥ 831.77M¥ 744.07M¥ -410.38M
Currency in JPY

Synchro Food Co., Ltd. Cash Flow