Synchro Food Co., Ltd.
TSE:3963.T
535 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 704.948 | 874.196 | 452.774 | -188.665 | 506.374 | 687.288 | 570.411 | 423.445 | 323.069 |
| Depreciation & Amortization
| 57.882 | 23.44 | 7.951 | 21.282 | 35.694 | 30.007 | 3.746 | 4.25 | 4.663 |
| Deferred Income Tax
| 0 | -183.596 | 95.402 | -18.544 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.573 | 32.044 | 24.165 | 18.544 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.277 | 106.184 | 157.532 | -108.25 | 41.759 | -29.893 | 28.711 | 65.753 | -16.021 |
| Accounts Receivables
| -20.657 | -45 | -35 | -32.227 | 59 | -57 | -9.934 | 4.401 | -24.587 |
| Inventory
| 0 | 0.993 | -0.993 | -24.33 | 1.434 | -0.704 | 0 | 0 | 0 |
| Accounts Payables
| -15.644 | 31.235 | 8.025 | 0.856 | -1.434 | 0.704 | -0.372 | -2.566 | -6 |
| Other Working Capital
| -27.976 | 118.956 | 185.5 | -52.549 | -17.241 | 27.107 | 42.735 | 56.727 | 11.702 |
| Other Non Cash Items
| 195.709 | -1.894 | 6.562 | -130.344 | -186.235 | -237.628 | -158.647 | -123.32 | -50.282 |
| Operating Cash Flow
| 742.197 | 850.374 | 744.386 | -405.977 | 397.592 | 449.774 | 444.221 | 370.128 | 261.429 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -20.394 | -18.605 | -0.312 | -4.4 | -39.336 | 0 | -4.947 | -0.205 | 0 |
| Acquisitions Net
| -475 | 0 | 0 | 0.112 | 0 | 0 | -123.833 | 0 | 2.16 |
| Purchases Of Investments
| -50.061 | -67.459 | -50.06 | -74.059 | -76.055 | -84.05 | -72.046 | -72.735 | -62.631 |
| Sales Maturities Of Investments
| 50.062 | 50.061 | 170.105 | 50.055 | 50.05 | 50.046 | 50.042 | 80.831 | 55.721 |
| Other Investing Activites
| -35.143 | 31.284 | 0.009 | 0.253 | -2.059 | -69.235 | -24.301 | 8.095 | -7.009 |
| Investing Cash Flow
| -530.536 | -4.719 | 119.742 | -28.039 | -67.4 | -103.239 | -153.081 | 7.89 | -4.849 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.708 | -1.968 | -1.968 | 0 | 0 | 0 |
| Common Stock Issued
| 49.067 | 0 | 0 | 0 | 9.438 | 4.421 | 7.445 | 965.761 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -50.439 | 0 | -201.31 | -0.755 | -0.108 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49 | 0 | 0 | -51 | 7 | 198 | -23.692 | -16.282 | 0 |
| Financing Cash Flow
| 49.067 | 0 | 0 | -51.147 | 7.47 | -198.857 | -17.002 | 949.371 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.003 | 0 |
| Net Change In Cash
| 260.728 | 845.656 | 864.128 | -485.164 | 337.663 | 147.678 | 274.137 | 1,327.392 | 256.579 |
| Cash At End Of Period
| 4,144.235 | 3,883.507 | 3,037.851 | 2,173.723 | 2,658.887 | 2,321.224 | 2,173.546 | 1,899.409 | 572.017 |