Synchro Food
3963
Last Price
52 Week Range
¥401.00 - ¥748.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Synchro Food Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥704.948M | ¥659.265M | ¥580.861M | |||||||||
| ¥57.882M | ¥79.78M | - | |||||||||
| - | - | - | |||||||||
| ¥10.573M | - | ¥4.513M | |||||||||
| ¥-61.236M | ¥-384.888M | - | |||||||||
| ¥30.03M | ¥84.935M | ¥-585.374M | |||||||||
| ¥742.197M | ¥439.092M | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-20.394M | ¥-2.258M | - | |||||||||
| ¥-475M | - | - | |||||||||
| ¥-50.061M | ¥-50.062M | - | |||||||||
| ¥50.062M | ¥50.062M | - | |||||||||
| ¥-35.143M | ¥-8.326M | - | |||||||||
| ¥-530.536M | ¥-10.584M | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| ¥49.067M | ¥614.583M | - | |||||||||
| - | ¥-239.631M | - | |||||||||
| - | ¥-1K | - | |||||||||
| ¥49.067M | ¥374.951M | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.884B | ¥4.144B | - | |||||||||
| ¥260.728M | ¥803.461M | - | |||||||||
| ¥4.144B | ¥4.948B | - | |||||||||
| ¥742.197M | ¥439.092M | - | |||||||||
| ¥-20.394M | ¥-2.258M | - | |||||||||
| ¥721.803M | ¥436.834M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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