Synspective (290A) Cash Flow Statement

1106
+38+3.56%

20min DelayMarket Closed Jan 16 15:30 JST

145.34BMarket Cap-25.85P/E (Static)

Synspective (290A) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

19.86%-1.74B

47.48%-2.18B

-4.14B

Net profit before non-cash adjustment

-138.30%-3.59B

75.99%-1.51B

---6.27B

Total adjustment of non-cash items

4,240.23%2.25B

-98.21%51.95M

--2.9B

-Depreciation and amortization

852.18%1.1B

29.43%115.26M

--89.05M

-Reversal of impairment losses recognized in profit and loss

----

--626.52M

-Assets reserve and write-off

--0

-131.61%-410.9M

--1.3B

-Disposal profit

79.36%-7.29M

-4,193.40%-35.33M

--863K

-Net exchange gains and losses

-8.80%-5.51M

34.76%-5.07M

---7.77M

-Remuneration paid in stock

--437.93M

--0

----

-Other non-cash items

88.71%732.15M

-56.26%387.98M

--886.99M

Changes in working capital

42.98%-412.28M

6.24%-723.08M

---771.16M

-Change in receivables

8.75%-532.1M

20.12%-583.14M

---730.03M

-Change in inventory

178.34%111.45M

-203.40%-142.26M

---46.89M

-Changes in other current assets

260.74%8.38M

-59.62%2.32M

--5.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-446.25%-226.16M

-42,145.92%-41.4M

-98K

Interest received (cash flow from operating activities)

1,108.47%713K

-32.18%59K

87K

Tax refund paid

-407.68%-20.75M

-5.58%-4.09M

-3.87M

Other operating cash inflow (outflow)

19,211,300.00%192.11M

-100.01%-1K

10.73M

Operating cash flow

19.06%-1.8B

46.30%-2.22B

---4.14B

Investing cash flow

Net PPE purchase and sale

-102.72%-7.34B

-45.13%-3.62B

---2.49B

Net intangibles purchase and sale

-257.17%-26.79M

-44.59%-7.5M

---5.19M

Net changes in other investments

-881.99%-101.7M

-1,020.78%-10.36M

---924K

Investing cash flow

-105.25%-7.46B

-45.48%-3.64B

---2.5B

Financing cash flow

Net issuance payments of debt

68.37%4.26B

404.79%2.53B

--501M

Net common stock issuance

1,065.95%15.11B

-76.14%1.3B

--5.43B

Issuance fees

-171.69%-331.42M

---121.99M

--0

Interest paid (cash flow from financing activities)

----

---46M

Net other fund-raising expenses

-100.01%-1K

200,080.00%20M

---10K

Financing cash flow

411.27%19.03B

-36.75%3.72B

--5.89B

Net cash flow

Beginning cash position

-32.33%4.47B

-10.16%6.6B

--7.35B

Current changes in cash

557.40%9.77B

-184.51%-2.14B

---750.72M

Effect of exchange rate changes

40.62%1.72M

-67.30%1.23M

--3.75M

Cash adjustments other than cash changes

----

---1K

End cash Position

218.67%14.24B

-32.33%4.47B

--6.6B

Free cash flow

-56.65%-9.16B

11.87%-5.85B

---6.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	19.86%-1.74B	47.48%-2.18B	-4.14B
Net profit before non-cash adjustment	-138.30%-3.59B	75.99%-1.51B	---6.27B
Total adjustment of non-cash items	4,240.23%2.25B	-98.21%51.95M	--2.9B
-Depreciation and amortization	852.18%1.1B	29.43%115.26M	--89.05M
-Reversal of impairment losses recognized in profit and loss	----	----	--626.52M
-Assets reserve and write-off	--0	-131.61%-410.9M	--1.3B
-Disposal profit	79.36%-7.29M	-4,193.40%-35.33M	--863K
-Net exchange gains and losses	-8.80%-5.51M	34.76%-5.07M	---7.77M
-Remuneration paid in stock	--437.93M	--0	----
-Other non-cash items	88.71%732.15M	-56.26%387.98M	--886.99M
Changes in working capital	42.98%-412.28M	6.24%-723.08M	---771.16M
-Change in receivables	8.75%-532.1M	20.12%-583.14M	---730.03M
-Change in inventory	178.34%111.45M	-203.40%-142.26M	---46.89M
-Changes in other current assets	260.74%8.38M	-59.62%2.32M	--5.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-446.25%-226.16M	-42,145.92%-41.4M	-98K
Interest received (cash flow from operating activities)	1,108.47%713K	-32.18%59K	87K
Tax refund paid	-407.68%-20.75M	-5.58%-4.09M	-3.87M
Other operating cash inflow (outflow)	19,211,300.00%192.11M	-100.01%-1K	10.73M
Operating cash flow	19.06%-1.8B	46.30%-2.22B	---4.14B
Investing cash flow
Net PPE purchase and sale	-102.72%-7.34B	-45.13%-3.62B	---2.49B
Net intangibles purchase and sale	-257.17%-26.79M	-44.59%-7.5M	---5.19M
Net changes in other investments	-881.99%-101.7M	-1,020.78%-10.36M	---924K
Investing cash flow	-105.25%-7.46B	-45.48%-3.64B	---2.5B
Financing cash flow
Net issuance payments of debt	68.37%4.26B	404.79%2.53B	--501M
Net common stock issuance	1,065.95%15.11B	-76.14%1.3B	--5.43B
Issuance fees	-171.69%-331.42M	---121.99M	--0
Interest paid (cash flow from financing activities)	----	----	---46M
Net other fund-raising expenses	-100.01%-1K	200,080.00%20M	---10K
Financing cash flow	411.27%19.03B	-36.75%3.72B	--5.89B
Net cash flow
Beginning cash position	-32.33%4.47B	-10.16%6.6B	--7.35B
Current changes in cash	557.40%9.77B	-184.51%-2.14B	---750.72M
Effect of exchange rate changes	40.62%1.72M	-67.30%1.23M	--3.75M
Cash adjustments other than cash changes	----	----	---1K
End cash Position	218.67%14.24B	-32.33%4.47B	--6.6B
Free cash flow	-56.65%-9.16B	11.87%-5.85B	---6.64B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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