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Synchro Food (3963)

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  • 674
  • -9-1.32%
20min DelayTrading Jan 16 14:38 JST
19.63BMarket Cap28.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Synchro Food (3963) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-23.38%799.01M
0.46%1.04B
60.12%1.04B
379.41%648.26M
-135.64%-232.01M
-6.33%651.07M
10.12%695.08M
23.19%631.22M
67.14%512.39M
306.57M
Net profit before non-cash adjustment
-10.81%924.24M
18.53%1.04B
93.08%874.2M
339.99%452.77M
-137.26%-188.67M
-26.32%506.37M
20.49%687.29M
34.71%570.41M
31.07%423.45M
--323.07M
Total adjustment of non-cash items
271.39%251.9M
17.68%67.83M
51.86%57.64M
-41.53%37.95M
-36.95%64.91M
173.20%102.94M
17.38%37.68M
38.42%32.1M
4,951.46%23.19M
---478K
-Depreciation and amortization
40.38%60.44M
83.69%43.06M
194.81%23.44M
-62.64%7.95M
-40.38%21.28M
18.95%35.69M
701.04%30.01M
-11.86%3.75M
-8.86%4.25M
--4.66M
-Reversal of impairment losses recognized in profit and loss
--162.22M
--0
----
----
-30.87%28.24M
--40.85M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
--4M
----
----
----
-326.34%-3.26M
--1.44M
-Disposal profit
--0
--0
--4.01M
--0
----
--10M
----
----
----
---2.16M
-Net exchange gains and losses
--0
402.50%201K
--40K
--0
----
----
----
----
----
----
-Remuneration paid in stock
-35.98%6.77M
-67.00%10.57M
32.61%32.04M
30.31%24.17M
--18.54M
----
----
----
----
----
-Deferred income tax
----
----
----
---725K
--0
----
----
----
----
----
-Other non-cash items
60.57%22.47M
838.97%14M
-128.86%-1.89M
191.69%6.56M
-143.65%-7.16M
113.74%16.4M
-72.94%7.67M
27.73%28.35M
602.19%22.2M
---4.42M
Changes in working capital
-515.87%-377.13M
-157.67%-61.24M
-32.60%106.18M
245.53%157.53M
-359.23%-108.25M
239.69%41.76M
-204.12%-29.89M
-56.34%28.71M
510.42%65.75M
---16.02M
-Change in receivables
62.75%-7.69M
54.38%-20.66M
-1,460.20%-45.28M
91.00%-2.9M
-154.55%-32.23M
202.48%59.08M
-480.34%-57.65M
-325.72%-9.93M
117.90%4.4M
---24.59M
-Change in inventory
---14.91M
--0
200.00%993K
---993K
--0
----
----
----
----
----
-Change in prepaid assets
-5,642.24%-432.39M
-208.86%-7.53M
72.19%-2.44M
-210.08%-8.77M
80.42%-2.83M
-466.35%-14.44M
188.30%3.94M
-766.60%-4.46M
-577.63%-515K
---76K
-Change in payables
183.55%64.34M
-191.35%-77.01M
-25.49%84.3M
362.30%113.14M
-649.60%-43.13M
44.84%-5.75M
-146.61%-10.43M
3,424.25%22.38M
119.30%635K
---3.29M
-Change in accrued expense
-156.17%-11.94M
59.43%21.25M
1,804.14%13.33M
-76.39%700K
157.38%2.97M
80.81%-5.17M
-452.53%-26.92M
-69.60%7.64M
1,827.58%25.12M
---1.45M
-Provision for loans, leases and other losses
119.27%2.36M
140.87%1.07M
-228.09%-2.63M
-13.94%-801K
91.94%-703K
-189.85%-8.72M
62.24%9.7M
--5.98M
----
----
-Changes in other current assets
6.78%23.1M
-62.64%21.63M
1.31%57.9M
276.81%57.16M
-292.96%-32.33M
-67.45%16.75M
623.69%51.47M
-80.31%7.11M
169.78%36.11M
--13.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
87.88%-4K
52.86%-33K
-70K
Interest received (cash flow from operating activities)
5,622.73%2.52M
12.82%44K
-7.14%39K
200.00%42K
-60.00%14K
2.94%35K
41.67%34K
-48.94%24K
-59.83%47K
117K
Tax refund paid
-20.55%-360.16M
-57.76%-298.76M
-298.97%-189.38M
150.81%95.18M
26.10%-187.33M
-3.35%-253.48M
-31.14%-245.27M
-31.42%-187.03M
-214.43%-142.31M
-45.26M
Other operating cash inflow (outflow)
-19.47%-2.27M
-211.90%-1.9M
88.46%1.7M
-93.25%901K
13.36M
0
-200.00%-1K
1K
0
1K
Operating cash flow
-40.84%439.09M
-12.72%742.2M
14.24%850.37M
283.36%744.39M
-202.11%-405.98M
-11.60%397.59M
1.25%449.77M
20.02%444.22M
41.58%370.13M
--261.43M
Investing cash flow
Net PPE purchase and sale
88.93%-2.26M
-9.62%-20.39M
-5,863.14%-18.61M
---312K
--0
---39.34M
----
-2,313.17%-4.95M
---205K
----
Net intangibles purchase and sale
----
----
----
----
---4.4M
----
----
----
----
----
Net business purchase and sale
--0
---475M
--0
----
--112K
----
----
---123.83M
----
--2.16M
Net investment product transactions
--0
100.01%1K
-114.49%-17.4M
600.10%120.05M
7.69%-24M
23.52%-26.01M
-54.54%-34M
---22M
----
----
Net changes in other investments
76.31%-8.33M
-212.34%-35.14M
347,500.00%31.28M
-96.44%9K
112.29%253K
97.03%-2.06M
-2,914.15%-69.24M
-128.38%-2.3M
215.49%8.1M
---7.01M
Investing cash flow
98.01%-10.58M
-11,142.55%-530.54M
-103.94%-4.72M
527.06%119.74M
58.40%-28.04M
34.71%-67.4M
32.56%-103.24M
-2,040.19%-153.08M
262.71%7.89M
---4.85M
Financing cash flow
Net issuance payments of debt
----
----
----
----
64.02%-708K
0.00%-1.97M
---1.97M
----
----
----
Net common stock issuance
1,152.54%614.58M
--49.07M
--0
----
-634.42%-50.44M
104.79%9.44M
-2,671.36%-196.89M
-99.21%7.66M
--965.65M
----
Issuance fees
----
----
----
----
----
----
----
---24.66M
----
----
Cash dividends paid
---239.63M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
---16.28M
----
Financing cash flow
664.16%374.95M
--49.07M
--0
----
-784.70%-51.15M
103.76%7.47M
-1,069.61%-198.86M
-101.79%-17M
--949.37M
--0
Net cash flow
Beginning cash position
6.71%4.14B
27.84%3.88B
39.75%3.04B
-18.25%2.17B
14.55%2.66B
6.79%2.32B
14.43%2.17B
232.05%1.9B
81.34%572.02M
--315.44M
Current changes in cash
208.16%803.46M
-69.17%260.73M
-2.14%845.66M
278.11%864.13M
-243.68%-485.16M
128.65%337.66M
-46.13%147.68M
-79.35%274.14M
417.34%1.33B
--256.58M
Cash adjustments other than cash changes
--2K
----
--1K
----
-200.00%-1K
--1K
----
-133.33%-1K
400.00%3K
---1K
End cash Position
19.39%4.95B
6.71%4.14B
27.84%3.88B
39.75%3.04B
-18.25%2.17B
14.55%2.66B
6.79%2.32B
14.43%2.17B
232.05%1.9B
--572.02M
Free cash flow
-39.48%436.83M
-13.22%721.8M
11.79%831.77M
281.31%744.07M
-214.55%-410.38M
-20.35%358.26M
2.39%449.77M
18.75%439.27M
41.50%369.92M
--261.43M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -23.38%799.01M0.46%1.04B60.12%1.04B379.41%648.26M-135.64%-232.01M-6.33%651.07M10.12%695.08M23.19%631.22M67.14%512.39M306.57M
Net profit before non-cash adjustment -10.81%924.24M18.53%1.04B93.08%874.2M339.99%452.77M-137.26%-188.67M-26.32%506.37M20.49%687.29M34.71%570.41M31.07%423.45M--323.07M
Total adjustment of non-cash items 271.39%251.9M17.68%67.83M51.86%57.64M-41.53%37.95M-36.95%64.91M173.20%102.94M17.38%37.68M38.42%32.1M4,951.46%23.19M---478K
-Depreciation and amortization 40.38%60.44M83.69%43.06M194.81%23.44M-62.64%7.95M-40.38%21.28M18.95%35.69M701.04%30.01M-11.86%3.75M-8.86%4.25M--4.66M
-Reversal of impairment losses recognized in profit and loss --162.22M--0---------30.87%28.24M--40.85M----------------
-Assets reserve and write-off ------------------4M-------------326.34%-3.26M--1.44M
-Disposal profit --0--0--4.01M--0------10M---------------2.16M
-Net exchange gains and losses --0402.50%201K--40K--0------------------------
-Remuneration paid in stock -35.98%6.77M-67.00%10.57M32.61%32.04M30.31%24.17M--18.54M--------------------
-Deferred income tax ---------------725K--0--------------------
-Other non-cash items 60.57%22.47M838.97%14M-128.86%-1.89M191.69%6.56M-143.65%-7.16M113.74%16.4M-72.94%7.67M27.73%28.35M602.19%22.2M---4.42M
Changes in working capital -515.87%-377.13M-157.67%-61.24M-32.60%106.18M245.53%157.53M-359.23%-108.25M239.69%41.76M-204.12%-29.89M-56.34%28.71M510.42%65.75M---16.02M
-Change in receivables 62.75%-7.69M54.38%-20.66M-1,460.20%-45.28M91.00%-2.9M-154.55%-32.23M202.48%59.08M-480.34%-57.65M-325.72%-9.93M117.90%4.4M---24.59M
-Change in inventory ---14.91M--0200.00%993K---993K--0--------------------
-Change in prepaid assets -5,642.24%-432.39M-208.86%-7.53M72.19%-2.44M-210.08%-8.77M80.42%-2.83M-466.35%-14.44M188.30%3.94M-766.60%-4.46M-577.63%-515K---76K
-Change in payables 183.55%64.34M-191.35%-77.01M-25.49%84.3M362.30%113.14M-649.60%-43.13M44.84%-5.75M-146.61%-10.43M3,424.25%22.38M119.30%635K---3.29M
-Change in accrued expense -156.17%-11.94M59.43%21.25M1,804.14%13.33M-76.39%700K157.38%2.97M80.81%-5.17M-452.53%-26.92M-69.60%7.64M1,827.58%25.12M---1.45M
-Provision for loans, leases and other losses 119.27%2.36M140.87%1.07M-228.09%-2.63M-13.94%-801K91.94%-703K-189.85%-8.72M62.24%9.7M--5.98M--------
-Changes in other current assets 6.78%23.1M-62.64%21.63M1.31%57.9M276.81%57.16M-292.96%-32.33M-67.45%16.75M623.69%51.47M-80.31%7.11M169.78%36.11M--13.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 87.88%-4K52.86%-33K-70K
Interest received (cash flow from operating activities) 5,622.73%2.52M12.82%44K-7.14%39K200.00%42K-60.00%14K2.94%35K41.67%34K-48.94%24K-59.83%47K117K
Tax refund paid -20.55%-360.16M-57.76%-298.76M-298.97%-189.38M150.81%95.18M26.10%-187.33M-3.35%-253.48M-31.14%-245.27M-31.42%-187.03M-214.43%-142.31M-45.26M
Other operating cash inflow (outflow) -19.47%-2.27M-211.90%-1.9M88.46%1.7M-93.25%901K13.36M0-200.00%-1K1K01K
Operating cash flow -40.84%439.09M-12.72%742.2M14.24%850.37M283.36%744.39M-202.11%-405.98M-11.60%397.59M1.25%449.77M20.02%444.22M41.58%370.13M--261.43M
Investing cash flow
Net PPE purchase and sale 88.93%-2.26M-9.62%-20.39M-5,863.14%-18.61M---312K--0---39.34M-----2,313.17%-4.95M---205K----
Net intangibles purchase and sale -------------------4.4M--------------------
Net business purchase and sale --0---475M--0------112K-----------123.83M------2.16M
Net investment product transactions --0100.01%1K-114.49%-17.4M600.10%120.05M7.69%-24M23.52%-26.01M-54.54%-34M---22M--------
Net changes in other investments 76.31%-8.33M-212.34%-35.14M347,500.00%31.28M-96.44%9K112.29%253K97.03%-2.06M-2,914.15%-69.24M-128.38%-2.3M215.49%8.1M---7.01M
Investing cash flow 98.01%-10.58M-11,142.55%-530.54M-103.94%-4.72M527.06%119.74M58.40%-28.04M34.71%-67.4M32.56%-103.24M-2,040.19%-153.08M262.71%7.89M---4.85M
Financing cash flow
Net issuance payments of debt ----------------64.02%-708K0.00%-1.97M---1.97M------------
Net common stock issuance 1,152.54%614.58M--49.07M--0-----634.42%-50.44M104.79%9.44M-2,671.36%-196.89M-99.21%7.66M--965.65M----
Issuance fees -------------------------------24.66M--------
Cash dividends paid ---239.63M------------------------------------
Net other fund-raising expenses ---1K-------------------------------16.28M----
Financing cash flow 664.16%374.95M--49.07M--0-----784.70%-51.15M103.76%7.47M-1,069.61%-198.86M-101.79%-17M--949.37M--0
Net cash flow
Beginning cash position 6.71%4.14B27.84%3.88B39.75%3.04B-18.25%2.17B14.55%2.66B6.79%2.32B14.43%2.17B232.05%1.9B81.34%572.02M--315.44M
Current changes in cash 208.16%803.46M-69.17%260.73M-2.14%845.66M278.11%864.13M-243.68%-485.16M128.65%337.66M-46.13%147.68M-79.35%274.14M417.34%1.33B--256.58M
Cash adjustments other than cash changes --2K------1K-----200.00%-1K--1K-----133.33%-1K400.00%3K---1K
End cash Position 19.39%4.95B6.71%4.14B27.84%3.88B39.75%3.04B-18.25%2.17B14.55%2.66B6.79%2.32B14.43%2.17B232.05%1.9B--572.02M
Free cash flow -39.48%436.83M-13.22%721.8M11.79%831.77M281.31%744.07M-214.55%-410.38M-20.35%358.26M2.39%449.77M18.75%439.27M41.50%369.92M--261.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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