Synchro Food Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
187,924.00
323,069.00
423,445.00
570,411.00
687,288
Depreciation, Depletion & Amortization
5,814.00
4,663.00
4,250.00
3,746.00
30,007
Other Funds
-
-
-
24,659.00
243,999
Funds from Operations
110,705.00
280,313.00
311,566.00
411,792.00
473,299
Changes in Working Capital
8,310.00
18,885.00
58,562.00
32,429.00
23,525
Net Operating Cash Flow
119,015.00
261,428.00
370,128.00
444,221.00
449,774
Capital Expenditures
-
-
205.00
4,947.00
Sale of Fixed Assets & Businesses
-
2,160.00
-
-
Purchase/Sale of Investments
12,609.00
6,910.00
8,096.00
22,004.00
Net Investing Cash Flow
12,609.00
4,849.00
7,890.00
153,081.00
Net Financing Cash Flow
-
-
949,371.00
17,002.00
Net Change in Cash
106,406.00
256,579.00
1,327,389.00
274,138.00
Free Cash Flow
-
-
369,923.00
439,274.00
Net Assets from Acquisitions
-
-
-
123,833.00
Other Sources
-
-
-
39.00
Change in Capital Stock
-
-
949,372.00
7,657.00
Other Uses
-
99.00
-
2,335.00
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