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Synchro Food Co., Ltd. (3963) Cash flow

Synchro Food Co., Ltd. Cash Flow

JP:3963's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3963's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 925.45M$ 439.09M$ 742.20M$ 850.37M$ 744.39M
$ -4.11B$ -10.58M$ -530.54M$ -4.72M$ 119.74M
$ 1.94B$ 374.95M$ 49.07M$ 0.00$ 0.00
$ 3.76B$ 4.95B$ 4.14B$ 3.88B$ 3.04B
$ 925.45M$ 436.83M$ 721.80M$ 831.77M$ 744.07M

Currency in JPY

Synchro Food Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing