417A — Blue Zones Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMicro Cap

Annual cashflow statement for Blue Zones Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,376	23,479	25,955	29,140	33,301
Depreciation
Amortisation
Non-Cash Items	2,316	3,170	3,688	5,927	3,963
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,430	-5,502	-5,137	-6,355	-6,528
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30,527	33,275	37,161	43,182	47,071
Capital Expenditures	-39,728	-20,783	-24,620	-37,150	-35,946
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,181	10,267	-2,165	141	-10,449
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-46,909	-10,516	-26,785	-37,009	-46,395
Financing Cash Flow Items	-2	—	-1	-57	-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,571	-8,251	-8,075	-5,755	3,637
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-811	14,508	2,301	418	4,313