7917 — Zacros Cashflow Statement
0.000.00%
Last trade - 00:00- ¥75bn
- ¥60bn
- ¥136bn
- 85
- 80
- 83
- 97
Annual cashflow statement for Zacros, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,335 | 10,607 | 11,116 | 7,643 | 7,223 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 574 | 192 | -151 | -1,303 | 1,897 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,638 | -3,886 | -4,993 | -3,284 | -4,457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,898 | 11,893 | 11,395 | 8,365 | 10,594 |
| Capital Expenditures | -6,850 | -9,722 | -5,296 | -5,132 | -6,938 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 75 | -172 | 116 | 1,166 | 829 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,775 | -9,894 | -5,180 | -3,966 | -6,109 |
| Financing Cash Flow Items | -60 | -100 | -150 | 112 | -341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,134 | -806 | -2,765 | -2,445 | -3,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -919 | 982 | 3,870 | 2,472 | 1,490 |