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    7917 — Zacros Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zacros, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,1167,6437,2239,61411,438
    Depreciation
    Amortisation
    Non-Cash Items-151-1,3031,897724731
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,993-3,284-4,457-9,804-7,429
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,3958,36510,5946,58811,782
    Capital Expenditures-5,296-5,132-6,938-18,105-21,771
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1161,1668296431,702
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-5,180-3,966-6,109-17,462-20,069
    Financing Cash Flow Items-150112-341-193-480
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,765-2,445-3,507269191
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,8702,4721,490-9,632-8,185