- ¥3bn
- ¥2bn
- ¥4bn
- 49
- 62
- 47
- 54
Annual cashflow statement for Zappallas, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 316 | 157 | -475 | 261 | 243 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.9 | -141 | 117 | -8.61 | 58.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.7 | -79.4 | -228 | -54 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 604 | 196 | -366 | 302 | 263 |
| Capital Expenditures | -106 | -143 | -58.7 | -67.7 | -30.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -250 | 277 | 102 | 0.441 | -2,368 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -356 | 134 | 43.3 | -67.3 | -2,399 |
| Financing Cash Flow Items | 4.9 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.89 | -89 | -298 | -169 | -1,140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 246 | 304 | -607 | 83.1 | -3,324 |