- ¥5bn
- ¥190m
- ¥4bn
- 54
- 37
- 28
- 30
Annual cashflow statement for Zappallas, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -340 | -195 | 316 | 157 | -475 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.083 | 246 | 51.9 | -141 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 265 | -277 | 9.7 | -79.4 | -228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | -2.74 | 604 | 196 | -366 |
| Capital Expenditures | -159 | -88.1 | -106 | -143 | -58.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.197 | 115 | -250 | 277 | 102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | 27 | -356 | 134 | 43.3 |
| Financing Cash Flow Items | -0.335 | — | 4.9 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.639 | -0.039 | 4.89 | -89 | -298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.6 | 13.1 | 246 | 304 | -607 |