329A — Zeal Associate Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Zeal Associate, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 20.8 | 67.4 | 79.8 |
| Depreciation | |||
| Non-Cash Items | -15.7 | 48.6 | -21.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 229 | -85.2 | -281 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 256 | 50.6 | -202 |
| Capital Expenditures | -44.8 | -1.87 | -0.713 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 149 | 31.9 | -2.05 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 104 | 30 | -2.76 |
| Financing Cash Flow Items | — | -20.5 | -14.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -135 | 78.8 | -43.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 225 | 159 | -248 |