329A — Zeal Associate Cashflow Statement
0.000.00%
Last trade - 00:00- ¥620m
- ¥1bn
- ¥3bn
- 27
- 58
- 30
- 30
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 20.8 | 67.4 |
| Depreciation | ||
| Non-Cash Items | -15.7 | 48.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 229 | -85.2 |
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 256 | 50.6 |
| Capital Expenditures | -44.8 | -1.87 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 149 | 31.9 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 104 | 30 |
| Financing Cash Flow Items | — | -20.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -135 | 78.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 225 | 159 |