5845 — Zenhoren Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥15bn
- ¥25bn
- 79
- 67
- 73
- 87
Annual cashflow statement for Zenhoren Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,491 | 1,844 | 2,187 |
| Depreciation | |||
| Non-Cash Items | 1,825 | 1,591 | 335 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,883 | -5,367 | -272 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,610 | -808 | 3,323 |
| Capital Expenditures | -156 | -348 | -351 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 10 | 2,394 | -209 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -146 | 2,046 | -560 |
| Financing Cash Flow Items | -23 | -46 | -1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2,173 | -4,462 | -1,217 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 291 | -3,224 | 1,546 |