- ¥28bn
- ¥35bn
- ¥108bn
- 29
- 71
- 33
- 37
Annual cashflow statement for Zenitaka, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 7,017 | 6,698 | 5,562 | 3,377 | 3,078 |
| Depreciation | |||||
| Non-Cash Items | -973 | -2,220 | -45 | 96 | -1,697 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,750 | -8,293 | 15,419 | -17,628 | -4,791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 573 | -3,503 | 21,261 | -13,717 | -2,912 |
| Capital Expenditures | -694 | -516 | -758 | -525 | -13,340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 359 | -239 | 42 | -882 | 364 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -335 | -755 | -716 | -1,407 | -12,976 |
| Financing Cash Flow Items | -28 | -28 | -33 | -30 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -943 | -989 | -948 | -394 | -696 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -611 | -5,325 | 19,608 | -15,119 | -16,122 |