7164 — Zenkoku Hosho Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Zenkoku Hosho Co, 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	34,844	35,241	38,991	40,273	41,282
Depreciation
Non-Cash Items	-243	890	-1,189	-632	-2,666
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,019	-6,632	-7,879	-10,671	-10,275
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,812	29,779	30,211	29,282	28,700
Capital Expenditures	-425	-410	-212	-338	-1,135
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,757	3,124	-14,111	-37,617	-34,907
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34,182	2,714	-14,323	-37,955	-36,042
Financing Cash Flow Items	—	—	—	1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,505	23,260	-6,534	-8,501	-9,159
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,875	55,753	9,354	-17,174	-16,501