358A — Zenland Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Zenland, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.88 | 52.7 | 49.5 |
| Depreciation | |||
| Non-Cash Items | 10.1 | 0.727 | 1.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 54.1 | 3.19 | 1.61 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 81.2 | 63.2 | 60.3 |
| Capital Expenditures | -13.5 | -16.8 | -0.707 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.53 | -4.48 | -0.308 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -16 | -21.3 | -1.01 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 24.8 | -48 | -39.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 90 | -6.11 | 19.5 |