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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 8.88 | 52.7 |
| Depreciation | ||
| Non-Cash Items | 10.1 | 0.727 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 54.1 | 3.19 |
| 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 |
| Capital Expenditures | -13.5 | -16.8 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -2.53 | -4.48 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -16 | -21.3 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 24.8 | -48 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 90 | -6.11 |