7550 — Zensho Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Zensho Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	15,650	5,437	26,280	23,488	47,526
Depreciation
Amortisation
Non-Cash Items	4,895	-1,239	-14,121	6,375	7,080
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,275	-959	3,849	-8,442	-4,334
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34,028	29,735	45,891	53,440	86,479
Capital Expenditures	-25,010	-21,421	-28,776	-32,500	-42,095
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,178	-2,098	-2,774	-2,700	-83,292
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,188	-23,519	-31,550	-35,200	-125,387
Financing Cash Flow Items	268	-3	384	-2,076	156
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,753	1,753	-11,986	1,844	54,633
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-28,312	8,715	4,770	22,275	17,479