- ¥277bn
- ¥276bn
- ¥421bn
- 76
- 83
- 100
- 98
Annual cashflow statement for Zeon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38,158 | 46,226 | 14,467 | 43,849 | 32,915 |
| Depreciation | |||||
| Non-Cash Items | -3,305 | 348 | 13,629 | -22,695 | 439 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,125 | -34,850 | -34,121 | 6,728 | -30,988 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56,132 | 33,193 | 14,357 | 48,005 | 21,802 |
| Capital Expenditures | -24,033 | -24,173 | -26,620 | -35,990 | -30,706 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,206 | -2,263 | -2,279 | 30,562 | 8,680 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,239 | -26,436 | -28,899 | -5,428 | -22,026 |
| Financing Cash Flow Items | -1,667 | -109 | -3 | -2,206 | -6,248 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,259 | -11,883 | -2,820 | -30,085 | -17,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,954 | -3,632 | -16,251 | 14,263 | -15,697 |