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9028 Zero Co Cashflow Statement

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IndustrialsBalancedSmall CapSuper Stock

Annual cashflow statement for Zero Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3873,6142,5213,4534,204
Depreciation
Non-Cash Items1,2751,7421,4231,6172,769
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,519-1,344-4,671-1,298-875
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,5378,5933,9558,77711,233
Capital Expenditures-1,994-3,057-2,690-2,192-2,786
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-73-47-57625-1,877
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2,067-3,104-3,266-2,167-4,663
Financing Cash Flow Items-1-1-1-1-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,157-4,364-1,608-6,290-824
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,3131,125-7232945,841