- ¥28bn
- ¥32bn
- ¥133bn
- 92
- 92
- 70
- 99
Annual cashflow statement for Zero Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,663 | 2,387 | 3,614 | 2,521 | 3,453 |
| Depreciation | |||||
| Non-Cash Items | 1,630 | 1,275 | 1,742 | 1,423 | 1,617 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,968 | -1,519 | -1,344 | -4,671 | -1,298 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,033 | 6,537 | 8,593 | 3,955 | 8,777 |
| Capital Expenditures | -2,435 | -1,994 | -3,057 | -2,690 | -2,192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33 | -73 | -47 | -576 | 25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,402 | -2,067 | -3,104 | -3,266 | -2,167 |
| 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 | -438 | -3,157 | -4,364 | -1,608 | -6,290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,807 | 1,313 | 1,125 | -723 | 294 |