171A — Zero Japan Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Zero Japan Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 167 | 219 | 256 |
| Depreciation | |||
| Non-Cash Items | 50.8 | -16 | 67.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -81.9 | -29.6 | -91.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 158 | 205 | 270 |
| Capital Expenditures | -52.1 | -10.5 | -24.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -30.5 | 36.2 | -1,409 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -82.6 | 25.7 | -1,433 |
| Financing Cash Flow Items | — | — | -0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 128 | -196 | 1,230 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 204 | 34.9 | 66.4 |