Annual cashflow statement for Zeta, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 December 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 | -54.1 | -1,089 | 361 | 471 | 358 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.9 | 1,449 | 19.7 | 20.9 | 39.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.6 | 959 | -387 | -414 | -209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -89.8 | 1,411 | 94.7 | 178 | 293 |
| Capital Expenditures | -10.4 | -23.4 | -15.1 | -19.6 | -35.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.81 | 1 | 0.218 | 7.72 | -4.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -22.4 | -14.9 | -11.9 | -39.7 |
| Financing Cash Flow Items | -0.001 | — | 0.002 | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | 115 | -662 | -189 | -95.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.9 | 1,504 | -582 | -22.5 | 158 |