8135 — Zett Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- -¥4bn
- ¥52bn
- 77
- 90
- 80
- 96
Annual cashflow statement for Zett, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 332 | 147 | 803 | 1,220 | 1,021 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | -1.87 | 291 | -162 | 9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -523 | 947 | -811 | 284 | -494 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.9 | 1,239 | 437 | 1,473 | 684 |
| Capital Expenditures | -169 | -146 | -124 | -90 | -129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.3 | 7.72 | -13 | 4 | -203 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -138 | -137 | -86 | -332 |
| Financing Cash Flow Items | -41.7 | -40.3 | -36 | -33 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -266 | 559 | -281 | -336 | -277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -509 | 1,662 | 34 | 1,060 | 80 |