- ¥8bn
- -¥790m
- ¥55bn
- 44
- 99
- 75
- 87
Annual cashflow statement for Zett, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 147 | 803 | 1,220 | 1,021 | 4,225 |
| Depreciation | |||||
| Non-Cash Items | -1.87 | 291 | -162 | 9 | -3,116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 947 | -811 | 284 | -494 | 807 |
| 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 | 1,239 | 437 | 1,473 | 684 | 2,047 |
| Capital Expenditures | -146 | -124 | -90 | -129 | -53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.72 | -13 | 4 | -203 | 943 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -137 | -86 | -332 | 890 |
| Financing Cash Flow Items | -40.3 | -36 | -33 | -38 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 559 | -281 | -336 | -277 | -383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,662 | 34 | 1,060 | 80 | 2,565 |