8135 — Zett Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- -¥2bn
- ¥50bn
- 63
- 85
- 46
- 77
Annual cashflow statement for Zett, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 652 | 332 | 147 | 803 | 1,220 |
| Depreciation | |||||
| Non-Cash Items | 4.26 | 10.3 | -1.87 | 291 | -162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -523 | 947 | -811 | 284 |
| 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 | 623 | -39.9 | 1,239 | 437 | 1,473 |
| Capital Expenditures | -54.4 | -169 | -146 | -124 | -90 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.928 | -31.3 | 7.72 | -13 | 4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.4 | -200 | -138 | -137 | -86 |
| Financing Cash Flow Items | -44.9 | -41.7 | -40.3 | -36 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -323 | -266 | 559 | -281 | -336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 238 | -509 | 1,662 | 34 | 1,060 |