3057 — Zetton Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥10bn
- ¥13bn
- 37
- 28
- 39
- 22
Annual cashflow statement for Zetton, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 11 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 478 | -1,585 | 635 | 353 | 109 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.62 | -86.8 | -1,805 | -36.6 | 59.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.551 | -74.3 | 2,076 | -234 | -73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 718 | -1,450 | 1,161 | 537 | 626 |
| Capital Expenditures | -542 | -529 | -31 | -691 | -669 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.6 | 31 | -50.9 | -43.9 | -15.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -585 | -498 | -81.9 | -735 | -684 |
| Financing Cash Flow Items | -0.051 | -0.036 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.4 | 1,710 | 662 | -467 | -216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 238 | -264 | 1,789 | -519 | -209 |