- ¥55bn
- ¥51bn
- ¥19bn
- 95
- 41
- 56
- 75
Annual cashflow statement for ZIGExN Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,075 | 3,800 | -1,069 | 3,309 | 4,199 |
| Depreciation | |||||
| Non-Cash Items | 126 | -83 | 3,869 | 11 | -370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,450 | -2,384 | -1,138 | -403 | 852 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,139 | 2,144 | 2,567 | 3,847 | 5,706 |
| Capital Expenditures | -546 | -519 | -610 | -853 | -1,023 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -183 | -1,123 | -1,136 | -430 | -3,578 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -729 | -1,642 | -1,746 | -1,283 | -4,601 |
| Financing Cash Flow Items | -3 | 2 | 16 | -7 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,068 | -1,160 | -29 | -1,391 | 267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 341 | -647 | 790 | 1,168 | 1,365 |