3375 — ZOA Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥9bn
- 84
- 93
- 28
- 83
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 | 221 | 482 | 507 | 549 | 428 |
Depreciation | |||||
Non-Cash Items | -3.78 | 9.16 | 18.5 | 2.13 | 7.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.2 | 408 | -620 | -626 | -134 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 236 | 928 | -65.3 | -43.6 | 338 |
Capital Expenditures | -144 | -14.2 | -61.7 | -123 | -132 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20.2 | 12.4 | -50.2 | 32.5 | 3.39 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -1.83 | -112 | -90.3 | -129 |
Financing Cash Flow Items | — | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -227 | -247 | -278 | -381 | -108 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -114 | 680 | -455 | -515 | 101 |