- ¥26bn
- ¥19bn
- ¥22bn
- 34
- 50
- 41
- 33
Annual cashflow statement for Zuiko, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2020 February 20th | 2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | |
|---|---|---|---|---|---|
| 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 | 2,429 | 2,118 | 2,365 | 3,441 | 1,880 |
| Depreciation | |||||
| Non-Cash Items | -334 | -143 | -80 | -1,394 | -463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 672 | -546 | -605 | -2,508 | -2,670 |
| 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 | 3,154 | 1,818 | 2,254 | 388 | -323 |
| Capital Expenditures | -221 | -8,201 | -2,343 | -723 | -354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -92 | -1,801 | 920 | -650 | 1,469 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313 | -10,002 | -1,423 | -1,372 | 1,115 |
| Financing Cash Flow Items | -0.001 | -0.002 | -48.9 | -81.7 | -80.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -420 | 4,660 | 2,475 | -823 | -1,059 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,329 | -3,610 | 3,648 | -1,522 | 44 |