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6279 Zuiko Cashflow Statement

0.000.00%
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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Zuiko, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.

2019
February 20th
2020
February 20th
2021
February 20th
2022
February 20th
2023
February 20th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2562,4292,1182,3653,441
Depreciation
Non-Cash Items-75.2-334-143-80-1,394
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,178672-546-605-2,508
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 Activities4593,1541,8182,254388
Capital Expenditures-125-221-8,201-2,343-723
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,447-92-1,801920-650
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,573-313-10,002-1,423-1,372
Financing Cash Flow Items-0.001-0.001-0.002-48.9-81.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-356-4204,6602,475-823
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,7672,329-3,6103,648-1,522