6279 — Zuiko Cashflow Statement

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

	2021 February 20th	2022 February 20th	2023 February 20th	2024 February 20th	2025 February 20th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,118	2,365	3,441	1,880	469
Depreciation
Amortisation
Non-Cash Items	-143	-80	-1,394	-463	-645
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-546	-605	-2,508	-2,670	401
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	1,818	2,254	388	-323	1,091
Capital Expenditures	-8,201	-2,343	-723	-354	-679
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,801	920	-650	1,469	1,816
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,002	-1,423	-1,372	1,115	1,137
Financing Cash Flow Items	-0.002	-48.9	-81.7	-80.1	-80.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,660	2,475	-823	-1,059	-772
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,610	3,648	-1,522	44	1,809