- ¥120bn
- ¥85bn
- ¥41bn
- 91
- 32
- 97
- 87
Annual cashflow statement for Zuken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 2,979 | 6,126 | 4,650 | 5,518 | 7,430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -80.2 | -5,642 | -244 | -450 | -2,165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,186 | -123 | -2,306 | -1,091 | -1,289 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,662 | 1,248 | 2,880 | 4,880 | 4,862 |
| Capital Expenditures | -613 | -718 | -860 | -658 | -595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -556 | 5,421 | 113 | -978 | 1,671 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,169 | 4,704 | -747 | -1,636 | 1,076 |
| Financing Cash Flow Items | -51.4 | -43.6 | -70.2 | -65.8 | -1,676 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -750 | -766 | -1,024 | -5,216 | -5,958 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,106 | 5,488 | 1,499 | -1,103 | -71.9 |