4770 — Zuken Elmic Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥989m
- 94
- 42
- 74
- 86
Annual cashflow statement for Zuken Elmic, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 3.26 | -61 | 86.5 | 172 | 195 |
| Depreciation | |||||
| Non-Cash Items | -2.36 | -13 | 10.9 | 3.15 | -2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 8.1 | 76.5 | -125 | 3.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | -47.9 | 186 | 64.5 | 211 |
| Capital Expenditures | -15.4 | -6.97 | -10.8 | -13.1 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.054 | -0.049 | 0.078 | — | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -7.02 | -10.7 | -13.1 | -11.1 |
| 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 | -3.96 | -4.16 | -4.76 | -4.5 | -23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | -59 | 170 | 47 | 176 |