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4770 Zuken Elmic Cashflow Statement

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Annual cashflow statement for Zuken Elmic, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22.747.73.26-6186.5
Depreciation
Non-Cash Items0.483.97-2.36-1310.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital72.740.30.0238.176.5
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 Activities11410817.1-47.9186
Capital Expenditures-19.7-3.91-15.4-6.97-10.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.162-0.0010.054-0.0490.078
Other Investing Cash Flow
Cash from Investing Activities-19.5-3.91-15.4-7.02-10.7
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.47-3.34-3.96-4.16-4.76
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash91.6101-2.31-59170

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