Picture of Zuken logo

6947 Zuken Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for Zuken, 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 Line2,0943,1003,6192,9796,126
Depreciation
Amortisation
Non-Cash Items-85.5-67.3-209-80.2-5,642
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital699-433-116-1,186-123
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,5473,4264,2082,6621,248
Capital Expenditures-554-495-722-613-718
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-38.5-681-313-5565,421
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-592-1,176-1,035-1,1694,704
Financing Cash Flow Items-40.3-29.8-50.7-51.4-43.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-559-588-807-750-766
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,5631,5292,1691,1065,488

Or unlock with your email

Or unlock with your email