- ¥5bn
- ¥4bn
- ¥3bn
- 37
- 25
- 50
- 26
Annual cashflow statement for ZUU Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 164 | -108 | -242 | -265 | 173 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.5 | 25.8 | 302 | 40.2 | 200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.7 | -217 | 99 | 26 | 20.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | -284 | 231 | -186 | 410 |
| Capital Expenditures | -2.69 | -9.55 | -20 | -7.84 | -9.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.8 | -355 | 19.7 | -80.7 | -96.7 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -365 | -0.275 | -88.6 | -107 |
| Financing Cash Flow Items | -0.215 | 15.1 | 24 | 10.1 | 105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 356 | 23.6 | 691 | 56.6 | 154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 461 | -626 | 922 | -218 | 458 |