- ¥3bn
- ¥6bn
- ¥3bn
- 49
- 53
- 32
- 40
Annual cashflow statement for ZUU Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -242 | -265 | 173 | -7.05 | 668 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 302 | 40.2 | 200 | 2,623 | -2,349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99 | 26 | 20.3 | -2,534 | 887 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 231 | -186 | 410 | 121 | -738 |
| Capital Expenditures | -20 | -7.84 | -9.98 | -32.6 | -36.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.7 | -80.7 | -96.7 | -3,059 | -528 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.275 | -88.6 | -107 | -3,092 | -564 |
| Financing Cash Flow Items | 24 | 10.1 | 105 | 3,176 | 2,171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 691 | 56.6 | 154 | 3,311 | 2,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 922 | -218 | 458 | 345 | 815 |