- ¥14bn
- ¥7bn
- ¥9bn
- 67
- 73
- 57
- 77
Annual cashflow statement for Zaoh Co, 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 | 1,070 | 841 | 1,378 | 1,407 | 1,235 |
Depreciation | |||||
Non-Cash Items | -10.3 | 194 | -40.7 | -142 | 18.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -271 | -326 | 35.5 | -1,160 | -178 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 874 | 798 | 1,454 | 178 | 1,187 |
Capital Expenditures | -22.4 | -36.4 | -138 | -91.3 | -166 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -199 | 902 | 50.6 | -1.68 | 6.59 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -222 | 866 | -87 | -93 | -159 |
Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -382 | -1,082 | -361 | -459 | -1,443 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 270 | 582 | 1,013 | -375 | -415 |