- ¥7bn
- ¥4bn
- ¥7bn
- 67
- 61
- 57
- 70
Annual cashflow statement for Zenken, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 992 | 638 | 1,287 | 2,342 | 692 |
| Depreciation | |||||
| Non-Cash Items | -287 | -45.9 | -14 | 34.1 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | -29 | 106 | -418 | -1,507 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 939 | 703 | 1,510 | 2,081 | -539 |
| Capital Expenditures | -51.8 | -182 | -67.5 | -19.6 | -11.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 563 | -268 | 17.2 | 7.56 | -1,088 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 511 | -450 | -50.4 | -12.1 | -1,100 |
| Financing Cash Flow Items | — | -22.4 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,750 | -147 | 496 | -187 | -491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,300 | 105 | 1,956 | 1,882 | -2,130 |