9474 — Zenrin Co Cashflow Statement
0.000.00%
- ¥49bn
- ¥41bn
- ¥61bn
- 72
- 56
- 72
- 79
Annual cashflow statement for Zenrin 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 | 4,168 | 1,611 | 4,961 | 4,109 | 3,412 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -628 | -28 | -1,991 | -1,998 | -1,433 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,138 | -569 | 127 | -844 | -1,152 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,993 | 6,349 | 8,202 | 6,541 | 6,317 |
Capital Expenditures | -5,511 | -5,029 | -5,608 | -5,254 | -4,772 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,553 | -12 | 1,824 | 2,803 | 617 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,958 | -5,041 | -3,784 | -2,451 | -4,155 |
Financing Cash Flow Items | -30 | -234 | -1,777 | -92 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,007 | -8 | -4,629 | -6,744 | -3,114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,996 | 1,292 | -74 | -2,489 | -752 |