7550 — Zensho Holdings Co Cashflow Statement
0.000.00%
- ¥1tn
- ¥1tn
- ¥966bn
- 81
- 29
- 78
- 72
Annual cashflow statement for Zensho Holdings 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 | 15,650 | 5,437 | 26,280 | 23,488 | 47,526 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,895 | -1,239 | -14,121 | 6,375 | 7,080 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,275 | -959 | 3,849 | -8,442 | -4,334 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34,028 | 29,735 | 45,891 | 53,440 | 86,479 |
Capital Expenditures | -25,010 | -21,421 | -28,776 | -32,500 | -42,095 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,178 | -2,098 | -2,774 | -2,700 | -83,292 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35,188 | -23,519 | -31,550 | -35,200 | -125,387 |
Financing Cash Flow Items | 268 | -3 | 384 | -2,076 | 156 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,753 | 1,753 | -11,986 | 1,844 | 54,633 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28,312 | 8,715 | 4,770 | 22,275 | 17,479 |