171A — Zero Japan Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Zero Japan Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 167 | 219 |
| Depreciation | ||
| Non-Cash Items | 50.8 | -16 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -81.9 | -29.6 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 158 | 205 |
| Capital Expenditures | -52.1 | -10.5 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -30.5 | 36.2 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -82.6 | 25.7 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 128 | -196 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 204 | 34.9 |