Picture of ZOA logo

3375 ZOA Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedMicro CapContrarian

Annual cashflow statement for ZOA, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line221482507549428
Depreciation
Non-Cash Items-3.789.1618.52.137.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13.2408-620-626-134
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities236928-65.3-43.6338
Capital Expenditures-144-14.2-61.7-123-132
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items20.212.4-50.232.53.39
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-123-1.83-112-90.3-129
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-227-247-278-381-108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-114680-455-515101