5845 — Zenhoren Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Zenhoren Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,491 | 1,844 | 2,187 | 2,237 | 2,533 |
| Depreciation | |||||
| Non-Cash Items | 1,825 | 1,591 | 335 | 305 | 510 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,883 | -5,367 | -272 | -515 | 1,236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,610 | -808 | 3,323 | 3,061 | 5,142 |
| Capital Expenditures | -156 | -348 | -351 | -183 | -597 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | 2,394 | -209 | -485 | -489 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | 2,046 | -560 | -668 | -1,086 |
| Financing Cash Flow Items | -23 | -46 | -1 | -656 | -615 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,173 | -4,462 | -1,217 | -328 | -1,890 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -3,224 | 1,546 | 2,065 | 2,166 |