- ¥54bn
- ¥62bn
- ¥125bn
Annual cashflow statement for Zenitaka, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,377 | 3,078 | 3,935 | 5,132 | 6,080 |
| Depreciation | |||||
| Non-Cash Items | 96 | -1,697 | -3,278 | -2,326 | -1,984 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,628 | -4,791 | -23,621 | -11,069 | 13,992 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13,717 | -2,912 | -22,386 | -7,727 | 18,751 |
| Capital Expenditures | -525 | -13,340 | -579 | -343 | -1,421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -882 | 364 | 3,246 | 317 | 77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,407 | -12,976 | 2,667 | -26 | -1,344 |
| Financing Cash Flow Items | -30 | -28 | -27 | -29 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -394 | -696 | 19,302 | 2,657 | -4,480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,119 | -16,122 | -86 | -4,952 | 12,866 |