ZAOH Company, Ltd. (TYO:9986)

ZAOH Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-	840	1,070	1,123	1,196	1,115
Depreciation & Amortization	-	89	85	81	87	81
Loss (Gain) From Sale of Assets	-	183	-	-	-	-6
Other Operating Activities	-	-326	-366	-370	-440	-321
Change in Accounts Receivable	-	-51	-43	138	10	-109
Change in Inventory	-	-18	25	-36	-44	66
Change in Accounts Payable	-	39	48	-61	45	-14
Change in Other Net Operating Assets	-	42	54	-30	-32	119
Operating Cash Flow	-	798	873	845	822	931
Operating Cash Flow Growth	-	-8.59%	3.31%	2.80%	-11.71%	63.62%
Capital Expenditures	-	-37	-22	-11	-4	-503
Sale of Property, Plant & Equipment	-	924	-	-	4	3
Investment in Securities	-	-	-199	-	-	50
Other Investing Activities	-	-19	-	-3	-2	-4
Investing Cash Flow	-	865	-221	-18	-2	-451
Repurchase of Common Stock	-	-759	-	-	-	-
Dividends Paid	-	-321	-381	-400	-344	-363
Other Financing Activities	-	-1	-	-	-4	-7
Financing Cash Flow	-	-1,081	-381	-400	-348	-370
Miscellaneous Cash Flow Adjustments	-	-	-2	-2	-1	-2
Net Cash Flow	-	582	269	425	471	108
Free Cash Flow	-	761	851	834	818	428
Free Cash Flow Growth	-	-10.58%	2.04%	1.96%	91.12%	28.92%
Free Cash Flow Margin	-	10.76%	12.02%	12.00%	11.36%	6.16%
Free Cash Flow Per Share	-	127.90	135.86	133.14	130.59	68.33
Cash Income Tax Paid	-	328	367	369	440	323
Levered Free Cash Flow	-	370.63	776.5	814.88	816.13	289.25
Unlevered Free Cash Flow	-	370.63	776.5	814.88	816.13	289.25
Change in Net Working Capital	283	307	-76	-63	-	-40

Updated Aug 11, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.