ZAOH Company, Ltd. (TYO:9986)

ZAOH Company Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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 Working Capital	12	84	11	-21	62

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