ZAOH Company, Ltd. (TYO:9986)

ZAOH Company Cash Flow Statement

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

Operating Activities

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%

Investing Activities

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
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

Financing Activities

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
Repurchase of Common Stock	-759	-	-	-	-
Common Dividends Paid	-321	-381	-400	-344	-363
Other Financing Activities	-1	-	-	-4	-7
Financing Cash Flow	-1,081	-381	-400	-348	-370

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-	-2	-2	-1	-2
Net Cash Flow	582	269	425	471	108

Free Cash Flow

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
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
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

Additional Metrics

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
Cash Income Tax Paid	328	367	369	440	323
Change in Working Capital	12	84	11	-21	62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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