Zappallas, Inc.
3770.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥243 | ¥162 | -¥475 | ¥157 |
| Dep. & Amort. | ¥95 | ¥103 | ¥221 | ¥258 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6 | -¥101 | -¥80 | ¥53 |
| Other Non-Cash | -¥70 | ¥138 | -¥32 | -¥273 |
| Operating Cash Flow | ¥263 | ¥302 | -¥366 | ¥196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥31 | -¥68 | -¥59 | -¥143 |
| Net Acquisitions | -¥53 | ¥0 | -¥6 | -¥86 |
| Inv. Purchases | -¥2,516 | ¥0 | ¥0 | -¥288 |
| Inv. Sales/Matur. | ¥201 | ¥0 | ¥0 | ¥585 |
| Other Inv. Act. | ¥0 | ¥0 | ¥108 | ¥67 |
| Investing Cash Flow | -¥2,399 | -¥67 | ¥43 | ¥134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,086 | -¥48 | -¥259 | ¥0 |
| Dividends Paid | -¥54 | -¥121 | -¥38 | -¥89 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | ¥0 |
| Financing Cash Flow | -¥1,140 | -¥169 | -¥298 | -¥89 |
| Forex Effect | -¥48 | ¥18 | ¥13 | ¥63 |
| Net Chg. in Cash | -¥3,324 | ¥83 | -¥607 | ¥304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,700 | ¥4,617 | ¥5,224 | ¥4,919 |
| End Cash | ¥1,376 | ¥4,700 | ¥4,617 | ¥5,224 |
| Free Cash Flow | ¥232 | ¥234 | -¥425 | ¥53 |