Zappallas, Inc.
3770.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥243,340 | ¥162,482 | -¥474,843 | ¥157,323 |
| Dep. & Amort. | ¥95,467 | ¥103,159 | ¥220,526 | ¥258,306 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6,256 | -¥101,492 | -¥79,741 | ¥53,130 |
| Other Non-Cash | -¥69,870 | ¥137,927 | -¥31,799 | -¥273,013 |
| Operating Cash Flow | ¥262,681 | ¥302,076 | -¥365,857 | ¥195,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥30,517 | -¥67,746 | -¥58,684 | -¥143,219 |
| Net Acquisitions | -¥53,191 | ¥0 | -¥6,015 | -¥85,587 |
| Inv. Purchases | -¥2,516,058 | ¥0 | ¥0 | -¥288,426 |
| Inv. Sales/Matur. | ¥201,030 | ¥0 | ¥0 | ¥584,539 |
| Other Inv. Act. | ¥0 | ¥441 | ¥107,953 | ¥66,972 |
| Investing Cash Flow | -¥2,398,736 | -¥67,305 | ¥43,254 | ¥134,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,085,918 | -¥48,241 | -¥259,343 | ¥0 |
| Dividends Paid | -¥54,480 | -¥121,231 | -¥38,377 | -¥88,963 |
| Other Fin. Act. | -¥1 | -¥1 | -¥1 | ¥0 |
| Financing Cash Flow | -¥1,140,399 | -¥169,473 | -¥297,721 | -¥88,963 |
| Forex Effect | -¥47,872 | ¥17,812 | ¥13,467 | ¥63,326 |
| Net Chg. in Cash | -¥3,324,328 | ¥83,110 | -¥606,857 | ¥304,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,700,113 | ¥4,617,004 | ¥5,223,860 | ¥4,919,471 |
| End Cash | ¥1,375,785 | ¥4,700,113 | ¥4,617,003 | ¥5,223,860 |
| Free Cash Flow | ¥232,164 | ¥234,330 | -¥424,541 | ¥52,527 |