B
Blue Zones Holdings Co Ltd
TSE:417A
Blue Zones Holdings Co Ltd
TSE:417A
Price:
8 918
JPY
-1.11%
Market Closed
Market Cap:
¥373.6B
Cash Flow Statement
Cash Flow Statement
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
Currency: JPY
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
23 479
|
25 955
|
29 140
|
|
| Depreciation & Amortization |
12 128
|
12 655
|
14 470
|
|
| Other Non-Cash Items |
3 170
|
3 688
|
5 927
|
|
| Cash Taxes Paid |
8 036
|
8 032
|
9 594
|
|
| Cash Interest Paid |
944
|
948
|
1 014
|
|
| Change in Working Capital |
(5 502)
|
(5 137)
|
(6 355)
|
|
| Cash from Operating Activities |
33 275
N/A
|
37 161
+12%
|
43 182
+16%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(20 783)
|
(24 620)
|
(37 150)
|
|
| Other Items |
10 267
|
(2 165)
|
141
|
|
| Cash from Investing Activities |
(10 516)
N/A
|
(26 785)
-155%
|
(37 009)
-38%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
22
|
9
|
(2 146)
|
|
| Net Issuance of Debt |
(4 957)
|
(4 620)
|
1 539
|
|
| Cash Paid for Dividends |
(3 316)
|
(3 463)
|
(5 091)
|
|
| Other |
0
|
(1)
|
(57)
|
|
| Cash from Financing Activities |
(8 251)
N/A
|
(8 075)
+2%
|
(5 755)
+29%
|
|
| Change in Cash | ||||
| Net Change in Cash |
14 508
N/A
|
2 301
-84%
|
418
-82%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
12 492
N/A
|
12 541
+0%
|
6 032
-52%
|
|
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