Zensho Holdings Co., Ltd. (ZSHOF)
OTCMKTS
· Delayed Price · Currency is USD
62.20
0.00 (0.00%)
May 27, 2025, 9:30 AM EDT
Zensho Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 63,502 | 47,526 | 23,488 | 26,280 | 5,437 | Upgrade
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| Depreciation & Amortization | 47,960 | 36,207 | 32,019 | 29,883 | 26,496 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,494 | 3,208 | 3,794 | 8,122 | 4,557 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -7 | Upgrade
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| Other Operating Activities | -23,081 | -5,602 | -17,530 | 25,269 | -4,315 | Upgrade
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| Change in Accounts Receivable | -6,883 | -8,198 | -3,472 | -706 | -8,205 | Upgrade
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| Change in Inventory | -22,468 | -1,271 | -3,280 | -12,723 | 2,546 | Upgrade
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| Change in Accounts Payable | 9,219 | 9,143 | 8,044 | -5,073 | 8,698 | Upgrade
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| Change in Other Net Operating Assets | 6,210 | 4,972 | 10,015 | -25,622 | -5,521 | Upgrade
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| Operating Cash Flow | 78,953 | 85,985 | 53,078 | 45,430 | 29,686 | Upgrade
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| Operating Cash Flow Growth | -8.18% | 62.00% | 16.84% | 53.03% | -11.58% | Upgrade
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| Capital Expenditures | -61,520 | -40,120 | -30,983 | -27,513 | -20,286 | Upgrade
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| Sale of Property, Plant & Equipment | 233 | 45 | 17 | 855 | 42 | Upgrade
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| Cash Acquisitions | - | -58,194 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,275 | -1,975 | -1,517 | -1,263 | -1,135 | Upgrade
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| Investment in Securities | -343 | -20,870 | -522 | -1,092 | -403 | Upgrade
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| Other Investing Activities | -2,592 | -4,273 | -2,195 | -1,408 | -1,587 | Upgrade
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| Investing Cash Flow | -66,497 | -125,387 | -35,200 | -31,550 | -23,519 | Upgrade
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| Short-Term Debt Issued | - | - | 7,187 | - | - | Upgrade
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| Long-Term Debt Issued | 73,561 | 145,925 | 42,179 | 58,209 | 41,453 | Upgrade
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| Total Debt Issued | 73,561 | 145,925 | 49,366 | 58,209 | 41,453 | Upgrade
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| Short-Term Debt Repaid | -1,494 | -1,318 | - | -922 | -244 | Upgrade
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| Long-Term Debt Repaid | -57,924 | -133,102 | -29,590 | -56,850 | -26,967 | Upgrade
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| Total Debt Repaid | -59,418 | -134,420 | -29,590 | -57,772 | -27,211 | Upgrade
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| Net Debt Issued (Repaid) | 14,143 | 11,505 | 19,776 | 437 | 14,242 | Upgrade
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| Issuance of Common Stock | - | 70,020 | - | 2 | 4 | Upgrade
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| Repurchase of Common Stock | -10 | -6,799 | -1,077 | -13 | -3,571 | Upgrade
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| Dividends Paid | -11,006 | -5,602 | -3,483 | -3,193 | -3,056 | Upgrade
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| Other Financing Activities | -19,352 | -14,491 | -13,372 | -9,219 | -5,866 | Upgrade
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| Financing Cash Flow | -16,225 | 54,633 | 1,844 | -11,986 | 1,753 | Upgrade
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| Foreign Exchange Rate Adjustments | 703 | 1,754 | 2,191 | 2,415 | 746 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 589 | 495 | 362 | 460 | 49 | Upgrade
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| Net Cash Flow | -2,477 | 17,480 | 22,275 | 4,769 | 8,715 | Upgrade
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| Free Cash Flow | 17,433 | 45,865 | 22,095 | 17,917 | 9,400 | Upgrade
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| Free Cash Flow Growth | -61.99% | 107.58% | 23.32% | 90.61% | -2.03% | Upgrade
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| Free Cash Flow Margin | 1.53% | 4.75% | 2.83% | 2.72% | 1.58% | Upgrade
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| Free Cash Flow Per Share | 111.28 | 299.93 | 145.41 | 117.78 | 61.63 | Upgrade
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| Cash Interest Paid | 5,218 | 3,999 | 2,841 | 2,653 | 2,200 | Upgrade
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| Cash Income Tax Paid | 22,821 | 5,199 | 18,498 | 4,780 | 4,874 | Upgrade
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| Levered Free Cash Flow | 4,008 | 41,556 | 14,885 | -6,414 | 3,882 | Upgrade
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| Unlevered Free Cash Flow | 7,593 | 43,925 | 16,666 | -4,740 | 5,272 | Upgrade
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| Change in Net Working Capital | 23,528 | -16,245 | -3,563 | 11,618 | 7,062 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.