The Zenitaka Corporation (TYO:1811)
Japan · Delayed Price · Currency is JPY 8,500.00
-50.00 (-0.58%)
Jan 23, 2026, 3:19 PM JST
The Zenitaka Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 6,168 | 5,132 | 3,935 | 3,078 | 3,377 | 5,562 | Upgrade |
Depreciation & Amortization | 577 | 536 | 578 | 498 | 438 | 325 | Upgrade |
Loss (Gain) From Sale of Assets | - | -692 | 952 | -720 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 155 | 165 | - | - | - | 30 | Upgrade |
Other Operating Activities | -1,683 | -1,245 | -158 | -1,446 | -2,445 | -1,588 | Upgrade |
Change in Accounts Receivable | -30,065 | -12,862 | -30,043 | -3,343 | -18,545 | 38,274 | Upgrade |
Change in Inventory | 113 | 581 | -344 | -31 | 1,526 | 3,173 | Upgrade |
Change in Accounts Payable | -3,260 | -10,205 | 8,034 | -3,475 | 8,486 | -23,023 | Upgrade |
Change in Other Net Operating Assets | -2,855 | 10,863 | -5,343 | 2,527 | -6,554 | -1,492 | Upgrade |
Operating Cash Flow | -30,850 | -7,727 | -22,389 | -2,912 | -13,717 | 21,261 | Upgrade |
Capital Expenditures | -947 | -319 | -520 | -13,278 | -379 | -517 | Upgrade |
Sale of Property, Plant & Equipment | - | 963 | 3,927 | 1,000 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -23 | -24 | -59 | -62 | -146 | -241 | Upgrade |
Investment in Securities | -13 | -76 | -69 | -561 | -859 | -22 | Upgrade |
Other Investing Activities | -771 | -620 | -212 | -75 | -78 | 64 | Upgrade |
Investing Cash Flow | -1,755 | -26 | 2,667 | -12,976 | -1,407 | -716 | Upgrade |
Short-Term Debt Issued | - | 3,500 | 10,500 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 10,000 | - | 5,100 | - | Upgrade |
Total Debt Issued | 7,500 | 3,500 | 20,500 | - | 5,100 | - | Upgrade |
Long-Term Debt Repaid | - | -100 | -600 | -100 | -4,750 | -200 | Upgrade |
Total Debt Repaid | -100 | -100 | -600 | -100 | -4,750 | -200 | Upgrade |
Net Debt Issued (Repaid) | 7,400 | 3,400 | 19,900 | -100 | 350 | -200 | Upgrade |
Common Dividends Paid | -859 | -714 | -571 | -568 | -714 | -715 | Upgrade |
Other Financing Activities | -31 | -29 | -27 | -28 | -30 | -33 | Upgrade |
Financing Cash Flow | 6,510 | 2,657 | 19,302 | -696 | -394 | -948 | Upgrade |
Foreign Exchange Rate Adjustments | -120 | 144 | 331 | 462 | 399 | 11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 3 | - | - | - | Upgrade |
Net Cash Flow | -26,217 | -4,952 | -86 | -16,122 | -15,119 | 19,608 | Upgrade |
Free Cash Flow | -31,797 | -8,046 | -22,909 | -16,190 | -14,096 | 20,744 | Upgrade |
Free Cash Flow Margin | -24.17% | -6.67% | -18.94% | -15.04% | -13.83% | 19.61% | Upgrade |
Free Cash Flow Per Share | -4440.30 | -1123.59 | -3199.13 | -2260.54 | -1968.16 | 2896.40 | Upgrade |
Cash Interest Paid | 361 | 307 | 148 | 103 | 100 | 99 | Upgrade |
Cash Income Tax Paid | 1,673 | 1,232 | 157 | 1,008 | 2,286 | 1,592 | Upgrade |
Levered Free Cash Flow | -33,077 | -8,936 | -24,779 | -16,996 | -14,095 | 19,682 | Upgrade |
Unlevered Free Cash Flow | -32,854 | -8,747 | -24,690 | -16,932 | -14,032 | 19,747 | Upgrade |
Change in Working Capital | -36,067 | -11,623 | -27,696 | -4,322 | -15,087 | 16,932 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.