The Zenitaka Corporation (TYO:1811)
Japan · Delayed Price · Currency is JPY 8,210.00
+180.00 (2.24%)
Jul 27, 2026, 2:19 PM JST
The Zenitaka Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,080 | 5,132 | 3,935 | 3,078 | 3,377 |
Depreciation & Amortization | 663 | 536 | 578 | 498 | 438 |
Loss (Gain) From Sale of Assets | -218 | -692 | 952 | -720 | - |
Loss (Gain) From Sale of Investments | -10 | 165 | - | - | - |
Other Operating Activities | -1,978 | -1,245 | -158 | -1,446 | -2,445 |
Change in Accounts Receivable | 24,477 | -12,862 | -30,043 | -3,343 | -18,545 |
Change in Inventory | -193 | 581 | -344 | -31 | 1,526 |
Change in Accounts Payable | -10,299 | -10,205 | 8,034 | -3,475 | 8,486 |
Change in Other Net Operating Assets | 231 | 10,863 | -5,343 | 2,527 | -6,554 |
Operating Cash Flow | 18,753 | -7,727 | -22,389 | -2,912 | -13,717 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,405 | -319 | -520 | -13,278 | -379 |
Sale of Property, Plant & Equipment | 342 | 963 | 3,927 | 1,000 | - |
Sale (Purchase) of Intangibles | -16 | -24 | -59 | -62 | -146 |
Investment in Securities | 11 | -76 | -69 | -561 | -859 |
Other Investing Activities | -276 | -620 | -212 | -75 | -78 |
Investing Cash Flow | -1,344 | -26 | 2,667 | -12,976 | -1,407 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 3,500 | 10,500 | - | - |
Long-Term Debt Issued | - | - | 10,000 | - | 5,100 |
Total Debt Issued | - | 3,500 | 20,500 | - | 5,100 |
Short-Term Debt Repaid | -3,500 | - | - | - | - |
Long-Term Debt Repaid | -100 | -100 | -600 | -100 | -4,750 |
Total Debt Repaid | -3,600 | -100 | -600 | -100 | -4,750 |
Net Debt Issued (Repaid) | -3,600 | 3,400 | 19,900 | -100 | 350 |
Repurchase of Common Stock | -1 | - | - | - | - |
Common Dividends Paid | -850 | -714 | -571 | -568 | -714 |
Other Financing Activities | -29 | -29 | -27 | -28 | -30 |
Financing Cash Flow | -4,480 | 2,657 | 19,302 | -696 | -394 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -61 | 144 | 331 | 462 | 399 |
Miscellaneous Cash Flow Adjustments | -2 | - | 3 | - | - |
Net Cash Flow | 12,866 | -4,952 | -86 | -16,122 | -15,119 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 17,348 | -8,046 | -22,909 | -16,190 | -14,096 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 13.82% | -6.67% | -18.94% | -15.04% | -13.83% |
Free Cash Flow Per Share | 2422.57 | -1123.59 | -3199.13 | -2260.54 | -1968.16 |
Levered Free Cash Flow | 14,363 | -8,936 | -24,779 | -16,996 | -14,095 |
Unlevered Free Cash Flow | 14,615 | -8,747 | -24,690 | -16,932 | -14,032 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 406 | 307 | 148 | 103 | 100 |
Cash Income Tax Paid | 1,968 | 1,232 | 157 | 1,008 | 2,286 |
Change in Working Capital | 14,216 | -11,623 | -27,696 | -4,322 | -15,087 |