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Zenhoren Co.,Ltd. (TYO:5845)
Japan flag Japan · Delayed Price · Currency is JPY
1,042.00
-4.00 (-0.38%)
Feb 13, 2026, 1:15 PM JST

Zenhoren Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,5522,2372,187---
Depreciation & Amortization
1,0351,0341,073---
Loss (Gain) From Sale of Assets
4513---
Other Operating Activities
-656-1,372557---
Change in Accounts Receivable
931879-542---
Change in Inventory
669---
Change in Accounts Payable
-78-7857---
Change in Other Net Operating Assets
173356-20---
Operating Cash Flow
4,0083,0633,324---
Operating Cash Flow Growth
43.50%-7.85%----
Capital Expenditures
-33-43-77---
Sale (Purchase) of Intangibles
-272-140-274---
Investment in Securities
-500-500-201---
Other Investing Activities
2115-8---
Investing Cash Flow
-784-668-560---
Short-Term Debt Repaid
--200-1,897---
Long-Term Debt Repaid
--292-233---
Total Debt Repaid
-72-492-2,130---
Net Debt Issued (Repaid)
-72-492-2,130---
Issuance of Common Stock
1,0451,4531,767---
Common Dividends Paid
-911-656----
Other Financing Activities
-544-633-854---
Financing Cash Flow
-482-328-1,217---
Miscellaneous Cash Flow Adjustments
--2-1---
Net Cash Flow
2,7422,0651,546---
Free Cash Flow
3,9753,0203,247---
Free Cash Flow Growth
46.63%-6.99%----
Free Cash Flow Margin
15.33%11.77%13.25%---
Free Cash Flow Per Share
152.37119.16142.06---
Cash Interest Paid
253265---
Cash Income Tax Paid
5641,280-554---
Levered Free Cash Flow
3,5092,7452,945---
Unlevered Free Cash Flow
3,5252,7652,986---
Change in Working Capital
1,0321,163-496---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.