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Zenhoren Co.,Ltd. (TYO:5845)
Japan flag Japan · Delayed Price · Currency is JPY
1,024.00
+22.00 (2.20%)
Mar 5, 2026, 3:30 PM JST

Zenhoren Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,2372,187---
Depreciation & Amortization
1,0341,073---
Loss (Gain) From Sale of Assets
13---
Other Operating Activities
-1,372557---
Change in Accounts Receivable
879-542---
Change in Inventory
69---
Change in Accounts Payable
-7857---
Change in Other Net Operating Assets
356-20---
Operating Cash Flow
3,0633,324---
Operating Cash Flow Growth
-7.85%----
Capital Expenditures
-43-77---
Sale (Purchase) of Intangibles
-140-274---
Investment in Securities
-500-201---
Other Investing Activities
15-8---
Investing Cash Flow
-668-560---
Short-Term Debt Repaid
-200-1,897---
Long-Term Debt Repaid
-292-233---
Total Debt Repaid
-492-2,130---
Net Debt Issued (Repaid)
-492-2,130---
Issuance of Common Stock
1,4531,767---
Common Dividends Paid
-656----
Other Financing Activities
-633-854---
Financing Cash Flow
-328-1,217---
Miscellaneous Cash Flow Adjustments
-2-1---
Net Cash Flow
2,0651,546---
Free Cash Flow
3,0203,247---
Free Cash Flow Growth
-6.99%----
Free Cash Flow Margin
11.77%13.25%---
Free Cash Flow Per Share
119.16142.06---
Cash Interest Paid
3265---
Cash Income Tax Paid
1,280-554---
Levered Free Cash Flow
2,7452,945---
Unlevered Free Cash Flow
2,7652,986---
Change in Working Capital
1,163-496---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.