Zenhoren Co.,Ltd. (TYO:5845)

Zenhoren Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,552	2,237	2,187	-	-	-
Depreciation & Amortization	1,035	1,034	1,073	-	-	-
Loss (Gain) From Sale of Assets	45	1	3	-	-	-
Other Operating Activities	-656	-1,372	557	-	-	-
Change in Accounts Receivable	931	879	-542	-	-	-
Change in Inventory	6	6	9	-	-	-
Change in Accounts Payable	-78	-78	57	-	-	-
Change in Other Net Operating Assets	173	356	-20	-	-	-
Operating Cash Flow	4,008	3,063	3,324	-	-	-
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	21	15	-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	1,045	1,453	1,767	-	-	-
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	2,742	2,065	1,546	-	-	-
Free Cash Flow	3,975	3,020	3,247	-	-	-
Free Cash Flow Growth	46.63%	-6.99%	-	-	-	-
Free Cash Flow Margin	15.33%	11.77%	13.25%	-	-	-
Free Cash Flow Per Share	152.37	119.16	142.06	-	-	-
Cash Interest Paid	25	32	65	-	-	-
Cash Income Tax Paid	564	1,280	-554	-	-	-
Levered Free Cash Flow	3,509	2,745	2,945	-	-	-
Unlevered Free Cash Flow	3,525	2,765	2,986	-	-	-
Change in Working Capital	1,032	1,163	-496	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.