ZENKOKU HOSHO Co.,Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	41,173	41,404	28,584
Depreciation & Amortization	604	383	359
Loss (Gain) From Sale of Investments	524	524	173
Other Operating Activities	-12,750	-11,957	387
Change in Accounts Receivable	-2,048	-1,295	-
Change in Unearned Revenue	-	-	493
Change in Other Net Operating Assets	3,662	2,245	-1,296
Operating Cash Flow	31,165	31,304	28,700
Operating Cash Flow Growth	9.74%	9.07%	-
Capital Expenditures	-124	-395	-360
Sale of Property, Plant & Equipment	7	7	9
Cash Acquisitions	385	269	-
Sale (Purchase) of Intangibles	-1,861	-1,588	-775
Investment in Securities	3,505	-47,537	-30,567
Other Investing Activities	1	1,012	-999
Investing Cash Flow	-4,959	-55,996	-36,042
Repurchase of Common Stock	-7,000	-127	-
Common Dividends Paid	-	-	-9,159
Dividends Paid	-11,708	-10,192	-9,159
Financing Cash Flow	-18,709	-10,319	-9,159
Net Cash Flow	7,497	-35,011	-16,501
Free Cash Flow	31,041	30,909	28,340
Free Cash Flow Growth	11.13%	9.06%	-
Free Cash Flow Margin	59.10%	59.86%	56.37%
Free Cash Flow Per Share	453.60	449.83	412.40
Cash Interest Paid	813	792	790
Cash Income Tax Paid	12,917	12,112	12,450
Levered Free Cash Flow	21,623	24,794	-
Unlevered Free Cash Flow	22,130	25,292	-
Change in Net Working Capital	585	-2,453	-

Source: S&P Capital IQ. Standard template. Financial Sources.