ZENKOKU HOSHO Co.,Ltd. (TYO:7164)
Japan · Delayed Price · Currency is JPY 3,260.00
+42.00 (1.31%)
Nov 13, 2026, 3:30 PM JST
ZENKOKU HOSHO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 47,875 | 46,581 | 45,753 | 41,404 | 28,584 |
Depreciation & Amortization | 973 | 1,004 | 926 | 383 | 359 |
Loss (Gain) From Sale of Investments | -297 | -27 | 21 | 524 | 173 |
Loss (Gain) on Equity Investments | -1,535 | -1,193 | - | - | - |
Other Operating Activities | -14,929 | -14,431 | -13,374 | -11,957 | 387 |
Change in Accounts Receivable | -2,563 | -2,611 | -1,625 | -1,295 | - |
Change in Unearned Revenue | - | - | - | - | 493 |
Change in Other Net Operating Assets | 6,841 | 3,510 | 1,722 | 2,245 | -1,296 |
Operating Cash Flow | 36,365 | 32,833 | 33,423 | 31,304 | 28,700 |
Operating Cash Flow Growth | 9.90% | -1.76% | 6.77% | 9.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -135 | -74 | -86 | -395 | -360 |
Sale of Property, Plant & Equipment | 3 | 3 | - | 7 | 9 |
Cash Acquisitions | - | - | 50 | 269 | - |
Sale (Purchase) of Intangibles | -368 | -319 | -804 | -1,588 | -775 |
Investment in Securities | -51,757 | -32,943 | 1,179 | -47,537 | -30,567 |
Other Investing Activities | -301 | -1 | -1 | 1,012 | -999 |
Investing Cash Flow | -57,087 | -42,356 | 625 | -55,996 | -36,042 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | - | 29,400 | - | - |
Long-Term Debt Repaid | - | - | -30,000 | - | - |
Net Debt Issued (Repaid) | - | - | -600 | - | - |
Repurchase of Common Stock | -298 | -7,000 | -7,000 | -127 | - |
Common Dividends Paid | -15,977 | -20,332 | -11,707 | -10,192 | -9,159 |
Other Financing Activities | -6 | -5 | -4 | - | - |
Financing Cash Flow | -16,223 | -27,337 | -19,311 | -10,319 | -9,159 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | -36,944 | -36,860 | 14,737 | -35,011 | -16,501 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 36,230 | 32,759 | 33,337 | 30,909 | 28,340 |
Free Cash Flow Growth | 9.82% | -1.73% | 7.85% | 9.06% | - |
Free Cash Flow Margin | 60.97% | 55.77% | 58.51% | 59.86% | 56.37% |
Free Cash Flow Per Share | 272.65 | 245.45 | 245.74 | 224.92 | 206.20 |
Levered Free Cash Flow | 27,524 | 26,530 | 26,297 | 24,794 | - |
Unlevered Free Cash Flow | 28,059 | 27,018 | 26,828 | 25,292 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 854 | 782 | 858 | 792 | 790 |
Cash Income Tax Paid | 14,790 | 14,826 | 13,415 | 12,112 | 12,450 |
Change in Working Capital | 4,278 | 899 | 97 | 950 | -803 |