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ZENKOKU HOSHO Co.,Ltd. (TYO:7164)
Japan flag Japan · Delayed Price · Currency is JPY
3,191.00
+3.00 (0.09%)
Aug 24, 2026, 3:30 PM JST

ZENKOKU HOSHO Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
46,58145,75341,40428,584
Depreciation & Amortization
1,004926383359
Loss (Gain) From Sale of Investments
-2721524173
Loss (Gain) on Equity Investments
-1,193---
Other Operating Activities
-14,431-13,374-11,957387
Change in Accounts Receivable
-2,611-1,625-1,295-
Change in Unearned Revenue
---493
Change in Other Net Operating Assets
3,5101,7222,245-1,296
Operating Cash Flow
32,83333,42331,30428,700
Operating Cash Flow Growth
-1.76%6.77%9.07%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-74-86-395-360
Sale of Property, Plant & Equipment
3-79
Cash Acquisitions
-50269-
Sale (Purchase) of Intangibles
-319-804-1,588-775
Investment in Securities
-32,9431,179-47,537-30,567
Other Investing Activities
-1-11,012-999
Investing Cash Flow
-42,356625-55,996-36,042

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
-29,400--
Long-Term Debt Repaid
--30,000--
Net Debt Issued (Repaid)
--600--
Repurchase of Common Stock
-7,000-7,000-127-
Common Dividends Paid
-20,332-11,707-10,192-9,159
Other Financing Activities
-5-4--
Financing Cash Flow
-27,337-19,311-10,319-9,159

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-36,86014,737-35,011-16,501

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
32,75933,33730,90928,340
Free Cash Flow Growth
-1.73%7.85%9.06%-
Free Cash Flow Margin
55.77%58.51%59.86%56.37%
Free Cash Flow Per Share
245.45245.74224.92206.20
Levered Free Cash Flow
26,53026,29724,794-
Unlevered Free Cash Flow
27,01826,82825,292-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
782858792790
Cash Income Tax Paid
14,82613,41512,11212,450
Change in Working Capital
89997950-803