Zenken Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	498	357	691	2,342	1,287
Depreciation & Amortization	148	128	105	122	131
Loss (Gain) From Sale of Assets	1	-	-	-	-
Loss (Gain) From Sale of Investments	-	32	193	-	-
Other Operating Activities	-185	119	-1,171	-445	-187
Change in Accounts Receivable	144	-61	-111	-30	-52
Change in Inventory	-12	9	-14	16	4
Change in Accounts Payable	-18	10	-156	89	44
Change in Other Net Operating Assets	30	88	-76	-14	283
Operating Cash Flow	606	682	-539	2,080	1,510
Operating Cash Flow Growth	-11.14%	-	-	37.75%	-
Capital Expenditures	-77	-29	-11	-10	-57
Divestitures	-	-	-29	-	-
Sale (Purchase) of Intangibles	-	-8	-	-9	-10
Investment in Securities	-	-28	-960	-	-
Other Investing Activities	226	-185	-115	7	17
Investing Cash Flow	282	-522	-1,099	-12	-50
Short-Term Debt Issued	-	-	-	100	-
Long-Term Debt Issued	200	-	-	-	-
Total Debt Issued	200	-	-	100	-
Short-Term Debt Repaid	-	-	-100	-	-41
Long-Term Debt Repaid	-176	-148	-148	-148	-148
Total Debt Repaid	-176	-148	-248	-148	-189
Net Debt Issued (Repaid)	24	-148	-248	-48	-189
Issuance of Common Stock	1	2	10	5	739
Repurchase of Common Stock	-	-96	-	-	-
Common Dividends Paid	-205	-244	-237	-118	-22
Other Financing Activities	-6	-10	-16	-25	-32
Financing Cash Flow	-186	-496	-491	-186	496
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	702	-336	-2,130	1,882	1,956
Free Cash Flow	529	653	-550	2,070	1,453
Free Cash Flow Growth	-18.99%	-	-	42.46%	-
Free Cash Flow Margin	9.56%	11.61%	-7.79%	26.87%	23.38%
Free Cash Flow Per Share	41.98	51.59	-42.94	161.08	118.06
Cash Interest Paid	4	2	3	4	5
Cash Income Tax Paid	185	-117	1,169	445	187
Levered Free Cash Flow	679.25	138.5	-408.5	1,956	1,243
Unlevered Free Cash Flow	681.75	139.75	-406.63	1,959	1,246
Change in Working Capital	144	46	-357	61	279

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.