Zenken Corporation (TYO:7371)
Japan
· Delayed Price · Currency is JPY 589.00
+3.00 (0.51%)
May 13, 2025, 3:30 PM JST
Zenken Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 375 | 357 | 691 | 2,342 | 1,287 | - | Upgrade
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| Depreciation & Amortization | 186 | 128 | 105 | 122 | 131 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 32 | 32 | 193 | - | - | - | Upgrade
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| Other Operating Activities | -129 | 119 | -1,171 | -445 | -187 | - | Upgrade
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| Change in Accounts Receivable | 25 | -61 | -111 | -30 | -52 | - | Upgrade
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| Change in Inventory | -9 | 9 | -14 | 16 | 4 | - | Upgrade
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| Change in Accounts Payable | 31 | 10 | -156 | 89 | 44 | - | Upgrade
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| Change in Other Net Operating Assets | 94 | 88 | -76 | -14 | 283 | - | Upgrade
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| Operating Cash Flow | 606 | 682 | -539 | 2,080 | 1,510 | - | Upgrade
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| Operating Cash Flow Growth | 97.39% | - | - | 37.75% | - | - | Upgrade
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| Capital Expenditures | -42 | -29 | -11 | -10 | -57 | - | Upgrade
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| Divestitures | - | - | -29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -8 | - | -9 | -10 | - | Upgrade
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| Investment in Securities | 72 | -28 | -960 | - | - | - | Upgrade
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| Other Investing Activities | -187 | -185 | -115 | 7 | 17 | - | Upgrade
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| Investing Cash Flow | -497 | -522 | -1,099 | -12 | -50 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | 200 | - | - | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | -41 | - | Upgrade
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| Long-Term Debt Repaid | - | -148 | -148 | -148 | -148 | - | Upgrade
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| Total Debt Repaid | -153 | -148 | -248 | -148 | -189 | - | Upgrade
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| Net Debt Issued (Repaid) | 47 | -148 | -248 | -48 | -189 | - | Upgrade
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| Issuance of Common Stock | 2 | 2 | 10 | 5 | 739 | - | Upgrade
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| Repurchase of Common Stock | -5 | -96 | - | - | - | - | Upgrade
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| Dividends Paid | -206 | -244 | -237 | -118 | -22 | - | Upgrade
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| Other Financing Activities | -6 | -10 | -16 | -25 | -32 | - | Upgrade
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| Financing Cash Flow | -168 | -496 | -491 | -186 | 496 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -59 | -336 | -2,130 | 1,882 | 1,956 | - | Upgrade
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| Free Cash Flow | 564 | 653 | -550 | 2,070 | 1,453 | - | Upgrade
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| Free Cash Flow Growth | 100.00% | - | - | 42.46% | - | - | Upgrade
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| Free Cash Flow Margin | 10.13% | 11.61% | -7.79% | 26.87% | 23.38% | - | Upgrade
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| Free Cash Flow Per Share | 44.76 | 51.59 | -42.94 | 161.08 | 118.06 | - | Upgrade
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| Cash Interest Paid | 2 | 2 | 3 | 4 | 5 | - | Upgrade
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| Cash Income Tax Paid | 131 | -117 | 1,169 | 445 | 187 | - | Upgrade
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| Levered Free Cash Flow | 12.38 | 138.5 | -408.5 | 1,956 | 1,243 | - | Upgrade
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| Unlevered Free Cash Flow | 13.63 | 139.75 | -406.63 | 1,959 | 1,246 | - | Upgrade
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| Change in Net Working Capital | 328 | 185 | 1,045 | -390 | -371 | 170 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.