Zenken Corporation (TYO:7371)
Japan
· Delayed Price · Currency is JPY 621.00
-1.00 (-0.16%)
Jun 19, 2025, 10:42 AM 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 | Mar '25 Mar 31, 2025 | 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 | - | 357 | 691 | 2,342 | 1,287 | - | Upgrade
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| Depreciation & Amortization | - | 128 | 105 | 122 | 131 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 32 | 193 | - | - | - | Upgrade
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| Other Operating Activities | - | 119 | -1,171 | -445 | -187 | - | Upgrade
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| Change in Accounts Receivable | - | -61 | -111 | -30 | -52 | - | Upgrade
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| Change in Inventory | - | 9 | -14 | 16 | 4 | - | Upgrade
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| Change in Accounts Payable | - | 10 | -156 | 89 | 44 | - | Upgrade
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| Change in Other Net Operating Assets | - | 88 | -76 | -14 | 283 | - | Upgrade
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| Operating Cash Flow | - | 682 | -539 | 2,080 | 1,510 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | 37.75% | - | - | Upgrade
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| Capital Expenditures | - | -29 | -11 | -10 | -57 | - | Upgrade
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| Divestitures | - | - | -29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | - | -9 | -10 | - | Upgrade
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| Investment in Securities | - | -28 | -960 | - | - | - | Upgrade
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| Other Investing Activities | - | -185 | -115 | 7 | 17 | - | Upgrade
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| Investing Cash Flow | - | -522 | -1,099 | -12 | -50 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 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 | - | -148 | -248 | -148 | -189 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -148 | -248 | -48 | -189 | - | Upgrade
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| Issuance of Common Stock | - | 2 | 10 | 5 | 739 | - | Upgrade
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| Repurchase of Common Stock | - | -96 | - | - | - | - | Upgrade
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| Dividends Paid | - | -244 | -237 | -118 | -22 | - | Upgrade
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| Other Financing Activities | - | -10 | -16 | -25 | -32 | - | Upgrade
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| Financing Cash Flow | - | -496 | -491 | -186 | 496 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -336 | -2,130 | 1,882 | 1,956 | - | Upgrade
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| Free Cash Flow | - | 653 | -550 | 2,070 | 1,453 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 42.46% | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.61% | -7.79% | 26.87% | 23.38% | - | Upgrade
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| Free Cash Flow Per Share | - | 51.59 | -42.94 | 161.08 | 118.06 | - | Upgrade
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| Cash Interest Paid | - | 2 | 3 | 4 | 5 | - | Upgrade
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| Cash Income Tax Paid | - | -117 | 1,169 | 445 | 187 | - | Upgrade
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| Levered Free Cash Flow | - | 138.5 | -408.5 | 1,956 | 1,243 | - | Upgrade
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| Unlevered Free Cash Flow | - | 139.75 | -406.63 | 1,959 | 1,246 | - | Upgrade
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| Change in Net Working Capital | 12 | 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.