Zenken Corporation (TYO:7371)
Japan · Delayed Price · Currency is JPY 797.00
+4.00 (0.50%)
Sep 9, 2026, 3:30 PM JST
Zenken Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 732 | 498 | 357 | 691 | 2,342 |
Depreciation & Amortization | 84 | 148 | 128 | 105 | 122 |
Loss (Gain) From Sale of Assets | - | 1 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 32 | 193 | - |
Other Operating Activities | -125 | -185 | 119 | -1,171 | -445 |
Change in Accounts Receivable | -1,694 | 144 | -61 | -111 | -30 |
Change in Inventory | 17 | -12 | 9 | -14 | 16 |
Change in Accounts Payable | 594 | -18 | 10 | -156 | 89 |
Change in Other Net Operating Assets | -16 | 30 | 88 | -76 | -14 |
Operating Cash Flow | -408 | 606 | 682 | -539 | 2,080 |
Operating Cash Flow Growth | - | -11.14% | - | - | 37.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -17 | -77 | -29 | -11 | -10 |
Divestitures | - | - | - | -29 | - |
Sale (Purchase) of Intangibles | - | - | -8 | - | -9 |
Investment in Securities | -400 | - | -28 | -960 | - |
Other Investing Activities | 2 | 226 | -185 | -115 | 7 |
Investing Cash Flow | -120 | 282 | -522 | -1,099 | -12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 100 |
Long-Term Debt Issued | - | 200 | - | - | - |
Total Debt Issued | - | 200 | - | - | 100 |
Short-Term Debt Repaid | - | - | - | -100 | - |
Long-Term Debt Repaid | -134 | -176 | -148 | -148 | -148 |
Total Debt Repaid | -134 | -176 | -148 | -248 | -148 |
Net Debt Issued (Repaid) | -134 | 24 | -148 | -248 | -48 |
Issuance of Common Stock | - | 1 | 2 | 10 | 5 |
Repurchase of Common Stock | - | - | -96 | - | - |
Common Dividends Paid | -157 | -205 | -244 | -237 | -118 |
Other Financing Activities | -6 | -6 | -10 | -16 | -25 |
Financing Cash Flow | -297 | -186 | -496 | -491 | -186 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | -826 | 702 | -336 | -2,130 | 1,882 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -425 | 529 | 653 | -550 | 2,070 |
Free Cash Flow Growth | - | -18.99% | - | - | 42.46% |
Free Cash Flow Margin | -7.31% | 9.56% | 11.61% | -7.79% | 26.87% |
Free Cash Flow Per Share | -33.76 | 41.98 | 51.59 | -42.94 | 161.08 |
Levered Free Cash Flow | -315.63 | 679.25 | 138.5 | -408.5 | 1,956 |
Unlevered Free Cash Flow | -312.5 | 681.75 | 139.75 | -406.63 | 1,959 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5 | 4 | 2 | 3 | 4 |
Cash Income Tax Paid | 138 | 185 | -117 | 1,169 | 445 |
Change in Working Capital | -1,099 | 144 | 46 | -357 | 61 |