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Zenken Corporation (TYO:7371)
Japan flag Japan · Delayed Price · Currency is JPY
740.00
-3.00 (-0.40%)
Aug 19, 2026, 3:30 PM JST

Zenken Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4983576912,342
Depreciation & Amortization
148128105122
Loss (Gain) From Sale of Assets
1---
Loss (Gain) From Sale of Investments
-32193-
Other Operating Activities
-185119-1,171-445
Change in Accounts Receivable
144-61-111-30
Change in Inventory
-129-1416
Change in Accounts Payable
-1810-15689
Change in Other Net Operating Assets
3088-76-14
Operating Cash Flow
606682-5392,080
Operating Cash Flow Growth
-11.14%--37.75%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-77-29-11-10
Divestitures
---29-
Sale (Purchase) of Intangibles
--8--9
Investment in Securities
--28-960-
Other Investing Activities
226-185-1157
Investing Cash Flow
282-522-1,099-12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---100
Long-Term Debt Issued
200---
Total Debt Issued
200--100
Short-Term Debt Repaid
---100-
Long-Term Debt Repaid
-176-148-148-148
Total Debt Repaid
-176-148-248-148
Net Debt Issued (Repaid)
24-148-248-48
Issuance of Common Stock
12105
Repurchase of Common Stock
--96--
Common Dividends Paid
-205-244-237-118
Other Financing Activities
-6-10-16-25
Financing Cash Flow
-186-496-491-186

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---1-
Net Cash Flow
702-336-2,1301,882

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
529653-5502,070
Free Cash Flow Growth
-18.99%--42.46%
Free Cash Flow Margin
9.56%11.61%-7.79%26.87%
Free Cash Flow Per Share
41.9851.59-42.94161.08
Levered Free Cash Flow
679.25138.5-408.51,956
Unlevered Free Cash Flow
681.75139.75-406.631,959

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4234
Cash Income Tax Paid
185-1171,169445
Change in Working Capital
14446-35761