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Zenken Corporation (TYO:7371)
Japan flag Japan · Delayed Price · Currency is JPY
701.00
-5.00 (-0.71%)
May 28, 2026, 10:09 AM JST

Zenken Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
4983576912,3421,287
Depreciation & Amortization
148128105122131
Loss (Gain) From Sale of Assets
1----
Loss (Gain) From Sale of Investments
-32193--
Other Operating Activities
-185119-1,171-445-187
Change in Accounts Receivable
144-61-111-30-52
Change in Inventory
-129-14164
Change in Accounts Payable
-1810-1568944
Change in Other Net Operating Assets
3088-76-14283
Operating Cash Flow
606682-5392,0801,510
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
226-185-115717
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
12105739
Repurchase of Common Stock
--96---
Common Dividends Paid
-205-244-237-118-22
Other Financing Activities
-6-10-16-25-32
Financing Cash Flow
-186-496-491-186496
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
702-336-2,1301,8821,956
Free Cash Flow
529653-5502,0701,453
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
41.9851.59-42.94161.08118.06
Cash Interest Paid
42345
Cash Income Tax Paid
185-1171,169445187
Levered Free Cash Flow
679.25138.5-408.51,9561,243
Unlevered Free Cash Flow
681.75139.75-406.631,9591,246
Change in Working Capital
14446-35761279
Source: S&P Global Market Intelligence. Standard template. Financial Sources.