Zensho Holdings Co., Ltd. (TYO: 7550)
Japan
· Delayed Price · Currency is JPY 9,259.00
-87.00 (-0.93%)
Dec 20, 2024, 3:45 PM JST
Zensho Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 61,418 | 47,526 | 23,488 | 26,280 | 5,437 | 15,650 | Upgrade
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| Depreciation & Amortization | 41,952 | 36,207 | 32,019 | 29,883 | 26,496 | 23,758 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,432 | 3,208 | 3,794 | 8,122 | 4,557 | 3,440 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -7 | -8 | Upgrade
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| Other Operating Activities | -18,840 | -5,602 | -17,530 | 25,269 | -4,315 | -7,121 | Upgrade
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| Change in Accounts Receivable | -7,128 | -8,198 | -3,472 | -706 | -8,205 | 309 | Upgrade
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| Change in Inventory | -10,813 | -1,271 | -3,280 | -12,723 | 2,546 | -309 | Upgrade
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| Change in Accounts Payable | 5,840 | 9,143 | 8,044 | -5,073 | 8,698 | -1,085 | Upgrade
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| Change in Other Net Operating Assets | 7,805 | 4,972 | 10,015 | -25,622 | -5,521 | -1,061 | Upgrade
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| Operating Cash Flow | 82,666 | 85,985 | 53,078 | 45,430 | 29,686 | 33,575 | Upgrade
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| Operating Cash Flow Growth | 16.06% | 62.00% | 16.83% | 53.04% | -11.58% | 1.35% | Upgrade
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| Capital Expenditures | -49,106 | -40,120 | -30,983 | -27,513 | -20,286 | -23,980 | Upgrade
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| Sale of Property, Plant & Equipment | 252 | 45 | 17 | 855 | 42 | 964 | Upgrade
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| Cash Acquisitions | - | -58,194 | - | - | - | -6,634 | Upgrade
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| Sale (Purchase) of Intangibles | -2,196 | -1,975 | -1,517 | -1,263 | -1,135 | -1,030 | Upgrade
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| Investment in Securities | -20,746 | -20,870 | -522 | -1,092 | -403 | -1,912 | Upgrade
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| Other Investing Activities | -2,462 | -4,273 | -2,195 | -1,408 | -1,587 | -2,039 | Upgrade
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| Investing Cash Flow | -74,258 | -125,387 | -35,200 | -31,550 | -23,519 | -35,188 | Upgrade
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| Short-Term Debt Issued | - | - | 7,187 | - | - | 628 | Upgrade
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| Long-Term Debt Issued | - | 145,925 | 42,179 | 58,209 | 41,453 | 10,488 | Upgrade
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| Total Debt Issued | 76,795 | 145,925 | 49,366 | 58,209 | 41,453 | 11,116 | Upgrade
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| Short-Term Debt Repaid | - | -1,318 | - | -922 | -244 | - | Upgrade
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| Long-Term Debt Repaid | - | -133,102 | -29,590 | -56,850 | -26,967 | -26,606 | Upgrade
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| Total Debt Repaid | -78,336 | -134,420 | -29,590 | -57,772 | -27,211 | -26,606 | Upgrade
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| Net Debt Issued (Repaid) | -1,541 | 11,505 | 19,776 | 437 | 14,242 | -15,490 | Upgrade
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| Issuance of Common Stock | 40,702 | 70,020 | - | 2 | 4 | 4 | Upgrade
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| Repurchase of Common Stock | -6 | -6,799 | -1,077 | -13 | -3,571 | -2,497 | Upgrade
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| Dividends Paid | -8,491 | -5,602 | -3,483 | -3,193 | -3,056 | -2,803 | Upgrade
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| Other Financing Activities | -17,999 | -14,491 | -13,372 | -9,219 | -5,866 | -4,967 | Upgrade
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| Financing Cash Flow | 12,665 | 54,633 | 1,844 | -11,986 | 1,753 | -25,753 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,530 | 1,754 | 2,191 | 2,415 | 746 | -1,399 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 586 | 495 | 362 | 460 | 49 | 453 | Upgrade
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| Net Cash Flow | 19,129 | 17,480 | 22,275 | 4,769 | 8,715 | -28,312 | Upgrade
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| Free Cash Flow | 33,560 | 45,865 | 22,095 | 17,917 | 9,400 | 9,595 | Upgrade
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| Free Cash Flow Growth | -9.48% | 107.58% | 23.32% | 90.61% | -2.03% | -16.99% | Upgrade
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| Free Cash Flow Margin | 3.13% | 4.75% | 2.83% | 2.72% | 1.58% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 215.86 | 299.93 | 145.41 | 117.78 | 61.63 | 64.33 | Upgrade
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| Cash Interest Paid | 5,103 | 3,999 | 2,841 | 2,653 | 2,200 | 1,988 | Upgrade
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| Cash Income Tax Paid | 18,080 | 5,199 | 18,498 | 4,780 | 4,874 | 6,853 | Upgrade
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| Levered Free Cash Flow | 38,999 | 41,556 | 14,885 | -6,414 | 3,882 | 6,165 | Upgrade
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| Unlevered Free Cash Flow | 42,067 | 43,925 | 16,666 | -4,740 | 5,272 | 7,407 | Upgrade
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| Change in Net Working Capital | -8,015 | -16,245 | -3,563 | 11,618 | 7,062 | 4,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.