Zensho Holdings Co., Ltd. (TYO:7550)
Japan · Delayed Price · Currency is JPY 11,350
+90 (0.80%)
Aug 14, 2026, 3:30 PM JST
Zensho Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 67,979 | 63,502 | 47,526 | 23,488 | 26,280 |
Depreciation & Amortization | 54,497 | 47,960 | 36,207 | 32,019 | 29,883 |
Loss (Gain) From Sale of Assets | 3,983 | 4,494 | 3,208 | 3,794 | 8,122 |
Other Operating Activities | -28,991 | -23,081 | -5,602 | -17,530 | 25,269 |
Change in Accounts Receivable | -2,340 | -6,883 | -8,198 | -3,472 | -706 |
Change in Inventory | -13,276 | -22,468 | -1,271 | -3,280 | -12,723 |
Change in Accounts Payable | 3,877 | 9,219 | 9,143 | 8,044 | -5,073 |
Change in Other Net Operating Assets | 15,448 | 6,210 | 4,972 | 10,015 | -25,622 |
Operating Cash Flow | 101,177 | 78,953 | 85,985 | 53,078 | 45,430 |
Operating Cash Flow Growth | 28.15% | -8.18% | 62.00% | 16.84% | 53.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -78,007 | -61,520 | -40,120 | -30,983 | -27,513 |
Sale of Property, Plant & Equipment | 288 | 233 | 45 | 17 | 855 |
Cash Acquisitions | - | - | -58,194 | - | - |
Sale (Purchase) of Intangibles | -2,416 | -2,275 | -1,975 | -1,517 | -1,263 |
Investment in Securities | 4,904 | -343 | -20,870 | -522 | -1,092 |
Other Investing Activities | -2,858 | -2,592 | -4,273 | -2,195 | -1,408 |
Investing Cash Flow | -78,089 | -66,497 | -125,387 | -35,200 | -31,550 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 7,187 | - |
Long-Term Debt Issued | 53,414 | 73,561 | 145,925 | 42,179 | 58,209 |
Total Debt Issued | 53,414 | 73,561 | 145,925 | 49,366 | 58,209 |
Short-Term Debt Repaid | -3,298 | -1,494 | -1,318 | - | -922 |
Long-Term Debt Repaid | -40,688 | -57,924 | -133,102 | -29,590 | -56,850 |
Total Debt Repaid | -43,986 | -59,418 | -134,420 | -29,590 | -57,772 |
Net Debt Issued (Repaid) | 9,428 | 14,143 | 11,505 | 19,776 | 437 |
Issuance of Common Stock | 48,301 | - | 70,020 | - | 2 |
Repurchase of Common Stock | -1,908 | -10 | -6,799 | -1,077 | -13 |
Common Dividends Paid | -12,566 | -11,006 | -5,602 | -3,483 | -3,193 |
Other Financing Activities | -23,436 | -19,352 | -14,491 | -13,372 | -9,219 |
Financing Cash Flow | 19,819 | -16,225 | 54,633 | 1,844 | -11,986 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5,352 | 703 | 1,754 | 2,191 | 2,415 |
Miscellaneous Cash Flow Adjustments | 99 | 589 | 495 | 362 | 460 |
Net Cash Flow | 48,358 | -2,477 | 17,480 | 22,275 | 4,769 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 23,170 | 17,433 | 45,865 | 22,095 | 17,917 |
Free Cash Flow Growth | 32.91% | -61.99% | 107.58% | 23.32% | 90.61% |
Free Cash Flow Margin | 1.83% | 1.53% | 4.75% | 2.83% | 2.72% |
Free Cash Flow Per Share | 147.97 | 111.28 | 299.93 | 145.41 | 117.78 |
Levered Free Cash Flow | 14,233 | 4,008 | 41,556 | 14,885 | -6,414 |
Unlevered Free Cash Flow | 18,625 | 7,593 | 43,925 | 16,666 | -4,740 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7,566 | 5,218 | 3,999 | 2,841 | 2,653 |
Cash Income Tax Paid | 28,494 | 22,821 | 5,199 | 18,498 | 4,780 |
Change in Working Capital | 3,709 | -13,922 | 4,646 | 11,307 | -44,124 |