Zenrin Co., Ltd. (TYO:9474)
Japan
· Delayed Price · Currency is JPY 884.00
+6.00 (0.68%)
Jan 31, 2025, 3:30 PM JST
Zenrin 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 | Dec '24 Dec 31, 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 | - | 3,412 | 4,109 | 4,961 | 1,611 | 4,168 | Upgrade
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| Depreciation & Amortization | - | 5,490 | 5,274 | 5,105 | 5,335 | 5,591 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12 | -748 | 462 | 143 | -106 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,363 | -1,169 | -2,380 | -73 | -374 | Upgrade
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| Other Operating Activities | - | -511 | -1,626 | -716 | -1,522 | -1,309 | Upgrade
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| Change in Accounts Receivable | - | -719 | 691 | 561 | 1,382 | 119 | Upgrade
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| Change in Inventory | - | 131 | 36 | 181 | 97 | -110 | Upgrade
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| Change in Accounts Payable | - | 357 | -635 | 823 | -814 | -184 | Upgrade
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| Change in Other Net Operating Assets | - | -491 | 609 | -796 | 192 | 200 | Upgrade
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| Operating Cash Flow | - | 6,318 | 6,541 | 8,201 | 6,351 | 7,995 | Upgrade
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| Operating Cash Flow Growth | - | -3.41% | -20.24% | 29.13% | -20.56% | -11.51% | Upgrade
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| Capital Expenditures | - | -4,772 | -5,254 | -5,608 | -5,029 | -5,511 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,232 | - | - | 2,742 | Upgrade
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| Cash Acquisitions | - | - | - | -97 | -179 | -329 | Upgrade
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| Divestitures | - | - | 275 | 686 | - | - | Upgrade
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| Investment in Securities | - | 726 | 1,298 | 1,441 | -96 | 651 | Upgrade
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| Other Investing Activities | - | -109 | -2 | -206 | 263 | -511 | Upgrade
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| Investing Cash Flow | - | -4,155 | -2,451 | -3,784 | -5,041 | -2,958 | Upgrade
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| Short-Term Debt Issued | - | - | 2,556 | 130 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 4,556 | 130 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,016 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -409 | -8,608 | -505 | -452 | - | Upgrade
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| Total Debt Repaid | - | -1,425 | -8,608 | -505 | -452 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,425 | -4,052 | -375 | -452 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,569 | - | Upgrade
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| Repurchase of Common Stock | - | - | -761 | -769 | -2,024 | - | Upgrade
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| Dividends Paid | - | -1,447 | -1,463 | -1,376 | -1,356 | -1,287 | Upgrade
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| Other Financing Activities | - | -242 | -468 | -2,109 | -745 | -720 | Upgrade
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| Financing Cash Flow | - | -3,114 | -6,744 | -4,629 | -8 | -2,007 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 200 | 165 | 137 | -8 | -32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -2 | -2 | Upgrade
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| Net Cash Flow | - | -752 | -2,489 | -74 | 1,292 | 2,996 | Upgrade
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| Free Cash Flow | - | 1,546 | 1,287 | 2,593 | 1,322 | 2,484 | Upgrade
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| Free Cash Flow Growth | - | 20.12% | -50.37% | 96.14% | -46.78% | -37.24% | Upgrade
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| Free Cash Flow Margin | - | 2.52% | 2.18% | 4.39% | 2.31% | 4.16% | Upgrade
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| Free Cash Flow Per Share | - | 28.97 | 23.89 | 45.16 | 22.72 | 45.18 | Upgrade
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| Cash Interest Paid | - | 19 | 11 | 8 | 16 | 15 | Upgrade
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| Cash Income Tax Paid | - | 510 | 1,634 | 716 | 1,534 | 1,303 | Upgrade
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| Levered Free Cash Flow | - | 2,300 | 733.5 | 5,084 | 1,097 | 2,821 | Upgrade
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| Unlevered Free Cash Flow | - | 2,311 | 740.38 | 5,089 | 1,107 | 2,831 | Upgrade
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| Change in Net Working Capital | -1,472 | -354 | 404 | -3,923 | 78 | -687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.