Zenrin Co., Ltd. (TYO:9474)
Japan · Delayed Price · Currency is JPY 1,049.00
+27.00 (2.64%)
Nov 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,683 | 4,144 | 3,412 | 4,109 | 4,961 | 1,611 | Upgrade |
Depreciation & Amortization | 5,726 | 5,654 | 5,490 | 5,274 | 5,105 | 5,335 | Upgrade |
Loss (Gain) From Sale of Assets | 229 | 235 | 12 | -748 | 462 | 143 | Upgrade |
Loss (Gain) From Sale of Investments | -292 | -434 | -1,363 | -1,169 | -2,380 | -73 | Upgrade |
Loss (Gain) on Equity Investments | 90 | 123 | - | - | - | - | Upgrade |
Other Operating Activities | -1,637 | -913 | -511 | -1,626 | -716 | -1,522 | Upgrade |
Change in Accounts Receivable | -738 | -127 | -719 | 691 | 561 | 1,382 | Upgrade |
Change in Inventory | -101 | -56 | 131 | 36 | 181 | 97 | Upgrade |
Change in Accounts Payable | 413 | 102 | 357 | -635 | 823 | -814 | Upgrade |
Change in Other Net Operating Assets | 673 | 912 | -491 | 609 | -796 | 192 | Upgrade |
Operating Cash Flow | 9,046 | 9,640 | 6,318 | 6,541 | 8,201 | 6,351 | Upgrade |
Operating Cash Flow Growth | 21.70% | 52.58% | -3.41% | -20.24% | 29.13% | -20.56% | Upgrade |
Capital Expenditures | -5,036 | -4,859 | -4,772 | -5,254 | -5,608 | -5,029 | Upgrade |
Sale of Property, Plant & Equipment | 110 | 110 | - | 1,232 | - | - | Upgrade |
Cash Acquisitions | -704 | -405 | - | - | -97 | -179 | Upgrade |
Divestitures | - | 157 | - | 275 | 686 | - | Upgrade |
Investment in Securities | -936 | -159 | 726 | 1,298 | 1,441 | -96 | Upgrade |
Other Investing Activities | 69 | -5 | -109 | -2 | -206 | 263 | Upgrade |
Investing Cash Flow | -6,497 | -5,161 | -4,155 | -2,451 | -3,784 | -5,041 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,556 | 130 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2,000 | - | - | Upgrade |
Total Debt Issued | - | - | - | 4,556 | 130 | - | Upgrade |
Short-Term Debt Repaid | - | -1,600 | -1,016 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -409 | -409 | -8,608 | -505 | -452 | Upgrade |
Total Debt Repaid | -417 | -2,009 | -1,425 | -8,608 | -505 | -452 | Upgrade |
Net Debt Issued (Repaid) | -417 | -2,009 | -1,425 | -4,052 | -375 | -452 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4,569 | Upgrade |
Repurchase of Common Stock | - | - | - | -761 | -769 | -2,024 | Upgrade |
Dividends Paid | -1,876 | -1,607 | -1,447 | -1,463 | -1,376 | -1,356 | Upgrade |
Other Financing Activities | -210 | -224 | -242 | -468 | -2,109 | -745 | Upgrade |
Financing Cash Flow | -2,503 | -3,840 | -3,114 | -6,744 | -4,629 | -8 | Upgrade |
Foreign Exchange Rate Adjustments | -45 | 53 | 200 | 165 | 137 | -8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | -2 | Upgrade |
Net Cash Flow | 1 | 692 | -752 | -2,489 | -74 | 1,292 | Upgrade |
Free Cash Flow | 4,010 | 4,781 | 1,546 | 1,287 | 2,593 | 1,322 | Upgrade |
Free Cash Flow Growth | 56.58% | 209.25% | 20.12% | -50.37% | 96.14% | -46.78% | Upgrade |
Free Cash Flow Margin | 6.15% | 7.43% | 2.52% | 2.18% | 4.39% | 2.31% | Upgrade |
Free Cash Flow Per Share | 75.12 | 89.57 | 28.96 | 23.89 | 45.16 | 22.73 | Upgrade |
Cash Interest Paid | 17 | 16 | 19 | 11 | 8 | 16 | Upgrade |
Cash Income Tax Paid | 1,634 | 912 | 510 | 1,634 | 716 | 1,534 | Upgrade |
Levered Free Cash Flow | 3,978 | 5,244 | 2,300 | 733.5 | 5,084 | 1,097 | Upgrade |
Unlevered Free Cash Flow | 3,989 | 5,254 | 2,311 | 740.38 | 5,089 | 1,107 | Upgrade |
Change in Working Capital | 247 | 831 | -722 | 701 | 769 | 857 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.