Zenrin Co., Ltd. (TYO:9474)
Japan · Delayed Price · Currency is JPY 858.00
+7.00 (0.82%)
May 1, 2026, 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 | 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 | 4,081 | 4,144 | 3,412 | 4,109 | 4,961 |
Depreciation & Amortization | 5,634 | 5,654 | 5,490 | 5,274 | 5,105 |
Loss (Gain) From Sale of Assets | 110 | 235 | 12 | -748 | 462 |
Loss (Gain) From Sale of Investments | -323 | -434 | -1,363 | -1,169 | -2,380 |
Loss (Gain) on Equity Investments | -36 | 123 | - | - | - |
Other Operating Activities | -1,639 | -913 | -511 | -1,626 | -716 |
Change in Accounts Receivable | 328 | -127 | -719 | 691 | 561 |
Change in Inventory | -42 | -56 | 131 | 36 | 181 |
Change in Accounts Payable | -352 | 102 | 357 | -635 | 823 |
Change in Other Net Operating Assets | -649 | 912 | -491 | 609 | -796 |
Operating Cash Flow | 7,112 | 9,640 | 6,318 | 6,541 | 8,201 |
Operating Cash Flow Growth | -26.22% | 52.58% | -3.41% | -20.24% | 29.13% |
Capital Expenditures | -5,275 | -4,859 | -4,772 | -5,254 | -5,608 |
Sale of Property, Plant & Equipment | - | 110 | - | 1,232 | - |
Cash Acquisitions | -704 | -405 | - | - | -97 |
Divestitures | - | 157 | - | 275 | 686 |
Investment in Securities | -745 | -159 | 726 | 1,298 | 1,441 |
Other Investing Activities | 136 | -5 | -109 | -2 | -206 |
Investing Cash Flow | -6,588 | -5,161 | -4,155 | -2,451 | -3,784 |
Short-Term Debt Issued | - | - | - | 2,556 | 130 |
Long-Term Debt Issued | - | - | - | 2,000 | - |
Total Debt Issued | - | - | - | 4,556 | 130 |
Short-Term Debt Repaid | - | -1,600 | -1,016 | - | - |
Long-Term Debt Repaid | -506 | -409 | -409 | -8,608 | -505 |
Total Debt Repaid | -506 | -2,009 | -1,425 | -8,608 | -505 |
Net Debt Issued (Repaid) | -506 | -2,009 | -1,425 | -4,052 | -375 |
Repurchase of Common Stock | - | - | - | -761 | -769 |
Common Dividends Paid | -2,199 | -1,607 | -1,447 | -1,463 | -1,376 |
Other Financing Activities | -197 | -224 | -242 | -468 | -2,109 |
Financing Cash Flow | -2,902 | -3,840 | -3,114 | -6,744 | -4,629 |
Foreign Exchange Rate Adjustments | 8 | 53 | 200 | 165 | 137 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 |
Net Cash Flow | -2,369 | 692 | -752 | -2,489 | -74 |
Free Cash Flow | 1,837 | 4,781 | 1,546 | 1,287 | 2,593 |
Free Cash Flow Growth | -61.58% | 209.25% | 20.12% | -50.37% | 96.14% |
Free Cash Flow Margin | 2.86% | 7.43% | 2.52% | 2.18% | 4.39% |
Free Cash Flow Per Share | 34.41 | 89.57 | 28.96 | 23.89 | 45.16 |
Cash Interest Paid | 20 | 16 | 19 | 11 | 8 |
Cash Income Tax Paid | 1,806 | 912 | 510 | 1,634 | 716 |
Levered Free Cash Flow | 2,325 | 5,244 | 2,300 | 733.5 | 5,084 |
Unlevered Free Cash Flow | 2,337 | 5,254 | 2,311 | 740.38 | 5,089 |
Change in Working Capital | -715 | 831 | -722 | 701 | 769 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.