The Zenitaka Corporation (TYO:1811)
Japan
· Delayed Price · Currency is JPY 9,070.00
+550.00 (6.46%)
Mar 10, 2026, 3:30 PM JST
The Zenitaka Corporation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 5,132 | 3,935 | 3,078 | 3,377 | 5,562 | Upgrade
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| Depreciation & Amortization | - | 536 | 578 | 498 | 438 | 325 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -692 | 952 | -720 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 165 | - | - | - | 30 | Upgrade
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| Other Operating Activities | - | -1,245 | -158 | -1,446 | -2,445 | -1,588 | Upgrade
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| Change in Accounts Receivable | - | -12,862 | -30,043 | -3,343 | -18,545 | 38,274 | Upgrade
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| Change in Inventory | - | 581 | -344 | -31 | 1,526 | 3,173 | Upgrade
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| Change in Accounts Payable | - | -10,205 | 8,034 | -3,475 | 8,486 | -23,023 | Upgrade
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| Change in Other Net Operating Assets | - | 10,863 | -5,343 | 2,527 | -6,554 | -1,492 | Upgrade
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| Operating Cash Flow | - | -7,727 | -22,389 | -2,912 | -13,717 | 21,261 | Upgrade
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| Capital Expenditures | - | -319 | -520 | -13,278 | -379 | -517 | Upgrade
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| Sale of Property, Plant & Equipment | - | 963 | 3,927 | 1,000 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -24 | -59 | -62 | -146 | -241 | Upgrade
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| Investment in Securities | - | -76 | -69 | -561 | -859 | -22 | Upgrade
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| Other Investing Activities | - | -620 | -212 | -75 | -78 | 64 | Upgrade
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| Investing Cash Flow | - | -26 | 2,667 | -12,976 | -1,407 | -716 | Upgrade
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| Short-Term Debt Issued | - | 3,500 | 10,500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | 5,100 | - | Upgrade
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| Total Debt Issued | - | 3,500 | 20,500 | - | 5,100 | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | -600 | -100 | -4,750 | -200 | Upgrade
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| Total Debt Repaid | - | -100 | -600 | -100 | -4,750 | -200 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,400 | 19,900 | -100 | 350 | -200 | Upgrade
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| Common Dividends Paid | - | -714 | -571 | -568 | -714 | -715 | Upgrade
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| Other Financing Activities | - | -29 | -27 | -28 | -30 | -33 | Upgrade
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| Financing Cash Flow | - | 2,657 | 19,302 | -696 | -394 | -948 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 144 | 331 | 462 | 399 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 3 | - | - | - | Upgrade
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| Net Cash Flow | - | -4,952 | -86 | -16,122 | -15,119 | 19,608 | Upgrade
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| Free Cash Flow | - | -8,046 | -22,909 | -16,190 | -14,096 | 20,744 | Upgrade
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| Free Cash Flow Margin | - | -6.67% | -18.94% | -15.04% | -13.83% | 19.61% | Upgrade
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| Free Cash Flow Per Share | - | -1123.59 | -3199.13 | -2260.54 | -1968.16 | 2896.40 | Upgrade
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| Cash Interest Paid | - | 307 | 148 | 103 | 100 | 99 | Upgrade
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| Cash Income Tax Paid | - | 1,232 | 157 | 1,008 | 2,286 | 1,592 | Upgrade
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| Levered Free Cash Flow | - | -8,936 | -24,779 | -16,996 | -14,095 | 19,682 | Upgrade
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| Unlevered Free Cash Flow | - | -8,747 | -24,690 | -16,932 | -14,032 | 19,747 | Upgrade
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| Change in Working Capital | - | -11,623 | -27,696 | -4,322 | -15,087 | 16,932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.