Zenhoren Co.,Ltd. (TYO:5845)
Japan
· Delayed Price · Currency is JPY 1,020.00
+1.00 (0.10%)
Mar 10, 2026, 3:30 PM JST
Zenhoren 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 | - | 2,237 | 2,187 | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 1,034 | 1,073 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 3 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1,372 | 557 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | 879 | -542 | - | - | - | Upgrade
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| Change in Inventory | - | 6 | 9 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -78 | 57 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 356 | -20 | - | - | - | Upgrade
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| Operating Cash Flow | - | 3,063 | 3,324 | - | - | - | Upgrade
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| Operating Cash Flow Growth | - | -7.85% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -43 | -77 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -140 | -274 | - | - | - | Upgrade
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| Investment in Securities | - | -500 | -201 | - | - | - | Upgrade
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| Other Investing Activities | - | 15 | -8 | - | - | - | Upgrade
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| Investing Cash Flow | - | -668 | -560 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -200 | -1,897 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -292 | -233 | - | - | - | Upgrade
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| Total Debt Repaid | - | -492 | -2,130 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -492 | -2,130 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 1,453 | 1,767 | - | - | - | Upgrade
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| Common Dividends Paid | - | -656 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -633 | -854 | - | - | - | Upgrade
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| Financing Cash Flow | - | -328 | -1,217 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 2,065 | 1,546 | - | - | - | Upgrade
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| Free Cash Flow | - | 3,020 | 3,247 | - | - | - | Upgrade
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| Free Cash Flow Growth | - | -6.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.77% | 13.25% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 119.16 | 142.06 | - | - | - | Upgrade
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| Cash Interest Paid | - | 32 | 65 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,280 | -554 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 2,745 | 2,945 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 2,765 | 2,986 | - | - | - | Upgrade
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| Change in Working Capital | - | 1,163 | -496 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.