Zenken Corporation (TYO:7371)
Japan
· Delayed Price · Currency is JPY 718.00
+24.00 (3.46%)
Mar 10, 2026, 3:30 PM JST
Zenken Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | 511 | 498 | 357 | 691 | 2,342 | 1,287 | Upgrade
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| Depreciation & Amortization | 85 | 148 | 128 | 105 | 122 | 131 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 32 | 193 | - | - | Upgrade
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| Other Operating Activities | -135 | -185 | 119 | -1,171 | -445 | -187 | Upgrade
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| Change in Accounts Receivable | 63 | 144 | -61 | -111 | -30 | -52 | Upgrade
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| Change in Inventory | 10 | -12 | 9 | -14 | 16 | 4 | Upgrade
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| Change in Accounts Payable | -40 | -18 | 10 | -156 | 89 | 44 | Upgrade
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| Change in Other Net Operating Assets | 80 | 30 | 88 | -76 | -14 | 283 | Upgrade
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| Operating Cash Flow | 574 | 606 | 682 | -539 | 2,080 | 1,510 | Upgrade
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| Operating Cash Flow Growth | -5.28% | -11.14% | - | - | 37.75% | - | Upgrade
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| Capital Expenditures | -53 | -77 | -29 | -11 | -10 | -57 | Upgrade
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| Divestitures | - | - | - | -29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -8 | - | -9 | -10 | Upgrade
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| Investment in Securities | - | - | -28 | -960 | - | - | Upgrade
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| Other Investing Activities | 228 | 226 | -185 | -115 | 7 | 17 | Upgrade
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| Investing Cash Flow | 431 | 282 | -522 | -1,099 | -12 | -50 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 200 | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | -41 | Upgrade
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| Long-Term Debt Repaid | - | -176 | -148 | -148 | -148 | -148 | Upgrade
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| Total Debt Repaid | -164 | -176 | -148 | -248 | -148 | -189 | Upgrade
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| Net Debt Issued (Repaid) | -164 | 24 | -148 | -248 | -48 | -189 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 2 | 10 | 5 | 739 | Upgrade
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| Repurchase of Common Stock | - | - | -96 | - | - | - | Upgrade
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| Common Dividends Paid | -157 | -205 | -244 | -237 | -118 | -22 | Upgrade
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| Other Financing Activities | -7 | -6 | -10 | -16 | -25 | -32 | Upgrade
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| Financing Cash Flow | -327 | -186 | -496 | -491 | -186 | 496 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 678 | 702 | -336 | -2,130 | 1,882 | 1,956 | Upgrade
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| Free Cash Flow | 521 | 529 | 653 | -550 | 2,070 | 1,453 | Upgrade
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| Free Cash Flow Growth | -7.62% | -18.99% | - | - | 42.46% | - | Upgrade
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| Free Cash Flow Margin | 9.45% | 9.56% | 11.61% | -7.79% | 26.87% | 23.38% | Upgrade
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| Free Cash Flow Per Share | 41.41 | 41.98 | 51.59 | -42.94 | 161.08 | 118.06 | Upgrade
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| Cash Interest Paid | 5 | 4 | 2 | 3 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | 136 | 185 | -117 | 1,169 | 445 | 187 | Upgrade
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| Levered Free Cash Flow | 688.75 | 679.25 | 138.5 | -408.5 | 1,956 | 1,243 | Upgrade
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| Unlevered Free Cash Flow | 691.88 | 681.75 | 139.75 | -406.63 | 1,959 | 1,246 | Upgrade
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| Change in Working Capital | 113 | 144 | 46 | -357 | 61 | 279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.