Zensho Holdings Co., Ltd. (TYO:7550)
Japan
· Delayed Price · Currency is JPY 9,620.00
-173.00 (-1.77%)
Mar 10, 2026, 3:30 PM JST
Zensho Holdings 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 | - | 63,502 | 47,526 | 23,488 | 26,280 | 5,437 | Upgrade
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| Depreciation & Amortization | - | 47,960 | 36,207 | 32,019 | 29,883 | 26,496 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4,494 | 3,208 | 3,794 | 8,122 | 4,557 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -7 | Upgrade
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| Other Operating Activities | - | -23,081 | -5,602 | -17,530 | 25,269 | -4,315 | Upgrade
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| Change in Accounts Receivable | - | -6,883 | -8,198 | -3,472 | -706 | -8,205 | Upgrade
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| Change in Inventory | - | -22,468 | -1,271 | -3,280 | -12,723 | 2,546 | Upgrade
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| Change in Accounts Payable | - | 9,219 | 9,143 | 8,044 | -5,073 | 8,698 | Upgrade
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| Change in Other Net Operating Assets | - | 6,210 | 4,972 | 10,015 | -25,622 | -5,521 | Upgrade
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| Operating Cash Flow | - | 78,953 | 85,985 | 53,078 | 45,430 | 29,686 | Upgrade
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| Operating Cash Flow Growth | - | -8.18% | 62.00% | 16.84% | 53.03% | -11.58% | Upgrade
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| Capital Expenditures | - | -61,520 | -40,120 | -30,983 | -27,513 | -20,286 | Upgrade
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| Sale of Property, Plant & Equipment | - | 233 | 45 | 17 | 855 | 42 | Upgrade
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| Cash Acquisitions | - | - | -58,194 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,275 | -1,975 | -1,517 | -1,263 | -1,135 | Upgrade
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| Investment in Securities | - | -343 | -20,870 | -522 | -1,092 | -403 | Upgrade
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| Other Investing Activities | - | -2,592 | -4,273 | -2,195 | -1,408 | -1,587 | Upgrade
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| Investing Cash Flow | - | -66,497 | -125,387 | -35,200 | -31,550 | -23,519 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,187 | - | - | Upgrade
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| Long-Term Debt Issued | - | 73,561 | 145,925 | 42,179 | 58,209 | 41,453 | Upgrade
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| Total Debt Issued | - | 73,561 | 145,925 | 49,366 | 58,209 | 41,453 | Upgrade
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| Short-Term Debt Repaid | - | -1,494 | -1,318 | - | -922 | -244 | Upgrade
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| Long-Term Debt Repaid | - | -57,924 | -133,102 | -29,590 | -56,850 | -26,967 | Upgrade
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| Total Debt Repaid | - | -59,418 | -134,420 | -29,590 | -57,772 | -27,211 | Upgrade
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| Net Debt Issued (Repaid) | - | 14,143 | 11,505 | 19,776 | 437 | 14,242 | Upgrade
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| Issuance of Common Stock | - | - | 70,020 | - | 2 | 4 | Upgrade
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| Repurchase of Common Stock | - | -10 | -6,799 | -1,077 | -13 | -3,571 | Upgrade
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| Common Dividends Paid | - | -11,006 | -5,602 | -3,483 | -3,193 | -3,056 | Upgrade
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| Other Financing Activities | - | -19,352 | -14,491 | -13,372 | -9,219 | -5,866 | Upgrade
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| Financing Cash Flow | - | -16,225 | 54,633 | 1,844 | -11,986 | 1,753 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 703 | 1,754 | 2,191 | 2,415 | 746 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 589 | 495 | 362 | 460 | 49 | Upgrade
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| Net Cash Flow | - | -2,477 | 17,480 | 22,275 | 4,769 | 8,715 | Upgrade
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| Free Cash Flow | - | 17,433 | 45,865 | 22,095 | 17,917 | 9,400 | Upgrade
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| Free Cash Flow Growth | - | -61.99% | 107.58% | 23.32% | 90.61% | -2.03% | Upgrade
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| Free Cash Flow Margin | - | 1.53% | 4.75% | 2.83% | 2.72% | 1.58% | Upgrade
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| Free Cash Flow Per Share | - | 111.28 | 299.93 | 145.41 | 117.78 | 61.63 | Upgrade
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| Cash Interest Paid | - | 5,218 | 3,999 | 2,841 | 2,653 | 2,200 | Upgrade
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| Cash Income Tax Paid | - | 22,821 | 5,199 | 18,498 | 4,780 | 4,874 | Upgrade
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| Levered Free Cash Flow | - | 4,008 | 41,556 | 14,885 | -6,414 | 3,882 | Upgrade
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| Unlevered Free Cash Flow | - | 7,593 | 43,925 | 16,666 | -4,740 | 5,272 | Upgrade
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| Change in Working Capital | - | -13,922 | 4,646 | 11,307 | -44,124 | -2,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.