ZAOH Company, Ltd. (TYO:9986)
Japan
· Delayed Price · Currency is JPY 2,598.00
-21.00 (-0.80%)
Apr 28, 2026, 3:30 PM JST
ZAOH Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Net Income | - | 840 | 1,070 | 1,123 | 1,196 | 1,115 | Upgrade
|
| Depreciation & Amortization | - | 89 | 85 | 81 | 87 | 81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 183 | - | - | - | -6 | Upgrade
|
| Other Operating Activities | - | -326 | -366 | -370 | -440 | -321 | Upgrade
|
| Change in Accounts Receivable | - | -51 | -43 | 138 | 10 | -109 | Upgrade
|
| Change in Inventory | - | -18 | 25 | -36 | -44 | 66 | Upgrade
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| Change in Accounts Payable | - | 39 | 48 | -61 | 45 | -14 | Upgrade
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| Change in Other Net Operating Assets | - | 42 | 54 | -30 | -32 | 119 | Upgrade
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| Operating Cash Flow | - | 798 | 873 | 845 | 822 | 931 | Upgrade
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| Operating Cash Flow Growth | - | -8.59% | 3.31% | 2.80% | -11.71% | 63.62% | Upgrade
|
| Capital Expenditures | - | -37 | -22 | -11 | -4 | -503 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 924 | - | - | 4 | 3 | Upgrade
|
| Investment in Securities | - | - | -199 | - | - | 50 | Upgrade
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| Other Investing Activities | - | -19 | - | -3 | -2 | -4 | Upgrade
|
| Investing Cash Flow | - | 865 | -221 | -18 | -2 | -451 | Upgrade
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| Repurchase of Common Stock | - | -759 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -321 | -381 | -400 | -344 | -363 | Upgrade
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| Other Financing Activities | - | -1 | - | - | -4 | -7 | Upgrade
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| Financing Cash Flow | - | -1,081 | -381 | -400 | -348 | -370 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -2 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 582 | 269 | 425 | 471 | 108 | Upgrade
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| Free Cash Flow | - | 761 | 851 | 834 | 818 | 428 | Upgrade
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| Free Cash Flow Growth | - | -10.58% | 2.04% | 1.96% | 91.12% | 28.92% | Upgrade
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| Free Cash Flow Margin | - | 10.76% | 12.02% | 12.00% | 11.36% | 6.16% | Upgrade
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| Free Cash Flow Per Share | - | 127.90 | 135.86 | 133.14 | 130.59 | 68.33 | Upgrade
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| Cash Income Tax Paid | - | 328 | 367 | 369 | 440 | 323 | Upgrade
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| Levered Free Cash Flow | - | 370.63 | 776.5 | 814.88 | 816.13 | 289.25 | Upgrade
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| Unlevered Free Cash Flow | - | 370.63 | 776.5 | 814.88 | 816.13 | 289.25 | Upgrade
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| Change in Working Capital | - | 12 | 84 | 11 | -21 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.