ZENKOKU HOSHO Co.Ltd. (ZNKKY)

PNK: ZNKKY · Real-Time Price · USD

10.98

2.63 (31.50%)

At close: May 01, 2025, 8:00 PM

ZENKOKU HOSHO Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	28.8B	41.28B	40.27B	38.99B	35.24B	34.84B	31.97B	28.5B	26.3B
Depreciation & Amortization	383M	359M	312M	288M	280M	230M	212M	203M	200M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.33B	-803M	1.77B	295M	5.55B	8.19B	n/a	n/a	n/a
Other Non-Cash Items	703M	-12.14B	-12.98B	-10.02B	-9.91B	-9.72B	-8.47B	-7.48B	-7.54B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.42B	-803M	1.67B	952M	4.17B	7.46B	11.2B	11.74B	7.12B
Operating Cash Flow	31.3B	28.7B	29.28B	30.21B	29.78B	32.81B	34.91B	32.97B	26.08B
Capital Expenditures	-1.98B	-1.14B	-338M	-212M	-410M	-425M	-245M	-177M	-187M
Cash Acquisitions	269M	-4.12B	251M	-5.32B	-1.96B	-53M	-191M	-7.61B	524M
Purchase of Investments	-124.9B	-114.71B	-100.44B	-101.34B	-124.48B	-166.41B	-164.71B	-133.41B	-141.51B
Sales Maturities Of Investments	77.37B	83.14B	64.03B	92.09B	132.78B	132.7B	135.78B	140.46B	143.45B
Other Investing Acitivies	-6.75B	776M	-1.46B	465M	-3.21B	3M	191M	7.61B	52M
Investing Cash Flow	-56B	-36.04B	-37.95B	-14.32B	2.71B	-34.18B	-29.18B	6.88B	2.32B
Debt Repayment	n/a	n/a	n/a	n/a	29.25B	n/a	n/a	n/a	n/a
Common Stock Repurchased	-127M	n/a	-445M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.19B	-9.16B	-8.06B	-6.54B	-5.99B	n/a	-4.27B	-3.79B	-3.3B
Other Financial Acitivies	n/a	n/a	1M	n/a	n/a	n/a	-1M	n/a	n/a
Financial Cash Flow	-10.32B	-9.16B	-8.5B	-6.53B	23.26B	-5.5B	-4.27B	-3.79B	-3.3B
Net Cash Flow	-35.01B	-16.5B	-17.18B	9.35B	55.75B	-6.88B	1.47B	36.06B	25.1B
Free Cash Flow	29.32B	27.57B	28.94B	30B	29.37B	32.39B	34.67B	32.79B	25.89B