The Zenitaka Corporation (1811.T)
JPY 3680.0
(-1.21%)
JPY 3680.0
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.38 Billion | -2.91 Billion | -13.71 Billion | 21.26 Billion | -3.5 Billion | 572 Million |
| Net Income | 2.73 Billion | 3.07 Billion | 3.37 Billion | 5.56 Billion | 6.69 Billion | 7.01 Billion |
| Depreciation & Amortization | 578 Million | 498 Million | 438 Million | 325 Million | 312 Million | 279 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.69 Billion | -8.6 Billion | -10.96 Billion | 13.77 Billion | -7.26 Billion | -4.37 Billion |
| Other non-cash items | 25.5 Billion | 2.11 Billion | -6.57 Billion | 1.6 Billion | -3.24 Billion | -2.35 Billion |
| Investing Cash Flow | 2.66 Billion | -12.97 Billion | -1.4 Billion | -716 Million | -755 Million | -335 Million |
| Investments in PPE | -579 Million | -13.34 Billion | -525 Million | -758 Million | -516 Million | -694 Million |
| Acquisitions | 3.92 Billion | 1 Billion | - | - | - | 5 Million |
| Investment purchases | -69 Million | -561 Million | -859 Million | -22 Million | -203 Million | -84 Million |
| Sales/Maturities of investments | - | -1 Billion | - | - | - | 484 Million |
| Other Investing Activities | -609 Million | 925 Million | -23 Million | 64 Million | -36 Million | -46 Million |
| Financing Cash Flow | 19.3 Billion | -696 Million | -394 Million | -948 Million | -989 Million | -943 Million |
| Debt repayment | -19.9 Billion | -100 Million | -4.75 Billion | -200 Million | -250 Million | -200 Million |
| Dividends payments | -571 Million | -568 Million | -714 Million | -715 Million | -711 Million | -714 Million |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Million | -28 Million | 5.07 Billion | -33 Million | -28 Million | -28 Million |
| Accounts receivables | -30.04 Billion | -3.34 Billion | -18.54 Billion | 38.27 Billion | -19.87 Billion | -6.6 Billion |
| Accounts payables | 8.03 Billion | -3.47 Billion | 8.48 Billion | -23.02 Billion | 8.77 Billion | 7.82 Billion |
| Inventory | -344 Million | -31 Million | 1.52 Billion | 3.17 Billion | -746 Million | -677 Million |
| Other working capital | -5.34 Billion | -1.75 Billion | -2.42 Billion | -4.65 Billion | 4.58 Billion | -4.9 Billion |
| Cash at beginning of period | 17.57 Billion | 33.69 Billion | 48.81 Billion | 29.2 Billion | 34.53 Billion | 35.14 Billion |
| Cash at end of period | 17.49 Billion | 17.57 Billion | 33.69 Billion | 48.81 Billion | 29.2 Billion | 34.53 Billion |
| Capital Expenditure | -579 Million | -13.34 Billion | -525 Million | -758 Million | -516 Million | -694 Million |
| Effect of forex changes on cash | 331 Million | 462 Million | 399 Million | 11 Million | -78 Million | 94 Million |
| Net cash flow / Change in cash | -87 Million | -16.12 Billion | -15.11 Billion | 19.6 Billion | -5.32 Billion | -612 Million |
| Free Cash Flow | -22.96 Billion | -16.25 Billion | -14.24 Billion | 20.5 Billion | -4.01 Billion | -122 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.73 Billion | -397 Million | 5 Million | 613 Million | 2.51 Billion | 3.07 Billion |
| Depreciation & Amortization | 578 Million | - | 143 Million | 140 Million | 141 Million | 498 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.69 Billion | - | - | - | - | -8.6 Billion |
| Other non-cash items | 25.5 Billion | 397 Million | -5 Million | -613 Million | -2.51 Billion | 2.11 Billion |
| Investing Cash Flow | 2.66 Billion | - | - | - | - | -12.97 Billion |
| Investments in PPE | -579 Million | - | - | - | - | -13.34 Billion |
| Acquisitions | 3.92 Billion | - | - | - | - | 1 Billion |
| Investment purchases | -69 Million | - | - | - | - | -561 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1 Billion |
| Other Investing Activities | -609 Million | - | - | - | - | 925 Million |
| Financing Cash Flow | 19.3 Billion | - | - | - | - | -696 Million |
| Debt repayment | -19.9 Billion | - | - | - | - | -100 Million |
| Dividends payments | -571 Million | - | - | - | - | -568 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Million | - | - | - | - | -28 Million |
| Accounts receivables | -30.04 Billion | - | - | - | - | -3.34 Billion |
| Accounts payables | 8.03 Billion | - | - | - | - | -3.47 Billion |
| Inventory | -344 Million | - | - | - | - | -31 Million |
| Other working capital | -5.34 Billion | - | - | - | - | -1.75 Billion |
| Cash at beginning of period | 17.57 Billion | - | 18.55 Billion | 26 Billion | 17.57 Billion | 33.69 Billion |
| Cash at end of period | 17.49 Billion | - | 26.31 Billion | 18.55 Billion | 26 Billion | 17.57 Billion |
| Capital Expenditure | -579 Million | - | - | - | - | -13.34 Billion |
| Effect of forex changes on cash | 331 Million | - | - | - | - | 462 Million |
| Net cash flow / Change in cash | -87 Million | - | 7.76 Billion | -7.45 Billion | 8.43 Billion | -16.12 Billion |
| Free Cash Flow | -22.96 Billion | - | 286 Million | 280 Million | 282 Million | -16.25 Billion |
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