ZENHOREN CO. LTD (5845.T)

JPY 655.0

(-0.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 3.32 Billion -808 Million 2.61 Billion
Net Income 2.18 Billion 1.84 Billion 1.49 Billion
Depreciation & Amortization 1.07 Billion 1.12 Billion 1.17 Billion
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -647 Million -1.84 Billion -652 Million
Other non-cash items 216 Million -133 Million 603 Million
Investing Cash Flow -560 Million 2.04 Billion -146 Million
Investments in PPE -351 Million -348 Million -156 Million
Acquisitions - - -
Investment purchases -420 Million - -
Sales/Maturities of investments 219 Million 2.4 Billion -
Other Investing Activities -8 Million -6 Million 10 Million
Financing Cash Flow -1.21 Billion -4.46 Billion -2.17 Billion
Debt repayment -2.13 Billion -1.22 Billion -1.22 Billion
Dividends payments - -44 Million -22 Million
Common Stock Repurchased - -2.34 Billion -
Common Stock Issuance 1.76 Billion 94 Million -
Other Financing Activities -1 Million -2 Million -1 Million
Accounts receivables -1.14 Billion -1.59 Billion -970 Million
Accounts payables - - -
Inventory 9 Million 3 Million 3 Million
Other working capital 644 Million -491 Million 805 Million
Cash at beginning of period 3.65 Billion 6.88 Billion 6.58 Billion
Cash at end of period 5.2 Billion 3.65 Billion 6.88 Billion
Capital Expenditure -351 Million -348 Million -156 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 1.54 Billion -3.22 Billion 291 Million
Free Cash Flow 2.97 Billion -1.15 Billion 2.45 Billion

Cash Flow Charts