ZENKOKU HOSHO Co.,Ltd. (7164.T)

JPY 5419.0

(0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.3 Billion 28.7 Billion 29.28 Billion 30.21 Billion 29.77 Billion 32.81 Billion
Net Income 28.79 Billion 41.28 Billion 40.27 Billion 38.99 Billion 35.24 Billion 34.84 Billion
Depreciation & Amortization 383 Million 359 Million 312 Million 288 Million 280 Million 230 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.42 Billion -803 Million 1.67 Billion 952 Million 4.16 Billion 7.46 Billion
Other non-cash items 2.76 Billion -12.13 Billion -12.97 Billion -10.02 Billion -9.91 Billion -9.72 Billion
Investing Cash Flow -55.99 Billion -36.04 Billion -37.95 Billion -14.32 Billion 2.71 Billion -34.18 Billion
Investments in PPE -1.98 Billion -1.13 Billion -338 Million -212 Million -410 Million -425 Million
Acquisitions 276 Million -4.11 Billion 251 Million -5.32 Billion -1.96 Billion -53 Million
Investment purchases -124.9 Billion -114.7 Billion -100.43 Billion -101.34 Billion -124.48 Billion -166.4 Billion
Sales/Maturities of investments 77.36 Billion 83.14 Billion 64.02 Billion 92.09 Billion 132.78 Billion 132.7 Billion
Other Investing Activities -6.75 Billion 776 Million -1.45 Billion 465 Million -3.21 Billion 3 Million
Financing Cash Flow -10.31 Billion -9.15 Billion -8.5 Billion -6.53 Billion 23.26 Billion -5.5 Billion
Debt repayment - - - - -29.25 Billion -
Dividends payments -10.19 Billion -9.15 Billion -8.05 Billion -6.54 Billion -5.99 Billion -5.5 Billion
Common Stock Repurchased -127 Million - -445 Million - -29.25 Billion -
Common Stock Issuance - - - 8 Million 2 Million 3 Million
Other Financing Activities - - 1 Million - 87.75 Billion -
Accounts receivables -1.29 Billion - -101 Million 657 Million -1.38 Billion -729 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.71 Billion -803 Million 1.77 Billion 295 Million 5.55 Billion 8.18 Billion
Cash at beginning of period 112.65 Billion 129.16 Billion 136.09 Billion 126.74 Billion 70.99 Billion 77.86 Billion
Cash at end of period 77.64 Billion 112.65 Billion 118.92 Billion 136.09 Billion 126.74 Billion 70.99 Billion
Capital Expenditure -1.98 Billion -1.13 Billion -338 Million -212 Million -410 Million -425 Million
Effect of forex changes on cash - 129.16 Billion -1 Million - 1 Million -1 Million
Net cash flow / Change in cash -35.01 Billion -16.5 Billion -17.17 Billion 9.35 Billion 55.75 Billion -6.87 Billion
Free Cash Flow 29.32 Billion 27.56 Billion 28.94 Billion 29.99 Billion 29.36 Billion 32.38 Billion

Cash Flow Charts