Zenken Corporation (7371.T)
JPY 503.0
(-0.59%)
JPY 503.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 682.96 Million | -539.11 Million | 2.08 Billion | 1.51 Billion | 702.63 Million | 857.03 Million |
| Net Income | 243.53 Million | 691.68 Million | 2.34 Billion | 1.28 Billion | 638.31 Million | 992.46 Million |
| Depreciation & Amortization | 128.74 Million | 105.3 Million | 122.55 Million | 131.59 Million | 139.24 Million | 134.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.62 Million | -357.63 Million | 54.35 Million | 277.79 Million | -109.02 Million | 87.21 Million |
| Other non-cash items | 573.56 Million | -978.47 Million | -438.34 Million | -186.25 Million | 34.1 Million | -356.66 Million |
| Investing Cash Flow | -522.36 Million | -1.09 Billion | -12.08 Million | -50.36 Million | -450.12 Million | 510.76 Million |
| Investments in PPE | -37.34 Million | -11.47 Million | -19.63 Million | -67.51 Million | -182.21 Million | -51.75 Million |
| Acquisitions | - | -140.27 Million | 6.75 Million | 30 Thousand | -32.83 Million | 373.13 Million |
| Investment purchases | -100 Million | -960 Million | - | - | - | -100 Million |
| Sales/Maturities of investments | 71.75 Million | 16.51 Million | - | - | - | 100 Million |
| Other Investing Activities | -456.77 Million | -4.32 Million | 806 Thousand | 17.12 Million | -235.08 Million | 189.38 Million |
| Financing Cash Flow | -496.96 Million | -491.37 Million | -186.66 Million | 496.12 Million | -147.43 Million | -2.75 Billion |
| Debt repayment | -158.22 Million | -148.48 Million | -148.48 Million | -148.48 Million | -420 Million | -2.7 Billion |
| Dividends payments | -244.57 Million | -237 Million | -118.17 Million | -22.42 Million | -22.42 Million | - |
| Common Stock Repurchased | -96.91 Million | -116.14 Million | 142.52 Million | -590.82 Million | - | - |
| Common Stock Issuance | 2.75 Million | 10.26 Million | 5.47 Million | 739.86 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -68 Million | 518 Million | 294.98 Million | -42.83 Million |
| Accounts receivables | -61.78 Million | -111 Million | -30 Million | -52 Million | 72.52 Million | 130.61 Million |
| Accounts payables | - | - | - | - | -72.52 Million | -130.61 Million |
| Inventory | 9.77 Million | -14.55 Million | 16.2 Million | 4.17 Million | 3.02 Million | 17.99 Million |
| Other working capital | 98.63 Million | -232.08 Million | 68.15 Million | 325.61 Million | -112.05 Million | 69.22 Million |
| Cash at beginning of period | 3.94 Billion | 6.07 Billion | 4.18 Billion | 2.23 Billion | 2.12 Billion | 3.42 Billion |
| Cash at end of period | 3.6 Billion | 3.94 Billion | 6.07 Billion | 4.18 Billion | 2.23 Billion | 2.12 Billion |
| Capital Expenditure | -37.34 Million | -11.47 Million | -19.63 Million | -67.51 Million | -182.21 Million | -51.75 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | -1000.00 | 82.22 Million |
| Net cash flow / Change in cash | -336.36 Million | -2.13 Billion | 1.88 Billion | 1.95 Billion | 105.07 Million | -1.3 Billion |
| Free Cash Flow | 645.61 Million | -550.59 Million | 2.06 Billion | 1.44 Billion | 520.42 Million | 805.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 243.53 Million | 84 Million | 110 Million | 46 Million | 691.68 Million |
| Depreciation & Amortization | - | 128.74 Million | - | 22.61 Million | 23.67 Million | 105.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 46.62 Million | - | - | - | -357.63 Million |
| Other non-cash items | -3 Million | 573.56 Million | -84 Million | -110 Million | -46 Million | -978.47 Million |
| Investing Cash Flow | - | -522.36 Million | - | - | - | -1.09 Billion |
| Investments in PPE | - | -37.34 Million | - | - | - | -11.47 Million |
| Acquisitions | - | - | - | - | - | -140.27 Million |
| Investment purchases | - | -100 Million | - | - | - | -960 Million |
| Sales/Maturities of investments | - | 71.75 Million | - | - | - | 16.51 Million |
| Other Investing Activities | - | -456.77 Million | - | - | - | -4.32 Million |
| Financing Cash Flow | - | -496.96 Million | - | - | - | -491.37 Million |
| Debt repayment | - | -158.22 Million | - | - | - | -148.48 Million |
| Dividends payments | - | -244.57 Million | - | - | - | -237 Million |
| Common Stock Repurchased | - | -96.91 Million | - | - | - | -116.14 Million |
| Common Stock Issuance | - | 2.75 Million | - | - | - | 10.26 Million |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | - | -61.78 Million | - | - | - | -111 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 9.77 Million | - | - | - | -14.55 Million |
| Other working capital | - | 98.63 Million | - | - | - | -232.08 Million |
| Cash at beginning of period | - | 3.94 Billion | - | 3.6 Billion | 3.94 Billion | 6.07 Billion |
| Cash at end of period | - | 3.6 Billion | - | 3.88 Billion | 3.6 Billion | 3.94 Billion |
| Capital Expenditure | - | -37.34 Million | - | - | - | -11.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | -336.36 Million | - | 279.12 Million | -331.85 Million | -2.13 Billion |
| Free Cash Flow | - | 645.61 Million | - | 45.23 Million | 47.34 Million | -550.59 Million |
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