Zensho Holdings Co., Ltd. (7550.T)

JPY 9319.0

(-0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 85.98 Billion 53.07 Billion 45.43 Billion 29.68 Billion 33.57 Billion 33.12 Billion
Net Income 30.69 Billion 23.48 Billion 26.28 Billion 5.43 Billion 15.65 Billion 18.47 Billion
Depreciation & Amortization 36.2 Billion 32.01 Billion 29.88 Billion 26.49 Billion 23.76 Billion 21.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.64 Billion 11.42 Billion -19.02 Billion 5.07 Billion -2.22 Billion -2.31 Billion
Other non-cash items 93 Billion -13.85 Billion 8.29 Billion -7.32 Billion -3.61 Billion -4.75 Billion
Investing Cash Flow -125.34 Billion -35.2 Billion -31.55 Billion -23.51 Billion -35.18 Billion -52.14 Billion
Investments in PPE -43.24 Billion -32.5 Billion -28.77 Billion -21.42 Billion -25.01 Billion -22.81 Billion
Acquisitions -58.11 Billion 60 Million 1.24 Billion 42 Million -6.63 Billion -27.38 Billion
Investment purchases -20.87 Billion -522 Million -1.09 Billion -403 Million -1.91 Billion -1.89 Billion
Sales/Maturities of investments - -60 Million -1.24 Billion -42 Million 3 Million 51 Million
Other Investing Activities -3.11 Billion -2.17 Billion -1.68 Billion -1.69 Billion -1.63 Billion -101 Million
Financing Cash Flow 54.59 Billion 1.84 Billion -11.98 Billion 1.75 Billion -25.75 Billion 50.3 Billion
Debt repayment -3.14 Billion -29.59 Billion -56.85 Billion -26.96 Billion -26.6 Billion -38.05 Billion
Dividends payments -5.6 Billion -3.48 Billion -3.19 Billion -3.05 Billion -2.8 Billion -2.62 Billion
Common Stock Repurchased -6.79 Billion -1.07 Billion -13 Million -3.57 Billion -2.49 Billion -2 Billion
Common Stock Issuance 70.02 Billion 38.07 Billion 2 Million 4 Million 4 Million 94.25 Billion
Other Financing Activities 119 Million -2.07 Billion 48.06 Billion 35.34 Billion 6.14 Billion -1.27 Billion
Accounts receivables -8.19 Billion -3.47 Billion -706 Million -8.2 Billion 309 Million -210 Million
Accounts payables 3.31 Billion 1.68 Billion 1.16 Billion 4.09 Billion -2.37 Billion -851 Million
Inventory -1.27 Billion -3.28 Billion -12.72 Billion 2.54 Billion -309 Million -4.56 Billion
Other working capital 10.79 Billion 16.49 Billion -6.75 Billion 6.63 Billion 147 Million 3.31 Billion
Cash at beginning of period 64.69 Billion 42.41 Billion 37.64 Billion 28.92 Billion 57.24 Billion 26.14 Billion
Cash at end of period 82.17 Billion 64.69 Billion 42.41 Billion 37.64 Billion 28.92 Billion 57.24 Billion
Capital Expenditure -43.24 Billion -32.5 Billion -28.77 Billion -21.42 Billion -25.01 Billion -22.81 Billion
Effect of forex changes on cash 1.75 Billion 2.19 Billion 2.41 Billion 746 Million -1.39 Billion -271 Million
Net cash flow / Change in cash 17.48 Billion 22.27 Billion 4.77 Billion 8.71 Billion -28.31 Billion 31.09 Billion
Free Cash Flow 42.73 Billion 20.57 Billion 16.65 Billion 8.26 Billion 8.56 Billion 10.31 Billion

Cash Flow Charts