Zenrin Co., Ltd. (9474.T)
JPY 825.0
(0.98%)
JPY 825.0
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.31 Billion | 6.54 Billion | 8.2 Billion | 6.35 Billion | 7.99 Billion | 9.03 Billion |
| Net Income | 2.07 Billion | 4.1 Billion | 4.96 Billion | 1.61 Billion | 4.16 Billion | 5.51 Billion |
| Depreciation & Amortization | 5.49 Billion | 5.27 Billion | 5.1 Billion | 5.33 Billion | 5.59 Billion | 5.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -722 Million | 1.12 Billion | 1.01 Billion | 1.07 Billion | 579 Million | -598 Million |
| Other non-cash items | 11.15 Billion | -3.96 Billion | -2.88 Billion | -1.66 Billion | -2.34 Billion | -1.81 Billion |
| Investing Cash Flow | -4.15 Billion | -2.45 Billion | -3.78 Billion | -5.04 Billion | -2.95 Billion | -5.01 Billion |
| Investments in PPE | -4.77 Billion | -5.25 Billion | -5.6 Billion | -5.02 Billion | -5.51 Billion | -5.07 Billion |
| Acquisitions | - | 275 Million | 589 Million | -179 Million | -329 Million | 252 Million |
| Investment purchases | -937 Million | -516 Million | -656 Million | -328 Million | -288 Million | -298 Million |
| Sales/Maturities of investments | 1.66 Billion | 1.38 Billion | 2.09 Billion | 232 Million | 1.17 Billion | 250 Million |
| Other Investing Activities | -109 Million | 1.65 Billion | -206 Million | 263 Million | 1.99 Billion | -143 Million |
| Financing Cash Flow | -3.11 Billion | -6.74 Billion | -4.62 Billion | -8 Million | -2 Billion | -3.28 Billion |
| Debt repayment | -1.66 Billion | -8.6 Billion | -505 Million | -452 Million | -690 Million | -165 Million |
| Dividends payments | -1.44 Billion | -1.46 Billion | -1.37 Billion | -1.35 Billion | -1.28 Billion | -1.25 Billion |
| Common Stock Repurchased | - | -761 Million | -769 Million | -2.02 Billion | -2 Million | -1.52 Billion |
| Common Stock Issuance | - | 4.18 Billion | -204 Million | 4.56 Billion | 692 Million | -726 Million |
| Other Financing Activities | -1 Million | -92 Million | -1.77 Billion | -745 Million | -720 Million | 374 Million |
| Accounts receivables | -719 Million | 691 Million | 561 Million | 1.38 Billion | 119 Million | 908 Million |
| Accounts payables | -118 Million | -152 Million | -318 Million | -80 Million | 404 Million | -436 Million |
| Inventory | 131 Million | 36 Million | 181 Million | 97 Million | -110 Million | -240 Million |
| Other working capital | -16 Million | 552 Million | 594 Million | -325 Million | 166 Million | -830 Million |
| Cash at beginning of period | 13.96 Billion | 16.45 Billion | 16.52 Billion | 15.23 Billion | 12.24 Billion | 11.54 Billion |
| Cash at end of period | 13.21 Billion | 13.96 Billion | 16.45 Billion | 16.52 Billion | 15.23 Billion | 12.24 Billion |
| Capital Expenditure | -4.77 Billion | -5.25 Billion | -5.6 Billion | -5.02 Billion | -5.51 Billion | -5.07 Billion |
| Effect of forex changes on cash | 200 Million | 165 Million | 137 Million | -8 Million | -32 Million | -32 Million |
| Net cash flow / Change in cash | -753 Million | -2.49 Billion | -74 Million | 1.29 Billion | 2.99 Billion | 698 Million |
| Free Cash Flow | 1.54 Billion | 1.28 Billion | 2.59 Billion | 1.32 Billion | 2.48 Billion | 3.95 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9 Million | 2.94 Billion | 2.07 Billion | 350 Million | -232 Million | -989 Million |
| Depreciation & Amortization | - | - | 5.49 Billion | 1.38 Billion | 1.36 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -722 Million | - | - | - |
| Other non-cash items | -9 Million | -2.94 Billion | 11.15 Billion | -350 Million | 232 Million | 989 Million |
| Investing Cash Flow | - | - | -4.15 Billion | - | - | - |
| Investments in PPE | - | - | -4.77 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -937 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.66 Billion | - | - | - |
| Other Investing Activities | - | - | -109 Million | - | - | - |
| Financing Cash Flow | - | - | -3.11 Billion | - | - | - |
| Debt repayment | - | - | -1.66 Billion | - | - | - |
| Dividends payments | - | - | -1.44 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -719 Million | - | - | - |
| Accounts payables | - | - | -118 Million | - | - | - |
| Inventory | - | - | 131 Million | - | - | - |
| Other working capital | - | - | -16 Million | - | - | - |
| Cash at beginning of period | - | - | 13.96 Billion | 12.4 Billion | 11.81 Billion | 13.96 Billion |
| Cash at end of period | - | - | 13.21 Billion | 11.55 Billion | 12.4 Billion | 11.81 Billion |
| Capital Expenditure | - | - | -4.77 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 200 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -753 Million | -846 Million | 581 Million | -2.14 Billion |
| Free Cash Flow | - | - | 1.54 Billion | 2.76 Billion | 2.72 Billion | 2.71 Billion |
0GFE
UNVR
9942
8051
603557
CLVT