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ZENKOKU HOSHO Co.Ltd. (ZNKKY)

PNK: ZNKKY · Real-Time Price · USD

10.98

2.63 (31.50%)

At close: May 01, 2025, 8:00 PM

ZENKOKU HOSHO Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	10.74B	5.87B	5.74B	6.45B	11.25B	5.93B	5.92B	5.48B	16.22B	8.08B	8.35B	7.62B	17.09B	7.56B	7.33B	7.01B	14.98B	6.96B	6.64B	6.66B	16.19B	6.25B	6.46B	5.95B	14.75B	5.58B	6.2B	5.44B	12.81B	5.26B	5.89B	4.54B	11.37B	4.63B	6.15B	4.15B
Depreciation & Amortization	n/a	98M	97M	93M	93M	90M	88M	n/a	89M	81M	74M	68M	75M	74M	70M	69M	84M	75M	63M	58M	64M	56M	53M	57M	58M	53M	53M	48M	52M	52M	50M	49M	55M	52M	49M	44M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-10.74B	-5.87B	-5.74B	-6.45B	-11.25B	-5.93B	-5.92B	-5.48B	11M	-5.78B	-289M	-6.92B	-115M	-4.52B	66M	-5.45B	1.34B	-5.46B	211M	-6B	157M	-4.57B	78M	-5.39B	168M	-4.22B	154M	-4.57B	171M	-3.86B	158M	-3.94B	104M	-3.47B	115M	-4.29B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	844M	-140M	963M	2.02B	848M	-139M	-1.78B	1.68B	239M	1.04B	1.21B	1.95B	1.8B	1.54B	2.17B	3.02B	2.71B	3.21B	2.26B	3.53B	2.93B	3.03B	2.25B	3.44B	2.31B	1.2B	169M
Operating Cash Flow	n/a	196M	194M	186M	186M	180M	176M	n/a	16.33B	3.23B	8B	1.73B	19.07B	3.97B	7.33B	-154M	18.08B	1.82B	7.95B	1.92B	18.36B	3.54B	8.13B	2.79B	17.99B	4.12B	9.62B	3.18B	16.57B	4.38B	9.13B	2.9B	14.97B	3.53B	7.51B	69M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94M	-80M	-132M	-32M	-38M	-70M	-46M	-58M	-142M	-55M	-137M	-76M	-74M	-56M	-253M	-42M	-106M	-22M	-51M	-66M	-39M	-42M	-45M	-51M	-69M	-10M	-30M	-78M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	n/a	-48M	94M	-5.36B	n/a	n/a	37M	-1.36B	-3.32B	-660M	-33M	-1M	2.9B	5.39B	-33M	-61M	n/a	-5.04B	9.73B	6.68B	n/a	n/a	-34M	n/a	n/a	n/a	-28M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.37B	-24.4B	-37.79B	-29.88B	-14.98B	-18.1B	-46.71B	-21.55B	-20.32B	-29.45B	-42.06B	-32.66B	-20.94B	-32.83B	-47.21B	-65.43B	-34.01B	-40.03B	-44.47B	-46.2B	-32.98B	-16.53B	-51.1B	-32.8B	-38.8B	-34.2B	-41.49B	-27.02B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.64B	11.02B	30.57B	10.8B	15.14B	26.56B	33.57B	16.82B	24.11B	28.22B	38.63B	41.82B	26.65B	29.85B	33.67B	42.53B	25.78B	19.41B	48.58B	42.01B	24.89B	27.91B	52.08B	35.59B	50.37B	34.6B	35.26B	23.21B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.58B	76M	-46M	93M	101M	56M	74M	76M	-34M	-3.32B	-659M	-35M	-62M	-98M	-208M	-34M	-63M	-20M	-44M	-65M	-18M	-35M	-24M	-35M	-8M	547M	-13M	-27M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.65B	-13.33B	-7.28B	-19B	-5.11B	8.49B	-13.07B	-4.63B	2.37B	-4.57B	-4.17B	9.09B	5.63B	-3.09B	-13.79B	-22.94B	-8.34B	-20.64B	4.07B	-4.26B	-8.12B	11.34B	930M	2.73B	11.5B	943M	-6.25B	-3.87B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30M	-8.03B	n/a	n/a	-26M	-6.52B	n/a	-1M	-16M	-5.97B	n/a	n/a	-16M	-5.49B	n/a	n/a	-20M	-4.25B	n/a	-1M	-29M	-3.76B	n/a	n/a	-44M	-3.26B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	-444M	n/a	-1M	n/a	9M	n/a	29.25B	n/a	1M	n/a	-1M	n/a	1M	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-474M	-8.03B	-1M	n/a	-17M	-6.52B	29.25B	-1M	-15M	-5.97B	-1M	n/a	-12M	-5.49B	-1M	n/a	-20M	-4.25B	n/a	-1M	-29M	-3.76B	n/a	n/a	-44M	-3.26B
Net Cash Flow	n/a	57B	-65.17B	10.01B	-32.66B	60.36B	-49.95B	n/a	17.98B	-10.1B	242M	-25.3B	13.96B	12.46B	-5.76B	-11.3B	49.7B	-2.75B	3.77B	5.03B	23.99B	447M	-5.67B	-25.64B	9.65B	-16.52B	13.67B	-5.33B	8.44B	15.72B	10.03B	1.88B	26.47B	4.47B	1.22B	-7.06B
Free Cash Flow	n/a	196M	194M	186M	186M	180M	176M	n/a	16.24B	3.15B	7.87B	1.7B	19.03B	3.9B	7.28B	-212M	17.94B	1.76B	7.82B	1.85B	18.28B	3.48B	7.88B	2.75B	17.88B	4.1B	9.57B	3.11B	16.53B	4.33B	9.08B	2.85B	14.9B	3.52B	7.48B	-9M