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 |
| 28.8B | 29.31B | 29.37B | 29.55B | 28.58B | 33.55B | 35.7B | 38.14B | 40.27B | 41.14B | 40.62B | 39.6B | 38.99B | 36.88B | 36.28B | 35.6B | 35.24B | 36.45B | 35.74B | 35.55B | 34.84B | 33.41B | 32.73B | 32.48B | 31.97B | 30.03B | 29.71B | 29.4B | 28.5B | 27.06B | 26.43B | 26.69B | 26.3B | 25.87B | 25.44B | 24.97B | |
| 288M | 381M | 373M | 364M | 271M | 267M | 258M | 244M | 312M | 298M | 291M | 287M | 288M | 297M | 298M | 291M | 280M | 260M | 241M | 231M | 230M | 224M | 221M | 221M | 212M | 206M | 205M | 202M | 203M | 206M | 206M | 205M | 200M | 215M | 230M | 247M | |
| 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 | |
| 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 | |
| -28.8B | -29.31B | -29.37B | -29.55B | -28.58B | -17.32B | -17.16B | -11.54B | -12.98B | -13.1B | -11.85B | -11.49B | -10.02B | -8.57B | -9.51B | -9.36B | -9.91B | -11.09B | -10.21B | -10.34B | -9.72B | -9.71B | -9.36B | -9.28B | -8.47B | -8.47B | -8.11B | -8.11B | -7.48B | -7.55B | -7.15B | -7.19B | -7.54B | -8.03B | -7.42B | -7.59B | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | 7M | 851M | 711M | 1.67B | 3.69B | 3.69B | 3.7B | 952M | 610M | 1M | 1.18B | 4.17B | 4.43B | 5.99B | 6.5B | 7.46B | 8.53B | 9.44B | 11.1B | 11.2B | 11.71B | 11.94B | 11.75B | 11.74B | 11.65B | 11.04B | 9.21B | 7.12B | 4.55B | 4.45B | 4.29B | |
| 576M | 762M | 746M | 728M | 542M | 16.69B | 19.73B | 27.55B | 29.28B | 32.02B | 32.76B | 32.09B | 30.21B | 29.22B | 27.07B | 27.7B | 29.78B | 30.05B | 31.77B | 31.95B | 32.81B | 32.45B | 33.03B | 34.52B | 34.91B | 33.49B | 33.74B | 33.25B | 32.97B | 31.37B | 30.52B | 28.91B | 26.08B | 22.61B | 22.7B | 21.92B | |
| n/a | n/a | n/a | n/a | n/a | -94M | -174M | -306M | -338M | -282M | -272M | -186M | -212M | -316M | -301M | -392M | -410M | -342M | -343M | -459M | -425M | -457M | -423M | -221M | -245M | -178M | -198M | -192M | -177M | -207M | -175M | -160M | -187M | -171M | -213M | -221M | |
| n/a | n/a | n/a | n/a | n/a | 50M | 50M | 2M | 96M | -5.31B | -5.31B | -5.27B | -5.32B | -1.32B | -4.64B | -5.3B | -5.37B | -4.01B | 2.21B | 8.26B | 8.26B | 8.2B | 5.3B | -5.13B | 4.63B | 11.37B | 11.37B | 16.41B | 6.65B | -34M | -34M | -34M | -28M | -28M | -9.92B | -10.75B | |
| n/a | n/a | n/a | n/a | n/a | -8.37B | -32.77B | -70.56B | -100.44B | -107.05B | -100.75B | -109.67B | -101.34B | -106.69B | -118.03B | -113.38B | -124.48B | -125.11B | -128.49B | -133.64B | -166.41B | -179.48B | -186.68B | -183.94B | -164.71B | -163.68B | -140.17B | -146.81B | -133.41B | -139.23B | -156.9B | -147.29B | -141.51B | -168.19B | -169.29B | -176.26B | |
| n/a | n/a | n/a | n/a | n/a | 11.64B | 22.66B | 53.23B | 64.03B | 67.53B | 83.07B | 86.07B | 92.09B | 101.06B | 102.72B | 107.78B | 132.78B | 135.32B | 136.94B | 131.99B | 132.7B | 131.83B | 121.39B | 136.3B | 135.78B | 134.89B | 143.39B | 146.89B | 140.46B | 165.94B | 172.63B | 155.82B | 143.45B | 140.48B | 152.08B | 151.56B | |
| n/a | n/a | n/a | n/a | n/a | -1.58B | -1.51B | -1.55B | -1.46B | 224M | 204M | 324M | 307M | 172M | -3.2B | -3.94B | -4.05B | -4.07B | -854M | -403M | -402M | -403M | -325M | -161M | -192M | -147M | -162M | -142M | -112M | -102M | 480M | 491M | 499M | 472M | -111M | -129M | |
| n/a | n/a | n/a | n/a | n/a | 1.65B | -11.68B | -18.96B | -37.95B | -44.72B | -22.9B | -28.69B | -14.32B | -6.84B | -19.91B | -11B | 2.71B | 5.98B | 7.46B | -2.16B | -34.18B | -48.16B | -65.71B | -47.86B | -29.18B | -28.96B | 3.03B | -110M | 6.88B | 26.5B | 16.11B | 8.93B | 2.32B | -27.3B | -17.39B | -24.89B | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -8.06B | -8.06B | -8.06B | -8.05B | -6.54B | -6.54B | -6.54B | -6.53B | -5.99B | -5.99B | -5.99B | -5.99B | -5.51B | -5.51B | -5.51B | -5.51B | -4.27B | -4.27B | -4.27B | -4.28B | -3.79B | -3.79B | -3.79B | -3.8B | -3.3B | -3.32B | -3.32B | -3.29B | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1M | -443M | -443M | -444M | -445M | 8M | 8M | 29.26B | 29.26B | 29.25B | 29.25B | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -270M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1M | -475M | -8.5B | -8.5B | -8.5B | -8.04B | -6.53B | 22.72B | 22.72B | 22.72B | 23.26B | -5.99B | -5.99B | -5.99B | -5.5B | -5.5B | -5.5B | -5.51B | -4.27B | -4.27B | -4.27B | -4.28B | -3.79B | -3.79B | -3.79B | -3.8B | -3.3B | -3.32B | -3.32B | -3.54B | |
| 1.84B | -30.82B | -27.46B | -12.24B | -22.25B | 28.39B | -42.07B | 8.12B | -17.18B | -21.2B | 1.37B | -4.64B | 9.35B | 45.09B | 29.88B | 39.41B | 55.75B | 30.04B | 33.24B | 23.8B | -6.88B | -21.21B | -38.19B | -18.85B | 1.47B | 259M | 32.5B | 28.86B | 36.06B | 54.09B | 42.85B | 34.04B | 25.1B | -8.01B | 1.99B | -6.51B | |
| 576M | 762M | 746M | 728M | 542M | 16.59B | 19.56B | 27.25B | 28.94B | 31.74B | 32.49B | 31.91B | 30B | 28.91B | 26.77B | 27.31B | 29.37B | 29.71B | 31.42B | 31.49B | 32.39B | 31.99B | 32.61B | 34.3B | 34.67B | 33.31B | 33.55B | 33.06B | 32.79B | 31.17B | 30.35B | 28.75B | 25.89B | 22.44B | 22.49B | 21.7B |