Zensho Holdings Co Ltd
TSE:7550
Zensho Holdings Co Ltd
TSE:7550
Price:
9 960
JPY
0.78%
Market Closed
Market Cap:
¥1.6T
Cash Flow Statement
Cash Flow Statement
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
3 082
|
(502)
|
3 751
|
2 632
|
13 348
|
20 170
|
16 043
|
11 527
|
12 549
|
8 656
|
6 248
|
2 259
|
(13 545)
|
(7 669)
|
9 405
|
12 839
|
15 297
|
15 516
|
14 447
|
14 591
|
18 470
|
20 749
|
15 650
|
2 765
|
5 437
|
18 292
|
26 280
|
26 830
|
23 488
|
34 770
|
47 526
|
61 418
|
63 502
|
60 640
|
|
| Depreciation & Amortization |
1 923
|
477
|
4 238
|
1 329
|
15 491
|
16 157
|
17 072
|
17 637
|
18 141
|
19 018
|
19 652
|
20 246
|
21 051
|
20 312
|
19 373
|
19 636
|
20 153
|
20 478
|
20 361
|
20 849
|
21 730
|
22 668
|
23 758
|
24 342
|
26 496
|
29 017
|
29 883
|
30 889
|
32 019
|
33 769
|
36 207
|
41 952
|
47 960
|
50 475
|
|
| Other Non-Cash Items |
169
|
(102)
|
1 124
|
(28)
|
3 808
|
2 707
|
4 321
|
5 032
|
1 958
|
1 098
|
1 759
|
2 325
|
15 192
|
14 985
|
2 668
|
3 261
|
2 990
|
2 434
|
3 226
|
3 472
|
(30)
|
620
|
4 895
|
4 049
|
(1 239)
|
(10 799)
|
(14 121)
|
(3 324)
|
6 375
|
7 097
|
7 080
|
6 891
|
9 203
|
8 583
|
|
| Cash Taxes Paid |
(2 854)
|
1 229
|
1 237
|
1 960
|
4 059
|
8 737
|
11 424
|
10 905
|
10 031
|
7 077
|
6 275
|
4 808
|
4 365
|
4 448
|
4 348
|
3 267
|
4 431
|
5 704
|
6 497
|
5 069
|
3 542
|
6 204
|
6 853
|
5 371
|
4 874
|
4 190
|
4 780
|
13 120
|
18 498
|
9 351
|
5 199
|
18 080
|
22 821
|
25 799
|
|
| Cash Interest Paid |
233
|
20
|
703
|
51
|
2 527
|
2 509
|
2 333
|
2 009
|
2 094
|
2 096
|
1 824
|
1 734
|
1 761
|
1 645
|
1 188
|
1 069
|
1 093
|
953
|
859
|
778
|
1 140
|
1 783
|
1 988
|
1 978
|
2 200
|
2 502
|
2 653
|
2 726
|
2 841
|
3 058
|
3 999
|
5 103
|
5 218
|
5 950
|
|
| Change in Working Capital |
3 778
|
(2 231)
|
(1 870)
|
(1 593)
|
(6 285)
|
(12 061)
|
(13 338)
|
(13 936)
|
(11 075)
|
(4 119)
|
(6 156)
|
(7 097)
|
(5 330)
|
(9 594)
|
(5 589)
|
4 270
|
(1 334)
|
(4 664)
|
(446)
|
(3 165)
|
(6 958)
|
(9 103)
|
(10 275)
|
(1 892)
|
(959)
|
606
|
3 849
|
(2 538)
|
(8 442)
|
(3 916)
|
(4 334)
|
(27 006)
|
(41 123)
|
(31 727)
|
|
| Cash from Operating Activities |
8 952
N/A
|
(2 358)
N/A
|
7 243
N/A
|
2 340
-68%
|
26 362
+1 027%
|
26 973
+2%
|
24 098
-11%
|
20 260
-16%
|
21 573
+6%
|
24 653
+14%
|
21 503
-13%
|
17 733
-18%
|
17 368
-2%
|
18 034
+4%
|
25 857
+43%
|
40 006
+55%
|
37 106
-7%
|
33 764
-9%
|
37 588
+11%
|
35 747
-5%
|
33 212
-7%
|
34 934
+5%
|
34 028
-3%
|
29 264
-14%
|
29 735
+2%
|
37 116
+25%
|
45 891
+24%
|
51 857
+13%
|
53 440
+3%
|
71 720
+34%
|
86 479
+21%
|
83 255
-4%
|
79 542
-4%
|
87 971
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
554
|
760
|
(3 496)
|
2 417
|
(14 905)
|
(14 179)
|
(16 412)
|
(16 277)
|
(18 693)
|
(21 030)
|
(18 938)
|
(20 916)
|
(22 031)
|
(17 338)
|
(16 965)
|
(20 020)
|
(20 456)
|
(20 657)
|
(24 020)
|
(24 282)
|
(22 810)
|
(23 673)
|
(25 010)
|
(23 390)
|
(21 421)
|
(23 279)
|
(28 776)
|
(32 396)
|
(32 500)
|
(36 016)
|
(42 095)
|
(51 302)
|
(63 795)
|
(71 272)
|
|
| Other Items |
(2 517)
|
537
|
66
|
(4 605)
|
(2 844)
|
(2 760)
|
(2 986)
|
(4 630)
|
(5 680)
|
(3 859)
|
(3 953)
|
(2 191)
|
(1 080)
|
(3 137)
|
(3 849)
|
2 335
|
(5 737)
|
(11 117)
|
(643)
|
881
|
(29 333)
|
(38 332)
|
(10 178)
|
(3 184)
|
(2 098)
|
(2 289)
|
(2 774)
|
(3 099)
|
(2 700)
|
(63 108)
|
(83 292)
|
(22 956)
|
(2 702)
|
(12 151)
|
|
| Cash from Investing Activities |
(1 963)
N/A
|
1 297
N/A
|
(3 430)
N/A
|
(2 188)
+36%
|
(17 749)
-711%
|
(16 939)
+5%
|
(19 398)
-15%
|
(20 907)
-8%
|
(24 373)
-17%
|
(24 889)
-2%
|
(22 891)
+8%
|
(23 107)
-1%
|
(23 111)
0%
|
(20 475)
+11%
|
(20 814)
-2%
|
(17 685)
+15%
|
(26 193)
-48%
|
(31 774)
-21%
|
(24 663)
+22%
|
(23 401)
+5%
|
(52 143)
-123%
|
(62 005)
-19%
|
(35 188)
+43%
|
(26 574)
+24%
|
(23 519)
+11%
|
(25 568)
-9%
|
(31 550)
-23%
|
(35 495)
-13%
|
(35 200)
+1%
|
(99 124)
-182%
|
(125 387)
-26%
|
(74 258)
+41%
|
(66 497)
+10%
|
(83 423)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 462)
|
0
|
0
|
1 462
|
0
|
0
|
0
|
0
|
0
|
0
|
26 760
|
26 760
|
0
|
0
|
0
|
(2 000)
|
(2 000)
|
0
|
(3 999)
|
(3 999)
|
(2 000)
|
(2 009)
|
(4 295)
|
(7 289)
|
(3 567)
|
(570)
|
(11)
|
(1 074)
|
(1 077)
|
22 514
|
63 221
|
40 696
|
(10)
|
(14)
|
|
| Net Issuance of Debt |
9 871
|
5 306
|
4 308
|
2 640
|
(7 362)
|
(12 594)
|
(4 581)
|
(560)
|
5 015
|
715
|
2 266
|
(533)
|
(6 931)
|
(12 653)
|
(11 429)
|
(19 278)
|
(5 187)
|
8 118
|
(2 271)
|
28 155
|
56 230
|
14 032
|
(18 923)
|
12 712
|
8 379
|
(1 864)
|
(9 166)
|
(15 035)
|
8 480
|
12 432
|
(3 142)
|
(19 765)
|
(5 444)
|
13 025
|
|
| Cash Paid for Dividends |
(35)
|
(30)
|
(185)
|
(176)
|
(1 568)
|
(1 691)
|
(1 813)
|
(1 935)
|
(1 935)
|
(1 936)
|
(1 932)
|
(2 155)
|
(1 203)
|
(16)
|
(601)
|
(1 345)
|
(2 082)
|
(2 668)
|
(2 666)
|
(2 644)
|
(2 627)
|
(2 623)
|
(2 803)
|
(3 031)
|
(3 056)
|
(3 040)
|
(3 193)
|
(3 344)
|
(3 483)
|
(3 643)
|
(5 602)
|
(8 491)
|
(11 006)
|
(12 566)
|
|
| Other |
52
|
21
|
(19)
|
37
|
(198)
|
(199)
|
(199)
|
(202)
|
(202)
|
(218)
|
(234)
|
(234)
|
(1 218)
|
(1 129)
|
(1 108)
|
(1 091)
|
(134)
|
(134)
|
(137)
|
(801)
|
(1 303)
|
(2 391)
|
268
|
2 027
|
(3)
|
237
|
384
|
(1 597)
|
(2 076)
|
(205)
|
156
|
225
|
235
|
189
|
|
| Cash from Financing Activities |
8 426
N/A
|
5 297
-37%
|
4 104
-23%
|
3 963
-3%
|
(9 128)
N/A
|
(14 484)
-59%
|
(6 593)
+54%
|
(2 697)
+59%
|
2 878
N/A
|
(1 439)
N/A
|
26 860
N/A
|
23 838
-11%
|
(9 352)
N/A
|
(13 798)
-48%
|
(13 138)
+5%
|
(23 714)
-80%
|
(9 403)
+60%
|
5 316
N/A
|
(9 073)
N/A
|
20 711
N/A
|
50 300
+143%
|
7 009
-86%
|
(25 753)
N/A
|
4 419
N/A
|
1 753
-60%
|
(5 237)
N/A
|
(11 986)
-129%
|
(21 050)
-76%
|
1 844
N/A
|
31 098
+1 586%
|
54 633
+76%
|
12 665
-77%
|
(16 225)
N/A
|
634
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(191)
|
96
|
(34)
|
55
|
(284)
|
(169)
|
(44)
|
(7)
|
(1)
|
107
|
182
|
127
|
210
|
2
|
(408)
|
(715)
|
(160)
|
231
|
15
|
29
|
(271)
|
(1 450)
|
(1 399)
|
(169)
|
746
|
1 148
|
2 415
|
4 871
|
2 191
|
1 133
|
1 754
|
(2 530)
|
703
|
2 871
|
|
| Net Change in Cash |
15 224
N/A
|
4 332
-72%
|
7 883
+82%
|
4 170
-47%
|
(799)
N/A
|
(4 619)
-478%
|
(1 937)
+58%
|
(3 351)
-73%
|
77
N/A
|
(1 568)
N/A
|
25 654
N/A
|
18 591
-28%
|
(14 885)
N/A
|
(16 237)
-9%
|
(8 503)
+48%
|
(2 108)
+75%
|
1 350
N/A
|
7 537
+458%
|
3 867
-49%
|
33 086
+756%
|
31 098
-6%
|
(21 512)
N/A
|
(28 312)
-32%
|
6 940
N/A
|
8 715
+26%
|
7 459
-14%
|
4 770
-36%
|
183
-96%
|
22 275
+12 072%
|
4 827
-78%
|
17 479
+262%
|
19 132
+9%
|
(2 477)
N/A
|
8 053
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 506
N/A
|
(1 598)
N/A
|
3 747
N/A
|
4 757
+27%
|
11 457
+141%
|
12 794
+12%
|
7 686
-40%
|
3 983
-48%
|
2 880
-28%
|
3 623
+26%
|
2 565
-29%
|
(3 183)
N/A
|
(4 663)
-46%
|
696
N/A
|
8 892
+1 178%
|
19 986
+125%
|
16 650
-17%
|
13 107
-21%
|
13 568
+4%
|
11 465
-15%
|
10 402
-9%
|
11 261
+8%
|
9 018
-20%
|
5 874
-35%
|
8 314
+42%
|
13 837
+66%
|
17 115
+24%
|
19 461
+14%
|
20 940
+8%
|
35 704
+71%
|
44 384
+24%
|
31 953
-28%
|
15 747
-51%
|
16 699
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
