Zenrin Co Ltd
TSE:9474
Zenrin Co Ltd
TSE:9474
Price:
1 017
JPY
0.3%
Market Closed
Market Cap:
¥58.3B
Cash Flow Statement
Cash Flow Statement
Zenrin Co Ltd
Zenrin Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
(254)
|
1 931
|
133
|
817
|
354
|
(355)
|
(759)
|
(314)
|
(289)
|
(498)
|
1 147
|
2 462
|
1 879
|
4 130
|
3 071
|
4 512
|
6 624
|
4 867
|
2 335
|
3 424
|
3 333
|
2 616
|
2 942
|
3 042
|
2 371
|
4 226
|
5 071
|
5 526
|
5 922
|
5 519
|
4 490
|
4 168
|
2 991
|
1 611
|
2 433
|
4 961
|
4 673
|
4 109
|
3 164
|
3 412
|
4 975
|
4 144
|
4 683
|
|
| Depreciation & Amortization |
728
|
4
|
(7)
|
44
|
(33)
|
(144)
|
188
|
524
|
6
|
67
|
(28)
|
854
|
(40)
|
3 542
|
3 559
|
3 549
|
3 647
|
3 778
|
4 094
|
4 573
|
4 954
|
5 231
|
5 318
|
5 495
|
5 713
|
5 952
|
6 055
|
6 009
|
6 056
|
5 930
|
5 784
|
5 591
|
5 430
|
5 335
|
5 220
|
5 105
|
5 070
|
5 274
|
5 443
|
5 490
|
5 562
|
5 654
|
5 726
|
|
| Other Non-Cash Items |
310
|
(263)
|
(310)
|
(384)
|
0
|
38
|
(230)
|
(919)
|
270
|
1 086
|
(20)
|
74
|
(83)
|
375
|
(43)
|
114
|
370
|
821
|
720
|
(1 597)
|
(1 732)
|
(111)
|
20
|
177
|
265
|
169
|
203
|
232
|
105
|
545
|
386
|
(628)
|
(372)
|
(28)
|
106
|
(1 991)
|
(2 666)
|
(1 998)
|
(1 410)
|
(1 433)
|
(1 659)
|
(282)
|
(253)
|
|
| Cash Taxes Paid |
1 448
|
280
|
(662)
|
(502)
|
1 281
|
1 408
|
(180)
|
(63)
|
(953)
|
(1 036)
|
587
|
663
|
637
|
2 043
|
1 444
|
1 368
|
1 870
|
2 244
|
2 606
|
2 476
|
1 641
|
1 304
|
898
|
861
|
1 310
|
1 334
|
2 079
|
2 335
|
2 347
|
2 395
|
1 483
|
1 303
|
1 632
|
1 534
|
556
|
716
|
1 489
|
1 634
|
808
|
510
|
971
|
912
|
1 634
|
|
| Cash Interest Paid |
29
|
(59)
|
(13)
|
(19)
|
0
|
(9)
|
1
|
3
|
(3)
|
(11)
|
8
|
11
|
(5)
|
51
|
49
|
44
|
38
|
32
|
28
|
30
|
34
|
37
|
36
|
35
|
35
|
35
|
35
|
31
|
26
|
21
|
18
|
15
|
17
|
16
|
10
|
8
|
8
|
11
|
16
|
19
|
18
|
16
|
17
|
|
| Change in Working Capital |
(1 350)
|
(758)
|
1 463
|
(36)
|
(726)
|
(989)
|
408
|
(25)
|
(1 099)
|
(664)
|
(359)
|
(2 499)
|
(307)
|
(1 539)
|
(475)
|
(2 260)
|
(2 349)
|
(1 224)
|
(2 345)
|
(2 262)
|
71
|
(285)
|
136
|
(110)
|
104
|
(1 031)
|
(796)
|
(984)
|
(2 777)
|
(2 962)
|
(1 169)
|
(1 138)
|
(848)
|
(569)
|
323
|
127
|
(1 819)
|
(844)
|
1 258
|
(1 152)
|
(1 446)
|
124
|
(1 110)
|
|
| Cash from Operating Activities |
(566)
N/A
|
914
N/A
|
1 279
+40%
|
441
-66%
|
(405)
N/A
|
(1 450)
-258%
|
(393)
+73%
|
(734)
-87%
|
(1 112)
-51%
|
(9)
+99%
|
740
N/A
|
891
+20%
|
1 449
+63%
|
6 508
+349%
|
6 112
-6%
|
5 915
-3%
|
8 292
+40%
|
8 242
-1%
|
4 804
-42%
|
4 138
-14%
|
6 626
+60%
|
7 451
+12%
|
8 416
+13%
|
8 604
+2%
|
8 453
-2%
|
9 316
+10%
|
10 533
+13%
|
10 783
+2%
|
9 306
-14%
|
9 032
-3%
|
9 491
+5%
|
7 993
-16%
|
7 201
-10%
|
6 349
-12%
|
8 082
+27%
|
8 202
+1%
|
5 258
-36%
|
6 541
+24%
|
8 455
+29%
|
6 317
-25%
|
7 432
+18%
|
9 640
+30%
|
9 046
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(660)
|
(93)
|
(153)
|
(298)
|
27
|
295
|
169
|
18
|
(89)
|
250
|
(120)
|
(880)
|
(693)
|
(3 201)
|
(3 677)
|
(4 025)
|
(4 012)
|
(4 907)
|
(6 916)
|
(8 478)
|
(7 039)
|
(5 737)
|
(5 356)
|
(4 582)
|
(4 443)
|
(4 416)
|
(4 299)
|
(4 488)
|
(4 516)
|
(5 077)
|
(5 194)
|
(5 511)
|
(5 723)
|
(5 029)
|
(5 385)
|
(5 608)
|
(5 660)
|
(5 254)
|
(4 739)
|
(4 772)
|
(4 872)
|
(4 859)
|
(5 036)
|
|
| Other Items |
849
|
(522)
|
(797)
|
(691)
|
36
|
15
|
19
|
502
|
94
|
(792)
|
(199)
|
(239)
|
197
|
(120)
|
(1 553)
|
(1 549)
|
25
|
(70)
|
(42)
|
775
|
1 317
|
976
|
107
|
(363)
|
(921)
|
(897)
|
(641)
|
(904)
|
(464)
|
61
|
187
|
2 553
|
2 482
|
(12)
|
(562)
|
1 824
|
3 828
|
2 803
|
1 100
|
617
|
671
|
(302)
|
(1 461)
|
|
| Cash from Investing Activities |
189
N/A
|
(615)
N/A
|
(950)
-54%
|
(989)
-4%
|
63
N/A
|
310
+392%
|
188
-39%
|
520
+177%
|
5
-99%
|
(542)
N/A
|
(319)
+41%
|
(1 119)
-251%
|
(496)
+56%
|
(3 321)
-570%
|
(5 230)
-57%
|
(5 574)
-7%
|
(3 987)
+28%
|
(4 977)
-25%
|
(6 958)
-40%
|
(7 703)
-11%
|
(5 722)
+26%
|
(4 761)
+17%
|
(5 249)
-10%
|
(4 945)
+6%
|
(5 364)
-8%
|
(5 313)
+1%
|
(4 940)
+7%
|
(5 392)
-9%
|
(4 980)
+8%
|
(5 016)
-1%
|
(5 007)
+0%
|
(2 958)
+41%
|
(3 241)
-10%
|
(5 041)
-56%
|
(5 947)
-18%
|
(3 784)
+36%
|
(1 832)
+52%
|
(2 451)
-34%
|
(3 639)
-48%
|
(4 155)
-14%
|
(4 201)
-1%
|
(5 161)
-23%
|
(6 497)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(462)
|
(345)
|
(1 067)
|
344
|
63
|
0
|
(460)
|
0
|
459
|
20
|
(318)
|
(425)
|
(395)
|
29
|
212
|
211
|
212
|
210
|
(539)
|
(642)
|
(539)
|
299
|
299
|
0
|
(1)
|
0
|
(5 146)
|
(6 663)
|
(1 520)
|
0
|
0
|
3 569
|
2 545
|
(1 293)
|
(769)
|
(934)
|
(761)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 503)
|
1 326
|
207
|
900
|
1 267
|
20
|
40
|
710
|
(1 371)
|
(466)
|
956
|
1 222
|
(21)
|
(374)
|
(1 075)
|
(1 054)
|
(831)
|
(1 217)
|
(508)
|
3 360
|
1 391
|
(1 803)
|
(2 425)
|
(3 658)
|
(1 437)
|
(991)
|
(2 052)
|
5 822
|
6 638
|
(868)
|
(769)
|
(690)
|
(662)
|
(963)
|
(1 259)
|
(707)
|
(783)
|
(4 428)
|
(5 754)
|
(1 666)
|
(1 943)
|
(2 231)
|
(624)
|
|
| Cash Paid for Dividends |
(511)
|
(20)
|
(153)
|
(530)
|
347
|
399
|
(108)
|
(310)
|
(75)
|
(24)
|
4
|
(28)
|
(7)
|
(1 045)
|
(1 030)
|
(1 028)
|
(1 065)
|
(1 101)
|
(1 102)
|
(1 102)
|
(1 091)
|
(1 081)
|
(1 117)
|
(1 140)
|
(1 186)
|
(1 248)
|
(1 271)
|
(1 292)
|
(1 266)
|
(1 250)
|
(1 261)
|
(1 287)
|
(1 313)
|
(1 356)
|
(1 389)
|
(1 376)
|
(1 421)
|
(1 463)
|
(1 452)
|
(1 447)
|
(1 527)
|
(1 607)
|
(1 876)
|
|
| Other |
2 108
|
60
|
0
|
(51)
|
394
|
394
|
(417)
|
(416)
|
14
|
742
|
5
|
5
|
(724)
|
(4)
|
(36)
|
(38)
|
(47)
|
(47)
|
(109)
|
(107)
|
(43)
|
(47)
|
(401)
|
(401)
|
(13)
|
(8)
|
(24)
|
(52)
|
(50)
|
351
|
345
|
(30)
|
(26)
|
(234)
|
(1 971)
|
(1 777)
|
(107)
|
(92)
|
(3)
|
(1)
|
1
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
94
N/A
|
904
+862%
|
(291)
N/A
|
(748)
-157%
|
2 352
N/A
|
876
-63%
|
(484)
N/A
|
528
N/A
|
(1 432)
N/A
|
711
N/A
|
985
+39%
|
881
-11%
|
(1 177)
N/A
|
(1 818)
-54%
|
(2 112)
-16%
|
(1 908)
+10%
|
(1 732)
+9%
|
(2 153)
-24%
|
(1 509)
+30%
|
1 612
N/A
|
(385)
N/A
|
(2 931)
-661%
|
(3 644)
-24%
|
(4 900)
-34%
|
(2 636)
+46%
|
(2 248)
+15%
|
(3 348)
-49%
|
(668)
+80%
|
(1 341)
-101%
|
(3 287)
-145%
|
(1 688)
+49%
|
(2 007)
-19%
|
1 568
N/A
|
(8)
N/A
|
(5 912)
-73 800%
|
(4 629)
+22%
|
(3 245)
+30%
|
(6 744)
-108%
|
(7 536)
-12%
|
(3 114)
+59%
|
(3 469)
-11%
|
(3 840)
-11%
|
(2 503)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
43
|
(11)
|
(41)
|
7
|
(14)
|
(88)
|
(84)
|
140
|
88
|
(81)
|
(155)
|
(116)
|
(145)
|
(80)
|
(34)
|
(5)
|
116
|
242
|
255
|
67
|
178
|
256
|
(53)
|
(219)
|
(37)
|
109
|
1
|
(3)
|
(32)
|
(56)
|
(32)
|
(11)
|
(8)
|
52
|
137
|
343
|
165
|
7
|
200
|
163
|
53
|
(45)
|
|
| Net Change in Cash |
(268)
N/A
|
1 246
N/A
|
27
-98%
|
(1 337)
N/A
|
2 017
N/A
|
(278)
N/A
|
(777)
-179%
|
230
N/A
|
(2 399)
N/A
|
248
N/A
|
1 325
+434%
|
498
-62%
|
(340)
N/A
|
1 224
N/A
|
(1 310)
N/A
|
(1 601)
-22%
|
2 568
N/A
|
1 228
-52%
|
(3 421)
N/A
|
(1 698)
+50%
|
586
N/A
|
(63)
N/A
|
(221)
-251%
|
(1 294)
-486%
|
234
N/A
|
1 718
+634%
|
2 354
+37%
|
4 724
+101%
|
2 982
-37%
|
697
-77%
|
2 740
+293%
|
2 996
+9%
|
5 517
+84%
|
1 292
-77%
|
(3 725)
N/A
|
(74)
+98%
|
524
N/A
|
(2 489)
N/A
|
(2 713)
-9%
|
(752)
+72%
|
(75)
+90%
|
692
N/A
|
1
-100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 226)
N/A
|
821
N/A
|
1 126
+37%
|
143
-87%
|
(378)
N/A
|
(1 155)
-206%
|
(224)
+81%
|
(716)
-220%
|
(1 201)
-68%
|
241
N/A
|
620
+157%
|
11
-98%
|
756
+6 773%
|
3 307
+337%
|
2 435
-26%
|
1 890
-22%
|
4 280
+126%
|
3 335
-22%
|
(2 112)
N/A
|
(4 340)
-105%
|
(413)
+90%
|
1 714
N/A
|
3 060
+79%
|
4 022
+31%
|
4 010
0%
|
4 900
+22%
|
6 234
+27%
|
6 295
+1%
|
4 790
-24%
|
3 955
-17%
|
4 297
+9%
|
2 482
-42%
|
1 478
-40%
|
1 320
-11%
|
2 697
+104%
|
2 594
-4%
|
(402)
N/A
|
1 287
N/A
|
3 716
+189%
|
1 545
-58%
|
2 560
+66%
|
4 781
+87%
|
4 010
-16%
|
|
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