Zensho Holdings Co Ltd
TSE:7550

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Zensho Holdings Co Ltd
TSE:7550
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Price: 9 294 JPY 1.41%
Market Cap: 1.5T JPY
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Cash Flow Statement

Cash Flow Statement
Zensho Holdings Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
3 082
(502)
3 751
2 632
6 983
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
Depreciation & Amortization
1 923
477
4 238
1 329
5 436
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
Other Non-Cash Items
169
(102)
1 124
(28)
1 652
2 707
4 322
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
Cash Taxes Paid
(2 854)
1 229
1 237
1 960
1 982
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
Cash Interest Paid
233
20
703
51
761
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
Change in Working Capital
3 778
(2 231)
(1 870)
(1 593)
(3 734)
(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)
Cash from Operating Activities
8 952
N/A
(2 358)
N/A
7 243
N/A
2 340
-68%
10 337
+342%
26 973
+161%
24 099
-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%
Investing Cash Flow
Capital Expenditures
554
760
(3 496)
2 417
100
(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)
Other Items
(2 517)
537
66
(4 605)
(5 484)
(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)
Cash from Investing Activities
(1 963)
N/A
1 297
N/A
(3 430)
N/A
(2 188)
+36%
(5 384)
-146%
(16 939)
-215%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(1 462)
0
0
1 462
1 462
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
Net Issuance of Debt
9 871
5 306
4 308
2 640
(10 326)
(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)
Cash Paid for Dividends
(35)
(30)
(185)
(176)
(202)
(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)
Other
52
21
(19)
37
31
(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
Cash from Financing Activities
8 426
N/A
5 297
-37%
4 104
-23%
3 963
-3%
(9 035)
N/A
(14 484)
-60%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(191)
96
(34)
55
(26)
(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
Net Change in Cash
15 224
N/A
4 332
-72%
7 883
+82%
4 170
-47%
(4 108)
N/A
(4 619)
-12%
(1 936)
+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%
Free Cash Flow
Free Cash Flow
9 506
N/A
(1 598)
N/A
3 747
N/A
4 757
+27%
10 437
+119%
12 794
+23%
7 687
-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%

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