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    7164 — Zenkoku Hosho Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zenkoku Hosho Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38,99140,27341,28241,40445,753
    Depreciation
    Non-Cash Items-1,189-632-2,666-1,411-2,710
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7,879-10,671-10,275-9,072-10,546
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities30,21129,28228,70031,30433,423
    Capital Expenditures-212-338-1,135-1,983-890
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14,111-37,617-34,907-54,0131,515
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,323-37,955-36,042-55,996625
    Financing Cash Flow Items—1——-4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,534-8,501-9,159-10,319-19,311
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,354-17,174-16,501-35,01114,737