7164 — Zenkoku Hosho Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Zenkoku Hosho Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40,273	41,282	41,404	45,753	46,581
Depreciation
Non-Cash Items	-632	-2,666	-1,411	-2,710	-2,795
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,671	-10,275	-9,072	-10,546	-11,957
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 Activities	29,282	28,700	31,304	33,423	32,833
Capital Expenditures	-338	-1,135	-1,983	-890	-393
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-37,617	-34,907	-54,013	1,515	-41,963
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	-37,955	-36,042	-55,996	625	-42,356
Financing Cash Flow Items	1	—	—	-4	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,501	-9,159	-10,319	-19,311	-27,337
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,174	-16,501	-35,011	14,737	-36,860