7550 — Zensho Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for Zensho Holdings 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	26,280	23,488	47,526	63,502	67,979
Depreciation
Amortisation
Non-Cash Items	-14,121	6,375	7,080	9,203	7,808
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,849	-8,442	-4,334	-41,123	-29,008
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	45,891	53,440	86,479	79,542	101,276
Capital Expenditures	-28,776	-32,500	-42,095	-63,795	-80,423
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,774	-2,700	-83,292	-2,702	2,334
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31,550	-35,200	-125,387	-66,497	-78,089
Financing Cash Flow Items	384	-2,076	156	235	139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,986	1,844	54,633	-16,225	19,819
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,770	22,275	17,479	-2,477	48,358