The Zenitaka Corporation (1811.T)

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1811.T
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3430 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,737	3,078	3,377	5,562	6,698	7,017	7,357	4,091	4,596	17,098	3,512	-4,463	200	-2,377	867	439	852
Depreciation & Amortization Numbers are in millions	578	498	438	325	312	279	279	303	308	280	287	303	364	399	419	408	403
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27,696	-8,600	-10,962	13,770	-7,268	-4,370	6,185	3,947	724	2,342	-4,650	1,882	824	815	12,722	-959	1,898
Accounts Receivables Numbers are in millions	-30,043	-3,343	-18,545	38,274	-19,875	-6,605	3,136	-6,214	6,060	8,906	-8,282	5,416	0	0	0	0	0
Inventory Numbers are in millions	-344	-31	1,526	3,173	-746	-677	41	-2,282	1,046	-1,795	3,988	4,810	0	0	0	0	0
Accounts Payables Numbers are in millions	8,034	-3,475	8,486	-23,023	8,773	7,821	-2,419	9,914	-8,239	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,343	-1,751	-2,429	-4,654	4,580	-4,909	3,025	4,692	3,404	1,336	-8,208	-4,470	0	0	0	0	0
Other Non Cash Items Numbers are in millions	25,501	2,112	-6,570	1,604	-3,243	-2,354	-3,400	1,745	-3,186	-13,796	-6,401	536	-5,221	940	-417	-4,585	-4,455
Operating Cash Flow Numbers are in millions	-22,389	-2,912	-13,717	21,261	-3,501	572	10,421	10,086	2,442	5,924	-7,252	-1,742	-3,833	-223	13,591	-4,697	-1,302
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-579	-13,340	-525	-758	-516	-694	-958	-243	-122	-254	-82	-110	-53	-70	-371	-169	-49
Acquisitions Net Numbers are in millions	3,927	1,000	0	0	0	5	0	0	0	40	439	0	0	0	92	115	143
Purchases Of Investments Numbers are in millions	-69	-561	-859	-22	-203	-84	-67	-22	-525	-51	-22	-323	-668	-19	-216	-55	-276
Sales Maturities Of Investments Numbers are in millions	0	-1,000	0	0	0	484	0	0	0	15,191	3,114	0	0	0	11	2,009	15
Other Investing Activites Numbers are in millions	-609	925	-23	64	-36	-46	25	88	32	14	-15	52	622	613	12	103	-8
Investing Cash Flow Numbers are in millions	2,667	-12,976	-1,407	-716	-755	-335	-1,000	-177	-615	14,940	3,434	-381	-99	524	-472	2,003	-175
Financing Activities:
Debt Repayment Numbers are in millions	19,900	-100	350	-200	-250	-200	-2,550	-3,300	-6,778	-11,965	-1,343	-1,114	-1,562	-2,142	-6,342	0	-3,868
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	-1	-104	-1	0	0	0	0	0	0	0	-1
Dividends Paid Numbers are in millions	-571	-568	-714	-715	-711	-714	-355	-427	0	0	0	0	0	-359	-359	-359	-359
Other Financing Activities Numbers are in millions	-27	-28	-30	-33	-28	-28	-32	-34	-35	-36	-36	-36	-41	-36	-21	2,307	0
Financing Cash Flow Numbers are in millions	19,302	-696	-394	-948	-989	-943	-2,938	-3,865	-6,814	-12,001	-1,379	-1,150	-1,603	-2,537	-6,722	1,948	-4,228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	331	462	399	11	-78	94	-172	-163	-265	457	325	400	-76	-415	27	41	-294
Net Change In Cash Numbers are in millions	-87	-16,122	-15,119	19,609	-5,325	-612	6,310	5,881	-5,254	9,320	-4,871	-2,874	-5,613	-2,651	6,424	-704	-6,002
Cash At End Of Period Numbers are in millions	17,490	17,577	33,699	48,818	29,209	34,534	35,146	28,836	22,955	28,209	18,889	23,760	26,634	32,247	34,898	28,474	29,178

The Zenitaka Corporation

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