The Zenitaka Corporation

TSE:1811.T

3405 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 2,7373,0783,3775,5626,6987,0177,3574,0914,59617,0983,512-4,463200-2,377867439852
Depreciation & Amortization 578498438325312279279303308280287303364399419408403
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -27,696-8,600-10,96213,770-7,268-4,3706,1853,9477242,342-4,6501,88282481512,722-9591,898
Accounts Receivables -30,043-3,343-18,54538,274-19,875-6,6053,136-6,2146,0608,906-8,2825,41600000
Inventory -344-311,5263,173-746-67741-2,2821,046-1,7953,9884,81000000
Accounts Payables 8,034-3,4758,486-23,0238,7737,821-2,4199,914-8,23900000000
Other Working Capital -5,343-1,751-2,429-4,6544,580-4,9093,0254,6923,4041,336-8,208-4,47000000
Other Non Cash Items 25,5012,112-6,5701,604-3,243-2,354-3,4001,745-3,186-13,796-6,401536-5,221940-417-4,585-4,455
Operating Cash Flow -22,389-2,912-13,71721,261-3,50157210,42110,0862,4425,924-7,252-1,742-3,833-22313,591-4,697-1,302
Investing Activities:
Investments In Property Plant And Equipment -579-13,340-525-758-516-694-958-243-122-254-82-110-53-70-371-169-49
Acquisitions Net 3,9271,00000050004043900092115143
Purchases Of Investments -69-561-859-22-203-84-67-22-525-51-22-323-668-19-216-55-276
Sales Maturities Of Investments 0-1,00000048400015,1913,114000112,00915
Other Investing Activites -609925-2364-36-4625883214-155262261312103-8
Investing Cash Flow 2,667-12,976-1,407-716-755-335-1,000-177-61514,9403,434-381-99524-4722,003-175
Financing Activities:
Debt Repayment -19,900-100-4,750-200-250-200-2,450-11,450-1,887-1,902-5,866-3,782-15,056-6,042-2,092-4,075-1,888
Common Stock Issued 000000-1008,150000000000
Common Stock Repurchased 00000-1-1-104-10000000-1
Dividends Paid -571-568-714-715-711-714-355-42700000-359-359-359-359
Other Financing Activities -25-285,070-33-28-28-32-34-4,926-10,0994,4872,63213,4533,864-4,2716,382-1,980
Financing Cash Flow 19,302-696-394-948-989-943-2,938-3,865-6,814-12,001-1,379-1,150-1,603-2,537-6,7221,948-4,228
Other Information:
Effect Of Forex Changes On Cash 33146239911-7894-172-163-265457325400-76-4152741-294
Net Change In Cash -87-16,122-15,11919,609-5,325-6126,3105,881-5,2549,320-4,871-2,874-5,613-2,6516,424-704-6,002
Cash At End Of Period 17,49017,57733,69948,81829,20934,53435,14628,83622,95528,20918,88923,76026,63432,24734,89828,47429,178