ZENKOKU HOSHO Co.,Ltd.
TSE:7164.T
5495 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 28,796 | 41,282 | 40,273 | 38,991 | 35,241 | 34,844 | 31,971 | 28,501 | 26,303 | 24,115 | 15,527 | 11,519 | 4,717 |
| Depreciation & Amortization
| 383 | 359 | 312 | 288 | 280 | 230 | 212 | 203 | 200 | 267 | 325 | 281 | 293 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,422 | -803 | 1,674 | 952 | 4,167 | 7,460 | 11,198 | 11,743 | 7,123 | 5,472 | 14,250 | 8,259 | 10,424 |
| Accounts Receivables
| -1,295 | 0 | -101 | 657 | -1,386 | -729 | -55 | 508 | 459 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,717 | -803 | 1,775 | 295 | 5,553 | 8,189 | 11,276 | 11,205 | 6,804 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,764 | -12,138 | -12,977 | -10,020 | -9,910 | -9,722 | -8,470 | -7,479 | -7,544 | -7,051 | -7,253 | -1,951 | -2,553 |
| Operating Cash Flow
| 31,304 | 28,700 | 29,282 | 30,211 | 29,778 | 32,812 | 34,911 | 32,968 | 26,082 | 22,803 | 22,849 | 18,108 | 12,881 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,983 | -1,135 | -338 | -212 | -410 | -425 | -245 | -177 | -187 | -167 | -401 | -163 | -75 |
| Acquisitions Net
| 276 | -4,116 | 251 | -5,323 | -1,961 | -53 | -191 | -7,612 | 524 | -125 | 3,187 | 143 | 1,998 |
| Purchases Of Investments
| -124,904 | -114,707 | -100,438 | -101,345 | -124,485 | -166,409 | -164,707 | -133,406 | -141,514 | -179,051 | -161,322 | -116,898 | -110,253 |
| Sales Maturities Of Investments
| 77,367 | 83,140 | 64,029 | 92,092 | 132,780 | 132,702 | 135,776 | 140,462 | 143,448 | 149,343 | 151,467 | 94,988 | 90,464 |
| Other Investing Activites
| -6,754 | 776 | -1,459 | 465 | -3,210 | 3 | 191 | 7,613 | 52 | 129 | -3,195 | 126 | 60 |
| Investing Cash Flow
| -55,996 | -36,042 | -37,955 | -14,323 | 2,714 | -34,182 | -29,176 | 6,880 | 2,323 | -29,871 | -10,264 | -21,804 | -17,806 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -29,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 8 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 8,005 | 0 |
| Common Stock Repurchased
| -127 | 0 | -445 | 0 | -29,250 | 0 | 0 | 0 | 0 | -269 | 0 | 0 | 0 |
| Dividends Paid
| -10,192 | -9,159 | -8,057 | -6,542 | -5,992 | -5,508 | -4,268 | -3,786 | -3,304 | -2,065 | -1,478 | -234 | -234 |
| Other Financing Activities
| 0 | 0 | 1 | 0 | 87,750 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 |
| Financing Cash Flow
| -10,319 | -9,159 | -8,501 | -6,534 | 23,260 | -5,505 | -4,269 | -3,786 | -3,304 | -2,335 | -1,479 | 7,771 | -234 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 129,160 | -1 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Net Change In Cash
| -35,013 | -16,501 | -17,175 | 9,354 | 55,753 | -6,876 | 1,466 | 36,063 | 25,101 | -9,403 | 11,106 | 4,076 | -5,159 |
| Cash At End Of Period
| 77,646 | 112,659 | 118,924 | 136,099 | 126,745 | 70,992 | 77,868 | 76,402 | 40,339 | 15,238 | 24,641 | 13,535 | 9,459 |