Zenken Corporation
TSE:7371.T
525 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 243.537 | 691.683 | 2,342.176 | 1,287.337 | 638.316 | 992.464 |
| Depreciation & Amortization
| 128.745 | 105.304 | 122.558 | 131.594 | 139.248 | 134.014 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.625 | -357.63 | 54.357 | 277.797 | -109.027 | 87.218 |
| Accounts Receivables
| -61.785 | -111 | -30 | -52 | 72.529 | 130.617 |
| Inventory
| 9.773 | -14.55 | 16.205 | 4.178 | 3.024 | 17.995 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -72.529 | -130.617 |
| Other Working Capital
| 98.637 | -232.08 | 68.152 | 325.619 | -112.051 | 69.223 |
| Other Non Cash Items
| 573.56 | -978.472 | -438.346 | -186.256 | 34.102 | -356.66 |
| Operating Cash Flow
| 682.965 | -539.115 | 2,080.745 | 1,510.472 | 702.639 | 857.036 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -37.348 | -11.478 | -19.637 | -67.513 | -182.211 | -51.753 |
| Acquisitions Net
| 0 | -140.276 | 6.751 | 0.03 | -32.836 | 373.136 |
| Purchases Of Investments
| -100 | -960 | 0 | 0 | 0 | -100 |
| Sales Maturities Of Investments
| 71.758 | 16.51 | 0 | 0 | 0 | 100 |
| Other Investing Activites
| -456.777 | -4.325 | 0.806 | 17.121 | -235.082 | 189.381 |
| Investing Cash Flow
| -522.366 | -1,099.569 | -12.08 | -50.362 | -450.129 | 510.764 |
| Financing Activities: | ||||||
| Debt Repayment
| -158.229 | -148.488 | -148.488 | -148.488 | -420 | -2,707.2 |
| Common Stock Issued
| 2.755 | 10.269 | 5.472 | 739.863 | 0 | 0 |
| Common Stock Repurchased
| -96.91 | -116.141 | 142.524 | -590.827 | 0 | 0 |
| Dividends Paid
| -244.576 | -237.009 | -118.17 | -22.42 | -22.42 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -68 | 518 | 294.982 | -42.831 |
| Financing Cash Flow
| -496.961 | -491.37 | -186.662 | 496.128 | -147.438 | -2,750.031 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0 | -0.001 | 82.229 |
| Net Change In Cash
| -336.363 | -2,130.055 | 1,882.004 | 1,956.238 | 105.071 | -1,300.002 |
| Cash At End Of Period
| 3,605.115 | 3,941.478 | 6,071.533 | 4,189.529 | 2,233.291 | 2,128.22 |