Zensho Holdings Co., Ltd.
TSE:7550.T
7927 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 30,693 | 23,488 | 26,280 | 5,437 | 15,650 | 18,470 | 14,447 | 15,297 | 9,405 | -13,545 | 6,248 | 12,549 | 16,043 | 13,348 | 7,101 | 3,624 | 11,720 | 13,135 | 8,298 | 3,499 |
| Depreciation & Amortization
| 36,207 | 32,019 | 29,883 | 26,498 | 23,760 | 21,732 | 20,363 | 20,155 | 19,375 | 21,053 | 19,656 | 18,144 | 17,072 | 15,491 | 13,777 | 11,093 | 8,635 | 5,719 | 3,042 | 4,333 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,646 | 11,429 | -19,023 | 5,071 | -2,224 | -2,316 | 6,650 | 4,237 | -311 | 527 | 1,280 | 899 | 165 | 237 | 2,217 | 338 | 422 | 2,118 | 899 | 1,289 |
| Accounts Receivables
| -8,198 | -3,472 | -706 | -8,205 | 309 | -210 | -1,715 | -987 | -134 | -63 | 439 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,271 | -3,280 | -12,723 | 2,546 | -309 | -4,565 | 2,105 | -431 | 829 | -6,298 | -2,889 | -2,171 | -2,254 | -2,171 | -962 | -885 | -902 | 821 | -397 | -158 |
| Accounts Payables
| 3,319 | 1,689 | 1,163 | 4,095 | -2,371 | -851 | 314 | 609 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,796 | 16,492 | -6,757 | 6,635 | 147 | 3,310 | 4,545 | 4,668 | -1,140 | 6,825 | 4,169 | 3,070 | 2,419 | 2,408 | 3,179 | 1,223 | 1,324 | 1,297 | 1,296 | 1,447 |
| Other Non Cash Items
| 93,003 | -13,858 | 8,290 | -7,320 | -3,611 | -4,757 | -4,298 | -2,640 | -3,014 | 9,333 | -5,988 | -10,020 | -9,181 | -2,712 | 741 | -2,344 | -3,641 | -7,051 | 395 | -761 |
| Operating Cash Flow
| 85,985 | 53,078 | 45,430 | 29,686 | 33,575 | 33,129 | 37,162 | 37,049 | 25,455 | 17,368 | 21,196 | 21,572 | 24,099 | 26,364 | 23,836 | 12,711 | 17,136 | 13,921 | 12,634 | 8,360 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43,248 | -32,500 | -28,776 | -21,421 | -25,010 | -22,810 | -24,020 | -20,456 | -16,965 | -22,031 | -18,938 | -18,693 | -16,412 | -14,905 | -19,512 | -19,585 | -23,006 | -19,305 | -11,195 | -4,307 |
| Acquisitions Net
| -58,111 | 60 | 1,240 | 42 | -6,634 | -27,387 | -22 | -6,289 | -747 | -6,545 | -3,507 | -2,927 | -275 | -239 | -470 | 55 | 436 | -16,461 | -220 | 385 |
| Purchases Of Investments
| -20,870 | -522 | -1,092 | -403 | -1,915 | -1,896 | -442 | -1,359 | -198 | -2,765 | -253 | -36 | -75 | -133 | -63 | -412 | -2,856 | -23,441 | -33 | -1,883 |
| Sales Maturities Of Investments
| 0 | -60 | -1,240 | -42 | 3 | 51 | 985 | 19 | 11 | 3,247 | 438 | 1,349 | 1,266 | 18 | 5,061 | 13,370 | 113 | 124 | 38 | 187 |
| Other Investing Activites
| -3,117 | -2,178 | -1,682 | -1,695 | -1,632 | -101 | -1,164 | 1,892 | -2,915 | 4,983 | -631 | -4,066 | -3,902 | -2,491 | -3,353 | -6,424 | -3,665 | -7,641 | -6,641 | -1,102 |
| Investing Cash Flow
| -125,349 | -35,200 | -31,550 | -23,519 | -35,188 | -52,143 | -24,663 | -26,193 | -20,814 | -23,111 | -22,891 | -24,373 | -19,398 | -17,750 | -18,337 | -12,996 | -28,978 | -66,724 | -18,051 | -6,720 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,142 | -29,590 | -56,850 | -26,967 | -26,606 | -38,058 | -49,810 | -43,678 | -38,949 | -42,945 | -46,968 | -50,355 | -53,532 | -44,501 | -44,660 | -47,155 | -30,695 | -25,563 | -18,706 | -21,355 |
| Common Stock Issued
| 70,020 | 38,070 | 2 | 4 | 4 | 94,256 | 47,469 | 38,294 | 0 | 0 | 26,760 | 0 | 0 | 0 | 42,330 | 0 | 0 | 14,045 | 0 | 21,764 |
| Common Stock Repurchased
| -6,799 | -1,077 | -13 | -3,571 | -2,497 | -2,000 | -3,999 | -2,000 | 0 | 0 | 49,011 | 0 | 0 | 0 | -1,462 | 0 | 0 | -1,563 | 0 | -1,246 |
| Dividends Paid
| -5,602 | -3,483 | -3,193 | -3,056 | -2,803 | -2,627 | -2,666 | -2,082 | -601 | -1,203 | -1,932 | -1,935 | -1,813 | -1,568 | -1,390 | -1,396 | -1,409 | -1,022 | -375 | -319 |
| Other Financing Activities
| 119 | -2,076 | 48,068 | 35,343 | 6,149 | -1,271 | -67 | 63 | 26,412 | 34,796 | -11 | 55,168 | 48,752 | 36,938 | -365 | 43,534 | 42,288 | 66,242 | 39,265 | 70 |
| Financing Cash Flow
| 54,595 | 1,844 | -11,986 | 1,753 | -25,753 | 50,300 | -9,073 | -9,403 | -13,138 | -9,352 | 26,860 | 2,878 | -6,593 | -9,131 | -5,547 | -5,017 | 10,184 | 52,139 | 20,184 | -1,086 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,754 | 2,191 | 2,415 | 746 | -1,399 | -271 | 15 | -160 | -408 | 210 | 182 | -1 | -44 | -284 | -265 | -312 | -609 | 34 | 21 | -1 |
| Net Change In Cash
| 17,481 | 22,276 | 4,771 | 8,715 | -28,312 | 31,098 | 3,868 | 1,349 | -8,503 | -14,885 | 25,656 | 77 | -1,938 | -802 | -314 | -5,614 | -2,206 | 5,376 | 14,788 | 553 |
| Cash At End Of Period
| 82,171 | 64,690 | 42,414 | 37,643 | 28,928 | 57,240 | 26,142 | 22,274 | 20,925 | 29,428 | 44,313 | 18,657 | 18,580 | 20,518 | 21,320 | 21,634 | 27,248 | 29,454 | 24,078 | 9,290 |