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Zenken Corporation (7371.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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529.00+1.00 (+0.19%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
303,982
426,991
1,584,198
956,803
377,223
-
Depreciation & amortisation
95,971
105,304
122,558
131,594
139,248
-
Change in working capital
-153,952
-357,630
54,357
277,797
-109,027
-
Inventory
-2,968
-14,550
16,205
4,178
3,024
-
Other working capital
282,501
-550,593
2,061,108
1,442,959
520,428
-
Other non-cash items
-12,322
-3,726
1,460
4,820
47,482
-
Net cash provided by operating activities
307,949
-539,115
2,080,745
1,510,472
702,639
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,448
-11,478
-19,637
-67,513
-182,211
-
Acquisitions, net
-29,436
-140,276
0
-
-32,836
-11,019
Purchases of investments
-1,060,000
-960,000
0
-
-
-
Other investing activities
-
-4,325
136
16,461
-235,952
-
Net cash used for investing activities
-1,009,723
-1,099,569
-12,080
-50,362
-450,129
-
Net change in cash
-1,239,121
-2,130,054
1,882,003
1,956,238
105,071
-
Cash at beginning of period
5,127,870
6,071,533
4,189,529
2,233,291
2,128,220
-
Cash at end of period
3,888,748
3,941,478
6,071,533
4,189,529
2,233,291
-
Free cash flow
Operating cash flow
307,949
-539,115
2,080,745
1,510,472
702,639
-
Capital expenditure
-25,448
-11,478
-19,637
-67,513
-182,211
-
Free cash flow
282,501
-550,593
2,061,108
1,442,959
520,428
-