Zenkoku Hosho Co Ltd
TSE:7164
Zenkoku Hosho Co Ltd
TSE:7164
Price:
3 200
JPY
0.31%
Market Closed
Market Cap:
¥440.8B
Cash Flow Statement
Cash Flow Statement
Zenkoku Hosho Co Ltd
Zenkoku Hosho Co Ltd
Currency: JPY
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 457
|
11 663
|
12 846
|
15 527
|
15 887
|
19 006
|
19 261
|
24 115
|
24 968
|
25 440
|
25 868
|
26 303
|
26 691
|
26 430
|
27 060
|
28 501
|
29 404
|
29 715
|
30 034
|
31 971
|
32 478
|
32 733
|
33 406
|
34 844
|
35 552
|
35 737
|
36 449
|
35 241
|
35 596
|
36 281
|
36 881
|
38 991
|
39 599
|
40 623
|
41 137
|
40 273
|
40 794
|
41 282
|
42 079
|
41 404
|
41 173
|
45 753
|
45 553
|
|
| Depreciation & Amortization |
350
|
294
|
306
|
325
|
320
|
305
|
288
|
267
|
247
|
230
|
215
|
200
|
205
|
206
|
206
|
203
|
202
|
205
|
206
|
212
|
221
|
221
|
224
|
230
|
231
|
241
|
260
|
280
|
291
|
298
|
297
|
288
|
287
|
291
|
298
|
312
|
346
|
359
|
373
|
383
|
604
|
926
|
1 016
|
|
| Other Non-Cash Items |
(1 026)
|
(1 241)
|
(2 013)
|
(724)
|
(949)
|
(2 585)
|
(2 620)
|
(4 923)
|
(5 514)
|
(4 967)
|
(4 971)
|
(3 995)
|
(3 744)
|
(2 095)
|
(2 094)
|
(1 689)
|
(2 188)
|
(1 927)
|
(1 807)
|
(1 636)
|
(1 451)
|
(1 392)
|
(1 436)
|
(243)
|
(502)
|
381
|
77
|
890
|
1 311
|
1 363
|
1 447
|
(1 189)
|
(1 497)
|
(2 322)
|
(2 550)
|
(632)
|
(781)
|
(2 666)
|
(3 020)
|
(1 411)
|
(1 569)
|
(2 710)
|
(2 246)
|
|
| Cash Taxes Paid |
6 296
|
5 308
|
6 555
|
6 646
|
6 521
|
6 526
|
7 061
|
7 012
|
7 277
|
7 290
|
7 654
|
7 609
|
7 697
|
7 684
|
8 119
|
8 098
|
8 268
|
8 259
|
8 567
|
8 565
|
9 533
|
9 529
|
10 171
|
10 174
|
10 713
|
10 721
|
11 313
|
11 313
|
10 794
|
10 789
|
10 123
|
10 122
|
11 880
|
11 880
|
13 125
|
13 125
|
12 236
|
12 450
|
12 162
|
12 112
|
12 917
|
13 415
|
14 250
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
288
|
481
|
481
|
777
|
0
|
789
|
789
|
787
|
787
|
790
|
790
|
792
|
813
|
858
|
834
|
|
| Change in Working Capital |
5 525
|
6 897
|
6 514
|
7 720
|
7 348
|
6 755
|
6 177
|
3 345
|
2 217
|
1 999
|
1 497
|
3 574
|
5 760
|
5 983
|
6 202
|
5 953
|
5 831
|
5 749
|
5 053
|
4 363
|
3 272
|
1 470
|
251
|
(2 019)
|
(3 336)
|
(4 592)
|
(6 734)
|
(6 632)
|
(9 497)
|
(10 868)
|
(9 404)
|
(7 879)
|
(6 296)
|
(5 828)
|
(6 861)
|
(10 671)
|
(11 608)
|
(10 275)
|
(11 034)
|
(9 072)
|
(9 043)
|
(10 546)
|
(11 234)
|
|
| Cash from Operating Activities |
19 306
N/A
|
17 613
-9%
|
17 653
+0%
|
22 848
+29%
|
22 606
-1%
|
23 481
+4%
|
23 106
-2%
|
22 804
-1%
|
21 918
-4%
|
22 702
+4%
|
22 609
0%
|
26 082
+15%
|
28 912
+11%
|
30 524
+6%
|
31 374
+3%
|
32 968
+5%
|
33 249
+1%
|
33 742
+1%
|
33 486
-1%
|
34 910
+4%
|
34 520
-1%
|
33 032
-4%
|
32 445
-2%
|
32 812
+1%
|
31 945
-3%
|
31 767
-1%
|
30 052
-5%
|
29 779
-1%
|
27 701
-7%
|
27 074
-2%
|
29 221
+8%
|
30 211
+3%
|
32 093
+6%
|
32 764
+2%
|
32 024
-2%
|
29 282
-9%
|
28 751
-2%
|
28 700
0%
|
28 398
-1%
|
31 304
+10%
|
31 165
0%
|
33 423
+7%
|
33 089
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(236)
|
(317)
|
(313)
|
(401)
|
(352)
|
(269)
|
(289)
|
(167)
|
(221)
|
(213)
|
(171)
|
(187)
|
(160)
|
(175)
|
(207)
|
(177)
|
(192)
|
(198)
|
(178)
|
(245)
|
(221)
|
(423)
|
(457)
|
(425)
|
(459)
|
(343)
|
(342)
|
(410)
|
(392)
|
(301)
|
(316)
|
(212)
|
(186)
|
(272)
|
(282)
|
(338)
|
(642)
|
(1 135)
|
(1 131)
|
(1 983)
|
(1 985)
|
(890)
|
(616)
|
|
| Other Items |
(20 164)
|
(17 078)
|
(8 883)
|
(9 863)
|
(20 170)
|
(26 777)
|
(11 730)
|
(29 704)
|
(24 664)
|
(17 175)
|
(27 129)
|
2 510
|
9 085
|
16 284
|
26 712
|
7 057
|
82
|
3 224
|
(28 780)
|
(28 931)
|
(47 639)
|
(65 289)
|
(47 699)
|
(33 757)
|
(1 698)
|
7 806
|
6 322
|
3 124
|
(10 612)
|
(19 609)
|
(6 529)
|
(14 111)
|
(28 501)
|
(22 624)
|
(44 435)
|
(37 617)
|
(55 273)
|
(34 907)
|
(44 405)
|
(54 013)
|
(2 974)
|
1 515
|
1 496
|
|
| Cash from Investing Activities |
(20 400)
N/A
|
(17 395)
+15%
|
(9 196)
+47%
|
(10 264)
-12%
|
(20 522)
-100%
|
(27 046)
-32%
|
(12 019)
+56%
|
(29 871)
-149%
|
(24 885)
+17%
|
(17 388)
+30%
|
(27 300)
-57%
|
2 323
N/A
|
8 925
+284%
|
16 109
+80%
|
26 505
+65%
|
6 880
-74%
|
(110)
N/A
|
3 026
N/A
|
(28 958)
N/A
|
(29 176)
-1%
|
(47 860)
-64%
|
(65 712)
-37%
|
(48 156)
+27%
|
(34 182)
+29%
|
(2 157)
+94%
|
7 463
N/A
|
5 980
-20%
|
2 714
-55%
|
(11 004)
N/A
|
(19 910)
-81%
|
(6 845)
+66%
|
(14 323)
-109%
|
(28 687)
-100%
|
(22 896)
+20%
|
(44 717)
-95%
|
(37 955)
+15%
|
(55 915)
-47%
|
(36 042)
+36%
|
(45 536)
-26%
|
(55 996)
-23%
|
(4 959)
+91%
|
625
N/A
|
880
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(269)
|
(269)
|
(269)
|
(269)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
3
|
2
|
0
|
10
|
10
|
8
|
0
|
(444)
|
(445)
|
(445)
|
0
|
0
|
(126)
|
(127)
|
(7 000)
|
(7 000)
|
(7 001)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(600)
|
0
|
|
| Cash Paid for Dividends |
(1 653)
|
(1 478)
|
(1 478)
|
(1 478)
|
(2 113)
|
(2 046)
|
(2 046)
|
(2 065)
|
(3 271)
|
(3 323)
|
(3 323)
|
(3 304)
|
(3 800)
|
(3 785)
|
(3 786)
|
(3 786)
|
(4 278)
|
(4 269)
|
(4 268)
|
(4 268)
|
(5 512)
|
(5 508)
|
(5 508)
|
(5 508)
|
(5 991)
|
(5 991)
|
(5 992)
|
(5 992)
|
(6 533)
|
(6 543)
|
(6 542)
|
(6 542)
|
(8 053)
|
(8 057)
|
(8 057)
|
(8 057)
|
(9 159)
|
(9 159)
|
(10 191)
|
(10 192)
|
(11 708)
|
(11 707)
|
(14 340)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
6 352
N/A
|
6 527
+3%
|
(178)
N/A
|
(1 479)
-731%
|
(2 114)
-43%
|
(2 316)
-10%
|
(2 317)
0%
|
(2 335)
-1%
|
(3 541)
-52%
|
(3 324)
+6%
|
(3 323)
+0%
|
(3 304)
+1%
|
(3 800)
-15%
|
(3 785)
+0%
|
(3 786)
0%
|
(3 786)
N/A
|
(4 278)
-13%
|
(4 269)
+0%
|
(4 268)
+0%
|
(4 269)
0%
|
(5 513)
-29%
|
(5 505)
+0%
|
(5 505)
N/A
|
(5 505)
N/A
|
(5 988)
-9%
|
(5 991)
0%
|
(5 992)
0%
|
23 260
N/A
|
22 719
-2%
|
22 717
0%
|
22 718
+0%
|
(6 534)
N/A
|
(8 045)
-23%
|
(8 502)
-6%
|
(8 502)
N/A
|
(8 501)
+0%
|
(9 159)
-8%
|
(9 159)
N/A
|
(10 318)
-13%
|
(10 319)
0%
|
(18 709)
-81%
|
(19 311)
-3%
|
(21 945)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5 258
N/A
|
6 745
+28%
|
8 279
+23%
|
11 105
+34%
|
(30)
N/A
|
(5 881)
-19 503%
|
8 770
N/A
|
(9 402)
N/A
|
(6 508)
+31%
|
1 990
N/A
|
(8 014)
N/A
|
25 101
N/A
|
34 037
+36%
|
42 848
+26%
|
54 093
+26%
|
36 062
-33%
|
28 861
-20%
|
32 499
+13%
|
260
-99%
|
1 465
+463%
|
(18 853)
N/A
|
(38 185)
-103%
|
(21 216)
+44%
|
(6 875)
+68%
|
23 800
N/A
|
33 239
+40%
|
30 040
-10%
|
55 753
+86%
|
39 416
-29%
|
29 881
-24%
|
45 094
+51%
|
9 354
-79%
|
(4 639)
N/A
|
1 366
N/A
|
(21 195)
N/A
|
(17 174)
+19%
|
(36 323)
-111%
|
(16 501)
+55%
|
(27 456)
-66%
|
(35 011)
-28%
|
7 497
N/A
|
14 737
+97%
|
12 024
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 070
N/A
|
17 296
-9%
|
17 340
+0%
|
22 447
+29%
|
22 254
-1%
|
23 212
+4%
|
22 817
-2%
|
22 637
-1%
|
21 697
-4%
|
22 489
+4%
|
22 438
0%
|
25 895
+15%
|
28 752
+11%
|
30 349
+6%
|
31 167
+3%
|
32 791
+5%
|
33 057
+1%
|
33 544
+1%
|
33 308
-1%
|
34 665
+4%
|
34 299
-1%
|
32 609
-5%
|
31 988
-2%
|
32 387
+1%
|
31 486
-3%
|
31 424
0%
|
29 710
-5%
|
29 369
-1%
|
27 309
-7%
|
26 773
-2%
|
28 905
+8%
|
29 999
+4%
|
31 907
+6%
|
32 492
+2%
|
31 742
-2%
|
28 944
-9%
|
28 109
-3%
|
27 565
-2%
|
27 267
-1%
|
29 321
+8%
|
29 180
0%
|
32 533
+11%
|
32 473
0%
|
|
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