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Zensho Holdings Co., Ltd. (7550.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,150.00+90.00 (+1.49%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
30,693,000
30,693,000
13,265,000
13,869,000
2,259,000
-
Depreciation & amortisation
36,207,000
36,207,000
32,019,000
29,883,000
26,498,000
-
Change in working capital
5,981,000
5,981,000
11,429,000
-19,023,000
5,068,000
-
Inventory
-1,271,000
-1,271,000
-3,280,000
-12,723,000
2,546,000
-
Other working capital
43,890,000
43,890,000
20,578,000
16,654,000
8,265,000
-
Other non-cash items
1,600,000
1,600,000
2,245,000
-22,949,000
-5,706,000
-
Net cash provided by operating activities
85,985,000
85,985,000
53,078,000
45,430,000
29,686,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,095,000
-42,095,000
-32,500,000
-28,776,000
-21,421,000
-
Acquisitions, net
-58,194,000
-58,194,000
0
-
-
-6,634,000
Purchases of investments
-20,870,000
-20,870,000
-522,000
-1,092,000
-403,000
-
Sales/maturities of investments
-
-
-
-
-
3,000
Other investing activities
-4,273,000
-4,273,000
-2,195,000
-1,408,000
-1,587,000
-
Net cash used for investing activities
-125,387,000
-125,387,000
-35,200,000
-31,550,000
-23,519,000
-
Net change in cash
16,986,000
16,986,000
21,913,000
4,308,000
8,666,000
-
Cash at beginning of period
64,690,000
64,690,000
42,414,000
37,643,000
28,928,000
-
Cash at end of period
82,171,000
82,171,000
64,690,000
42,414,000
37,643,000
-
Free cash flow
Operating cash flow
85,985,000
85,985,000
53,078,000
45,430,000
29,686,000
-
Capital expenditure
-42,095,000
-42,095,000
-32,500,000
-28,776,000
-21,421,000
-
Free cash flow
43,890,000
43,890,000
20,578,000
16,654,000
8,265,000
-