JP Stock MarketDetailed Quotes

The Zenitaka (1811)

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  • 8410
  • -220-2.55%
20min DelayMarket Closed May 15 15:22 JST
61.84BMarket Cap17.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Zenitaka (1811) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
66.58%-7.86B
-804.19%-23.51B
78.71%-2.6B
-155.55%-12.21B
1,433.29%21.99B
-185.97%-1.65B
-82.17%1.92B
7.19%10.76B
46.70%10.03B
13.53%6.84B
Net profit before non-cash adjustment
30.42%5.13B
27.84%3.94B
-8.85%3.08B
-39.28%3.38B
-16.96%5.56B
-4.55%6.7B
-4.62%7.02B
79.83%7.36B
-10.99%4.09B
-73.12%4.6B
Total adjustment of non-cash items
186.90%4.82B
-289.70%-5.54B
163.10%2.92B
-274.48%-4.63B
345.65%2.65B
-48.35%-1.08B
73.89%-728M
-402.71%-2.79B
-39.41%921M
111.33%1.52B
-Depreciation and amortization
-7.27%536M
16.06%578M
13.70%498M
34.77%438M
4.17%325M
11.83%312M
0.00%279M
-7.92%279M
-1.62%303M
10.00%308M
-Reversal of impairment losses recognized in profit and loss
--0
--4.57B
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
223.28%646M
-Disposal profit
85.44%-527M
-402.78%-3.62B
---720M
--0
-73.91%30M
186.47%115M
---133M
----
---763M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
6.41%-263M
-Other non-cash items
167.97%4.81B
-324.98%-7.07B
162.03%3.14B
-320.50%-5.07B
252.49%2.3B
-72.43%-1.51B
71.50%-874M
-322.09%-3.07B
66.59%1.38B
-33.84%829M
Changes in working capital
18.71%-17.81B
-154.70%-21.9B
21.55%-8.6B
-179.61%-10.96B
289.46%13.77B
-66.32%-7.27B
-170.65%-4.37B
23.08%6.19B
594.06%5.03B
-69.09%724M
-Change in receivables
57.19%-12.86B
-798.68%-30.04B
81.97%-3.34B
-148.45%-18.55B
292.57%38.27B
-200.91%-19.88B
-310.62%-6.61B
150.47%3.14B
-202.54%-6.21B
-31.96%6.06B
-Change in inventory
268.90%581M
-1,009.68%-344M
-102.03%-31M
-51.91%1.53B
525.34%3.17B
-10.19%-746M
-1,751.22%-677M
--41M
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
36.19%2.53B
578.61%1.86B
-Change in payables
-227.02%-10.21B
331.19%8.03B
-140.95%-3.48B
136.86%8.49B
-362.43%-23.02B
12.17%8.77B
423.32%7.82B
-124.40%-2.42B
220.33%9.91B
-52.55%-8.24B
-Provision for loans, leases and other losses
75.11%-732M
-1,135.71%-2.94B
-125.51%-238M
13.50%933M
158.88%822M
-6,880.00%-1.4B
-101.88%-20M
-7.79%1.07B
--1.16B
----
-Changes in other current assets
59.68%5.41B
324.06%3.39B
55.00%-1.51B
38.60%-3.36B
-191.63%-5.48B
222.23%5.98B
-212.11%-4.89B
284.79%4.36B
-325.62%-2.36B
234.97%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-107.43%-307M
-43.69%-148M
-3.00%-103M
-1.01%-100M
10.00%-99M
1.79%-110M
36.00%-112M
39.86%-175M
30.05%-291M
40.06%-416M
Interest received (cash flow from operating activities)
17.04%1.67B
15.47%1.43B
18.41%1.24B
7.86%1.04B
-9.88%967M
10.05%1.07B
16.07%975M
6.73%840M
1.42%787M
-18.23%776M
Tax refund paid
-684.71%-1.23B
84.42%-157M
58.81%-1.01B
-53.71%-2.45B
43.45%-1.59B
-27.49%-2.82B
-120.80%-2.21B
-124.72%-1B
90.65%-445M
-1,236.52%-4.76B
Other operating cash inflow (outflow)
0
99.77%-1M
-436M
0
-1M
0
-200.00%-1M
0.00%1M
1M
0
Operating cash flow
65.49%-7.73B
-668.85%-22.39B
78.77%-2.91B
-164.52%-13.72B
707.28%21.26B
-712.06%-3.5B
-94.51%572M
3.32%10.42B
313.02%10.09B
-58.78%2.44B
Investing cash flow
Net PPE purchase and sale
-81.10%644M
127.75%3.41B
-3,139.58%-12.28B
26.69%-379M
-38.24%-517M
46.11%-374M
27.56%-694M
-294.24%-958M
-99.18%-243M
51.97%-122M
Net intangibles purchase and sale
59.32%-24M
4.84%-59M
57.53%-62M
39.42%-146M
-69.72%-241M
-545.45%-142M
---22M
----
----
----
Net investment product transactions
-10.14%-76M
87.70%-69M
34.69%-561M
-3,804.55%-859M
89.16%-22M
-150.75%-203M
697.01%400M
-204.55%-67M
95.81%-22M
-103.47%-525M
Advance cash and loans provided to other parties
99.75%-1M
---400M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--51M
----
----
--55M
----
-60.00%2M
-85.71%5M
-66.67%35M
40.00%105M
87.50%75M
Net changes in other investments
-192.45%-620M
-182.67%-212M
3.85%-75M
-221.88%-78M
268.42%64M
-58.33%-38M
-140.00%-24M
41.18%-10M
60.47%-17M
-407.14%-43M
Investing cash flow
-100.97%-26M
120.55%2.67B
-822.25%-12.98B
-96.51%-1.41B
5.17%-716M
-125.37%-755M
66.50%-335M
-464.97%-1B
71.22%-177M
-104.12%-615M
Financing cash flow
Net issuance payments of debt
-82.91%3.4B
20,000.00%19.9B
-128.57%-100M
275.00%350M
20.00%-200M
-25.00%-250M
92.16%-200M
22.73%-2.55B
51.31%-3.3B
43.35%-6.78B
Net common stock issuance
--0
--0
--0
--0
--0
--0
0.00%-1M
99.04%-1M
-10,300.00%-104M
---1M
Cash dividends paid
-25.04%-714M
-0.53%-571M
20.45%-568M
0.14%-714M
-0.56%-715M
0.42%-711M
-101.13%-714M
16.86%-355M
---427M
----
Net other fund-raising expenses
-7.41%-29M
3.57%-27M
6.67%-28M
9.09%-30M
-17.86%-33M
0.00%-28M
12.50%-28M
5.88%-32M
2.86%-34M
2.78%-35M
Financing cash flow
-86.23%2.66B
2,873.28%19.3B
-76.65%-696M
58.44%-394M
4.15%-948M
-4.88%-989M
67.90%-943M
23.98%-2.94B
43.28%-3.87B
43.22%-6.81B
Net cash flow
Beginning cash position
-0.49%17.49B
-47.84%17.58B
-30.97%33.7B
67.13%48.82B
-15.42%29.21B
-1.74%34.53B
21.88%35.15B
25.62%28.84B
-18.63%22.96B
49.34%28.21B
Current changes in cash
-1,113.33%-5.1B
97.47%-420M
-6.87%-16.58B
-179.19%-15.52B
473.63%19.6B
-642.92%-5.25B
-110.89%-706M
7.26%6.48B
221.20%6.04B
-156.27%-4.99B
Effect of exchange rate changes
-56.50%144M
-28.35%331M
15.79%462M
3,527.27%399M
114.10%11M
-182.98%-78M
154.65%94M
-5.52%-172M
38.49%-163M
-157.99%-265M
Cash adjustments other than cash changes
----
--2M
----
----
150.00%1M
---2M
----
---1M
----
---2M
End cash Position
-28.31%12.54B
-0.49%17.49B
-47.84%17.58B
-30.97%33.7B
67.13%48.82B
-15.42%29.21B
-1.74%34.53B
21.88%35.15B
25.62%28.84B
-18.63%22.96B
Free cash flow
64.86%-8.07B
-41.32%-22.97B
-14.11%-16.25B
-169.46%-14.24B
610.41%20.5B
-2,689.58%-4.02B
-101.52%-144M
-3.86%9.46B
324.27%9.84B
-59.08%2.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 66.58%-7.86B-804.19%-23.51B78.71%-2.6B-155.55%-12.21B1,433.29%21.99B-185.97%-1.65B-82.17%1.92B7.19%10.76B46.70%10.03B13.53%6.84B
Net profit before non-cash adjustment 30.42%5.13B27.84%3.94B-8.85%3.08B-39.28%3.38B-16.96%5.56B-4.55%6.7B-4.62%7.02B79.83%7.36B-10.99%4.09B-73.12%4.6B
Total adjustment of non-cash items 186.90%4.82B-289.70%-5.54B163.10%2.92B-274.48%-4.63B345.65%2.65B-48.35%-1.08B73.89%-728M-402.71%-2.79B-39.41%921M111.33%1.52B
-Depreciation and amortization -7.27%536M16.06%578M13.70%498M34.77%438M4.17%325M11.83%312M0.00%279M-7.92%279M-1.62%303M10.00%308M
-Reversal of impairment losses recognized in profit and loss --0--4.57B--0----------------------------
-Assets reserve and write-off ------------------------------------223.28%646M
-Disposal profit 85.44%-527M-402.78%-3.62B---720M--0-73.91%30M186.47%115M---133M-------763M----
-Pension and employee benefit expenses ------------------------------------6.41%-263M
-Other non-cash items 167.97%4.81B-324.98%-7.07B162.03%3.14B-320.50%-5.07B252.49%2.3B-72.43%-1.51B71.50%-874M-322.09%-3.07B66.59%1.38B-33.84%829M
Changes in working capital 18.71%-17.81B-154.70%-21.9B21.55%-8.6B-179.61%-10.96B289.46%13.77B-66.32%-7.27B-170.65%-4.37B23.08%6.19B594.06%5.03B-69.09%724M
-Change in receivables 57.19%-12.86B-798.68%-30.04B81.97%-3.34B-148.45%-18.55B292.57%38.27B-200.91%-19.88B-310.62%-6.61B150.47%3.14B-202.54%-6.21B-31.96%6.06B
-Change in inventory 268.90%581M-1,009.68%-344M-102.03%-31M-51.91%1.53B525.34%3.17B-10.19%-746M-1,751.22%-677M--41M--------
-Change in prepaid assets --------------------------------36.19%2.53B578.61%1.86B
-Change in payables -227.02%-10.21B331.19%8.03B-140.95%-3.48B136.86%8.49B-362.43%-23.02B12.17%8.77B423.32%7.82B-124.40%-2.42B220.33%9.91B-52.55%-8.24B
-Provision for loans, leases and other losses 75.11%-732M-1,135.71%-2.94B-125.51%-238M13.50%933M158.88%822M-6,880.00%-1.4B-101.88%-20M-7.79%1.07B--1.16B----
-Changes in other current assets 59.68%5.41B324.06%3.39B55.00%-1.51B38.60%-3.36B-191.63%-5.48B222.23%5.98B-212.11%-4.89B284.79%4.36B-325.62%-2.36B234.97%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -107.43%-307M-43.69%-148M-3.00%-103M-1.01%-100M10.00%-99M1.79%-110M36.00%-112M39.86%-175M30.05%-291M40.06%-416M
Interest received (cash flow from operating activities) 17.04%1.67B15.47%1.43B18.41%1.24B7.86%1.04B-9.88%967M10.05%1.07B16.07%975M6.73%840M1.42%787M-18.23%776M
Tax refund paid -684.71%-1.23B84.42%-157M58.81%-1.01B-53.71%-2.45B43.45%-1.59B-27.49%-2.82B-120.80%-2.21B-124.72%-1B90.65%-445M-1,236.52%-4.76B
Other operating cash inflow (outflow) 099.77%-1M-436M0-1M0-200.00%-1M0.00%1M1M0
Operating cash flow 65.49%-7.73B-668.85%-22.39B78.77%-2.91B-164.52%-13.72B707.28%21.26B-712.06%-3.5B-94.51%572M3.32%10.42B313.02%10.09B-58.78%2.44B
Investing cash flow
Net PPE purchase and sale -81.10%644M127.75%3.41B-3,139.58%-12.28B26.69%-379M-38.24%-517M46.11%-374M27.56%-694M-294.24%-958M-99.18%-243M51.97%-122M
Net intangibles purchase and sale 59.32%-24M4.84%-59M57.53%-62M39.42%-146M-69.72%-241M-545.45%-142M---22M------------
Net investment product transactions -10.14%-76M87.70%-69M34.69%-561M-3,804.55%-859M89.16%-22M-150.75%-203M697.01%400M-204.55%-67M95.81%-22M-103.47%-525M
Advance cash and loans provided to other parties 99.75%-1M---400M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --51M----------55M-----60.00%2M-85.71%5M-66.67%35M40.00%105M87.50%75M
Net changes in other investments -192.45%-620M-182.67%-212M3.85%-75M-221.88%-78M268.42%64M-58.33%-38M-140.00%-24M41.18%-10M60.47%-17M-407.14%-43M
Investing cash flow -100.97%-26M120.55%2.67B-822.25%-12.98B-96.51%-1.41B5.17%-716M-125.37%-755M66.50%-335M-464.97%-1B71.22%-177M-104.12%-615M
Financing cash flow
Net issuance payments of debt -82.91%3.4B20,000.00%19.9B-128.57%-100M275.00%350M20.00%-200M-25.00%-250M92.16%-200M22.73%-2.55B51.31%-3.3B43.35%-6.78B
Net common stock issuance --0--0--0--0--0--00.00%-1M99.04%-1M-10,300.00%-104M---1M
Cash dividends paid -25.04%-714M-0.53%-571M20.45%-568M0.14%-714M-0.56%-715M0.42%-711M-101.13%-714M16.86%-355M---427M----
Net other fund-raising expenses -7.41%-29M3.57%-27M6.67%-28M9.09%-30M-17.86%-33M0.00%-28M12.50%-28M5.88%-32M2.86%-34M2.78%-35M
Financing cash flow -86.23%2.66B2,873.28%19.3B-76.65%-696M58.44%-394M4.15%-948M-4.88%-989M67.90%-943M23.98%-2.94B43.28%-3.87B43.22%-6.81B
Net cash flow
Beginning cash position -0.49%17.49B-47.84%17.58B-30.97%33.7B67.13%48.82B-15.42%29.21B-1.74%34.53B21.88%35.15B25.62%28.84B-18.63%22.96B49.34%28.21B
Current changes in cash -1,113.33%-5.1B97.47%-420M-6.87%-16.58B-179.19%-15.52B473.63%19.6B-642.92%-5.25B-110.89%-706M7.26%6.48B221.20%6.04B-156.27%-4.99B
Effect of exchange rate changes -56.50%144M-28.35%331M15.79%462M3,527.27%399M114.10%11M-182.98%-78M154.65%94M-5.52%-172M38.49%-163M-157.99%-265M
Cash adjustments other than cash changes ------2M--------150.00%1M---2M-------1M-------2M
End cash Position -28.31%12.54B-0.49%17.49B-47.84%17.58B-30.97%33.7B67.13%48.82B-15.42%29.21B-1.74%34.53B21.88%35.15B25.62%28.84B-18.63%22.96B
Free cash flow 64.86%-8.07B-41.32%-22.97B-14.11%-16.25B-169.46%-14.24B610.41%20.5B-2,689.58%-4.02B-101.52%-144M-3.86%9.46B324.27%9.84B-59.08%2.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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