Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro QQQ ETF
TQQQ
5
SPDR S&P 500 ETF
SPY
JP Stock MarketDetailed Quotes
The Zenitaka (1811)
- 4625
- 00.00%
20min DelayTrading Jul 28 15:30 JST
34.01BMarket Cap9.45P/E (Static)
0High0Low0Volume0Open4625Prev Close0.00Turnover462552wk High0.00%Turnover Ratio7.35MShares311052wk Low489.39EPS TTM12.68BFloat Cap7140Historical High9.45P/E (Static)2.74MShs Float730Historical Low489.39EPS LYR0.00%Amplitude120.00Dividend TTM0.34P/B100Lot Size2.59%Div Yield TTM
The Zenitaka (1811) Cash Flow
Quarterly+Annual
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 |
Market Insights
Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?
The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals.
Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index.
This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.
Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals.
Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index.
This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.
Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.
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