JP Stock MarketDetailed Quotes

7164 ZENKOKU HOSHO

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  • 5415.0
  • +24.0+0.45%
20min DelayMarket Closed Dec 4 15:30 JST
372.94BMarket Cap12.92P/E (Static)

ZENKOKU HOSHO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
3.16%40.75B
-4.29%39.5B
4.40%41.27B
-14.90%16.16B
5.27%8.72B
10.86%7.86B
65.16%8.52B
-0.84%39.53B
6.88%19B
20.11%8.29B
Net profit before non-cash adjustment
0.30%41.4B
2.51%41.28B
3.29%40.27B
-5.06%16.22B
6.80%8.08B
13.97%8.35B
8.67%7.62B
10.64%38.99B
14.09%17.09B
8.62%7.56B
Total adjustment of non-cash items
-110.82%-2.09B
-43.96%-989M
-63.96%-687M
41.67%-70M
-56.25%-200M
-272.63%-354M
17.11%-63M
-192.49%-419M
-110.79%-120M
57.62%-128M
-Depreciation and amortization
6.69%383M
15.06%359M
8.33%312M
18.67%89M
9.46%81M
5.71%74M
-1.45%68M
2.86%288M
-10.71%75M
-1.33%74M
-Disposal profit
202.89%524M
-14.78%173M
--203M
--105M
---9M
---1M
--108M
----
----
----
-Other non-cash items
-96.71%-2.99B
-26.54%-1.52B
-70.01%-1.2B
-35.38%-264M
-34.65%-272M
-158.79%-427M
-64.83%-239M
-105.52%-707M
-136.18%-195M
35.46%-202M
Changes in working capital
277.09%1.42B
-147.97%-803M
75.84%1.67B
-99.65%7M
-0.47%844M
-0.72%-140M
154.07%963M
-77.15%952M
20.33%2.02B
254.81%848M
-Change in receivables
90.00%95M
-60.94%50M
19.63%128M
-108.00%-2M
-13.33%39M
126.09%52M
178.57%39M
-74.70%107M
-65.28%25M
-32.84%45M
-Provision for loans, leases and other losses
188.77%1.17B
-459.13%-1.32B
176.14%367M
116.60%268M
-32.32%312M
-2,554.55%-584M
-46.46%371M
-167.22%-482M
-707.00%-1.61B
-16.33%461M
-Changes in other current assets
-66.24%157M
-60.56%465M
-11.15%1.18B
-107.17%-259M
44.15%493M
380.00%392M
122.23%553M
-56.16%1.33B
99.61%3.61B
190.24%342M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.25%-792M
-0.38%-790M
-1.29%-787M
0.51%-391M
0
-701.03%-777M
-393M
0
Interest received (cash flow from operating activities)
41.64%3.46B
26.75%2.45B
21.86%1.93B
18.41%566M
18.53%435M
23.64%544M
28.86%384M
19.47%1.58B
14.90%478M
34.93%367M
Tax refund paid
2.71%-12.11B
5.14%-12.45B
-29.67%-13.13B
0.00%-8M
-26.58%-5.93B
0.00%-9M
-32.43%-7.18B
10.53%-10.12B
11.11%-8M
12.45%-4.68B
Other operating cash inflow (outflow)
0
0
0.00%-1M
0
-1M
0
0
0.00%-1M
0
0
Operating cash flow
9.07%31.3B
-1.99%28.7B
-3.08%29.28B
-14.37%16.33B
-18.67%3.23B
9.17%8B
1,221.43%1.73B
1.45%30.21B
5.47%19.07B
118.14%3.97B
Investing cash flow
Net PPE purchase and sale
-10.54%-388M
-308.14%-351M
-59.26%-86M
-300.00%-44M
3.85%-25M
-25.00%-10M
22.22%-7M
68.60%-54M
57.69%-11M
7.14%-26M
Net intangibles purchase and sale
-104.90%-1.59B
-208.76%-775M
-58.86%-251M
-85.19%-50M
-25.00%-55M
-218.42%-121M
48.98%-25M
33.05%-158M
76.72%-27M
-69.23%-44M
Net business purchase and sale
--269M
--0
----
----
----
----
----
-171.44%-5.32B
-293.83%-5.36B
--0
Net investment product transactions
-47.39%-46.53B
13.30%-31.57B
-293.48%-36.41B
1,961.01%3.28B
-258.09%-13.38B
45.01%-7.22B
-302.85%-19.08B
-211.55%-9.25B
-95.80%159M
790.86%8.46B
Advance cash and loans provided to other parties
-107.48%-10.93B
-223.31%-5.27B
---1.63B
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
65.10%3.17B
356.06%1.92B
-9.07%421M
-22.83%98M
32.00%132M
-35.71%72M
-4.03%119M
471.60%463M
--127M
--100M
Net changes in other investments
100.00%2M
--1M
----
----
----
--2M
-200.00%-1M
300.00%2M
0.00%1M
--0
Investing cash flow
-55.36%-56B
5.04%-36.04B
-164.99%-37.96B
132.30%1.65B
-256.93%-13.33B
44.30%-7.28B
-310.04%-19B
-627.75%-14.32B
-315.93%-5.11B
285.76%8.49B
Financing cash flow
Net common stock issuance
---127M
--0
-5,662.50%-445M
--0
---1M
----
----
300.00%8M
--0
--0
Cash dividends paid
-11.28%-10.19B
-13.68%-9.16B
-23.16%-8.06B
--0
--0
-15.38%-30M
-23.19%-8.03B
-9.18%-6.54B
--0
--0
Net other fund-raising expenses
----
----
--1M
--0
----
----
----
----
----
--0
Financing cash flow
-12.67%-10.32B
-7.74%-9.16B
-30.10%-8.5B
--0
--0
-2,688.24%-474M
-23.19%-8.03B
-128.09%-6.53B
-100.00%-1M
--0
Net cash flow
Beginning cash position
-12.78%112.66B
-5.10%129.16B
7.38%136.1B
-17.35%100.94B
1.25%111.04B
-4.02%110.8B
7.38%136.1B
78.53%126.75B
58.53%122.14B
37.45%109.68B
Current changes in cash
-112.18%-35.01B
3.92%-16.5B
-283.60%-17.17B
28.81%17.98B
-181.06%-10.1B
104.20%242M
-123.81%-25.3B
-83.22%9.35B
-71.91%13.96B
552.47%12.46B
Cash adjustments other than cash changes
---1M
----
---1M
----
----
----
----
----
----
----
End cash Position
-31.08%77.65B
-5.27%112.66B
-12.62%118.92B
-12.62%118.92B
-17.35%100.94B
1.25%111.04B
-4.02%110.8B
7.38%136.1B
7.38%136.1B
58.53%122.14B
Free cash flow
6.37%29.32B
-4.76%27.57B
-3.52%28.94B
-14.69%16.24B
-19.27%3.15B
8.05%7.87B
899.53%1.7B
2.15%30B
6.09%19.03B
120.98%3.9B
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, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 3.16%40.75B-4.29%39.5B4.40%41.27B-14.90%16.16B5.27%8.72B10.86%7.86B65.16%8.52B-0.84%39.53B6.88%19B20.11%8.29B
Net profit before non-cash adjustment 0.30%41.4B2.51%41.28B3.29%40.27B-5.06%16.22B6.80%8.08B13.97%8.35B8.67%7.62B10.64%38.99B14.09%17.09B8.62%7.56B
Total adjustment of non-cash items -110.82%-2.09B-43.96%-989M-63.96%-687M41.67%-70M-56.25%-200M-272.63%-354M17.11%-63M-192.49%-419M-110.79%-120M57.62%-128M
-Depreciation and amortization 6.69%383M15.06%359M8.33%312M18.67%89M9.46%81M5.71%74M-1.45%68M2.86%288M-10.71%75M-1.33%74M
-Disposal profit 202.89%524M-14.78%173M--203M--105M---9M---1M--108M------------
-Other non-cash items -96.71%-2.99B-26.54%-1.52B-70.01%-1.2B-35.38%-264M-34.65%-272M-158.79%-427M-64.83%-239M-105.52%-707M-136.18%-195M35.46%-202M
Changes in working capital 277.09%1.42B-147.97%-803M75.84%1.67B-99.65%7M-0.47%844M-0.72%-140M154.07%963M-77.15%952M20.33%2.02B254.81%848M
-Change in receivables 90.00%95M-60.94%50M19.63%128M-108.00%-2M-13.33%39M126.09%52M178.57%39M-74.70%107M-65.28%25M-32.84%45M
-Provision for loans, leases and other losses 188.77%1.17B-459.13%-1.32B176.14%367M116.60%268M-32.32%312M-2,554.55%-584M-46.46%371M-167.22%-482M-707.00%-1.61B-16.33%461M
-Changes in other current assets -66.24%157M-60.56%465M-11.15%1.18B-107.17%-259M44.15%493M380.00%392M122.23%553M-56.16%1.33B99.61%3.61B190.24%342M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.25%-792M-0.38%-790M-1.29%-787M0.51%-391M0-701.03%-777M-393M0
Interest received (cash flow from operating activities) 41.64%3.46B26.75%2.45B21.86%1.93B18.41%566M18.53%435M23.64%544M28.86%384M19.47%1.58B14.90%478M34.93%367M
Tax refund paid 2.71%-12.11B5.14%-12.45B-29.67%-13.13B0.00%-8M-26.58%-5.93B0.00%-9M-32.43%-7.18B10.53%-10.12B11.11%-8M12.45%-4.68B
Other operating cash inflow (outflow) 000.00%-1M0-1M000.00%-1M00
Operating cash flow 9.07%31.3B-1.99%28.7B-3.08%29.28B-14.37%16.33B-18.67%3.23B9.17%8B1,221.43%1.73B1.45%30.21B5.47%19.07B118.14%3.97B
Investing cash flow
Net PPE purchase and sale -10.54%-388M-308.14%-351M-59.26%-86M-300.00%-44M3.85%-25M-25.00%-10M22.22%-7M68.60%-54M57.69%-11M7.14%-26M
Net intangibles purchase and sale -104.90%-1.59B-208.76%-775M-58.86%-251M-85.19%-50M-25.00%-55M-218.42%-121M48.98%-25M33.05%-158M76.72%-27M-69.23%-44M
Net business purchase and sale --269M--0---------------------171.44%-5.32B-293.83%-5.36B--0
Net investment product transactions -47.39%-46.53B13.30%-31.57B-293.48%-36.41B1,961.01%3.28B-258.09%-13.38B45.01%-7.22B-302.85%-19.08B-211.55%-9.25B-95.80%159M790.86%8.46B
Advance cash and loans provided to other parties -107.48%-10.93B-223.31%-5.27B---1.63B----------------------------
Repayment of advance payments to other parties and cash income from loans 65.10%3.17B356.06%1.92B-9.07%421M-22.83%98M32.00%132M-35.71%72M-4.03%119M471.60%463M--127M--100M
Net changes in other investments 100.00%2M--1M--------------2M-200.00%-1M300.00%2M0.00%1M--0
Investing cash flow -55.36%-56B5.04%-36.04B-164.99%-37.96B132.30%1.65B-256.93%-13.33B44.30%-7.28B-310.04%-19B-627.75%-14.32B-315.93%-5.11B285.76%8.49B
Financing cash flow
Net common stock issuance ---127M--0-5,662.50%-445M--0---1M--------300.00%8M--0--0
Cash dividends paid -11.28%-10.19B-13.68%-9.16B-23.16%-8.06B--0--0-15.38%-30M-23.19%-8.03B-9.18%-6.54B--0--0
Net other fund-raising expenses ----------1M--0----------------------0
Financing cash flow -12.67%-10.32B-7.74%-9.16B-30.10%-8.5B--0--0-2,688.24%-474M-23.19%-8.03B-128.09%-6.53B-100.00%-1M--0
Net cash flow
Beginning cash position -12.78%112.66B-5.10%129.16B7.38%136.1B-17.35%100.94B1.25%111.04B-4.02%110.8B7.38%136.1B78.53%126.75B58.53%122.14B37.45%109.68B
Current changes in cash -112.18%-35.01B3.92%-16.5B-283.60%-17.17B28.81%17.98B-181.06%-10.1B104.20%242M-123.81%-25.3B-83.22%9.35B-71.91%13.96B552.47%12.46B
Cash adjustments other than cash changes ---1M-------1M----------------------------
End cash Position -31.08%77.65B-5.27%112.66B-12.62%118.92B-12.62%118.92B-17.35%100.94B1.25%111.04B-4.02%110.8B7.38%136.1B7.38%136.1B58.53%122.14B
Free cash flow 6.37%29.32B-4.76%27.57B-3.52%28.94B-14.69%16.24B-19.27%3.15B8.05%7.87B899.53%1.7B2.15%30B6.09%19.03B120.98%3.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

No Data

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