JP Stock MarketDetailed Quotes

Zenken (7371)

Watchlist
  • 685
  • -1-0.15%
20min DelayMarket Closed Apr 24 15:30 JST
8.45BMarket Cap25.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zenken (7371) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
38.19%759.42M
-12.67%549.53M
-75.10%629.29M
48.56%2.53B
137.64%1.7B
-19.51%716.02M
889.56M
Net profit before non-cash adjustment
39.36%498.35M
-48.30%357.61M
-70.47%691.68M
81.94%2.34B
101.68%1.29B
-35.68%638.32M
--992.46M
Total adjustment of non-cash items
-88.39%16.91M
-50.67%145.65M
125.01%295.24M
-3.82%131.21M
-26.95%136.41M
198.22%186.73M
---190.12M
-Depreciation and amortization
15.00%148.06M
22.26%128.75M
-14.08%105.3M
-6.87%122.56M
-5.50%131.59M
3.91%139.25M
--134.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
---19.68M
-Disposal profit
-94.94%1.68M
-82.84%33.23M
2,593.07%193.66M
--7.19M
----
----
---334.49M
-Other non-cash items
-714.00%-132.83M
-337.95%-16.32M
-355.21%-3.73M
-69.71%1.46M
-89.85%4.82M
58.09%47.48M
--30.03M
Changes in working capital
427.67%244.15M
112.94%46.27M
-757.93%-357.63M
-80.43%54.36M
354.80%277.8M
-225.01%-109.03M
--87.22M
-Change in receivables
334.64%144.97M
44.77%-61.79M
-266.52%-111.88M
41.84%-30.52M
-172.36%-52.48M
-44.47%72.53M
--130.62M
-Change in inventory
-229.40%-12.65M
167.17%9.77M
-189.79%-14.55M
287.87%16.21M
38.16%4.18M
-83.20%3.02M
--18M
-Change in payables
154.67%13.07M
84.85%-23.91M
-243.42%-157.85M
78.74%110.06M
242.50%61.58M
-164.45%-43.21M
--67.05M
-Change in accrued expense
-191.80%-31.68M
2,756.87%34.51M
105.89%1.21M
-23.43%-20.52M
70.67%-16.62M
-113.02%-56.67M
---26.6M
-Provision for loans, leases and other losses
147.13%14.59M
-64.27%-30.96M
-174.08%-18.85M
235.04%25.44M
79.82%-18.84M
-353.63%-93.39M
--36.82M
-Changes in other current assets
-2.36%115.84M
312.94%118.64M
-20.31%-55.72M
-115.44%-46.31M
3,350.13%299.99M
106.27%8.7M
---138.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-78.04%-4.66M
18.85%-2.62M
24.59%-3.23M
21.27%-4.28M
55.46%-5.43M
59.97%-12.2M
-30.47M
Interest received (cash flow from operating activities)
95.17%36.89M
296.48%18.9M
76.40%4.77M
39.33%2.7M
41.92%1.94M
23.60%1.37M
1.11M
Tax refund paid
-258.18%-185.3M
110.01%117.15M
-162.66%-1.17B
-137.45%-445.43M
-7,262.01%-187.58M
19.37%-2.55M
-3.16M
Other operating cash inflow (outflow)
0
0
0
0
0.00%-1K
-200.00%-1K
1K
Operating cash flow
-11.22%606.35M
226.68%682.97M
-125.91%-539.12M
37.75%2.08B
114.97%1.51B
-18.02%702.64M
--857.04M
Investing cash flow
Net PPE purchase and sale
-164.91%-77.48M
-154.81%-29.25M
-9.36%-11.48M
81.56%-10.5M
67.98%-56.91M
-1,155.12%-177.74M
---14.16M
Net intangibles purchase and sale
----
---8.1M
--0
13.64%-9.13M
-136.37%-10.57M
88.10%-4.47M
---37.59M
Net business purchase and sale
----
--0
-2,177.86%-140.28M
--6.75M
----
-108.80%-32.84M
--373.14M
Net investment product transactions
----
97.06%-28.24M
---960M
--0
----
----
----
Advance cash and loans provided to other parties
-106.00%-1.03B
---500M
--0
----
----
----
---35M
Repayment of advance payments to other parties and cash income from loans
410.61%1.16B
1,280.30%227.89M
2,401.52%16.51M
0.00%660K
-24.14%660K
-69.69%870K
--2.87M
Net changes in other investments
222.48%226.17M
-4,169.69%-184.66M
-3,280.15%-4.33M
-99.17%136K
106.98%16.46M
-206.52%-235.95M
--221.51M
Investing cash flow
154.04%282.31M
52.49%-522.37M
-9,002.39%-1.1B
76.01%-12.08M
88.81%-50.36M
-188.13%-450.13M
--510.76M
Financing cash flow
Net issuance payments of debt
116.69%24.79M
40.24%-148.49M
-412.47%-248.49M
74.45%-48.49M
-141.06%-189.77M
97.09%-78.72M
---2.71B
Net common stock issuance
101.57%1.48M
-1,016.89%-94.16M
87.66%10.27M
-99.26%5.47M
--739.86M
----
----
Increase or decrease of lease financing
33.80%-6.45M
39.65%-9.74M
36.64%-16.14M
19.25%-25.48M
31.86%-31.55M
-8.09%-46.3M
---42.83M
Cash dividends paid
15.80%-205.94M
-3.19%-244.58M
-100.57%-237.01M
-427.07%-118.17M
0.00%-22.42M
---22.42M
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
----
----
Financing cash flow
62.55%-186.12M
-1.14%-496.96M
-163.24%-491.37M
-137.62%-186.66M
436.50%496.13M
94.64%-147.44M
---2.75B
Net cash flow
Beginning cash position
-8.53%3.61B
-35.08%3.94B
44.92%6.07B
87.59%4.19B
4.94%2.23B
-37.92%2.13B
--3.43B
Current changes in cash
308.86%702.54M
84.21%-336.36M
-213.18%-2.13B
-3.79%1.88B
1,761.81%1.96B
107.60%105.07M
---1.38B
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
--1K
----
-100.00%-1K
--82.23M
End cash Position
19.49%4.31B
-8.53%3.61B
-35.08%3.94B
44.92%6.07B
87.59%4.19B
4.94%2.23B
--2.13B
Free cash flow
-18.08%528.87M
217.26%645.62M
-126.71%-550.59M
42.84%2.06B
177.26%1.44B
-35.37%520.43M
--805.28M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 38.19%759.42M-12.67%549.53M-75.10%629.29M48.56%2.53B137.64%1.7B-19.51%716.02M889.56M
Net profit before non-cash adjustment 39.36%498.35M-48.30%357.61M-70.47%691.68M81.94%2.34B101.68%1.29B-35.68%638.32M--992.46M
Total adjustment of non-cash items -88.39%16.91M-50.67%145.65M125.01%295.24M-3.82%131.21M-26.95%136.41M198.22%186.73M---190.12M
-Depreciation and amortization 15.00%148.06M22.26%128.75M-14.08%105.3M-6.87%122.56M-5.50%131.59M3.91%139.25M--134.01M
-Reversal of impairment losses recognized in profit and loss ---------------------------19.68M
-Disposal profit -94.94%1.68M-82.84%33.23M2,593.07%193.66M--7.19M-----------334.49M
-Other non-cash items -714.00%-132.83M-337.95%-16.32M-355.21%-3.73M-69.71%1.46M-89.85%4.82M58.09%47.48M--30.03M
Changes in working capital 427.67%244.15M112.94%46.27M-757.93%-357.63M-80.43%54.36M354.80%277.8M-225.01%-109.03M--87.22M
-Change in receivables 334.64%144.97M44.77%-61.79M-266.52%-111.88M41.84%-30.52M-172.36%-52.48M-44.47%72.53M--130.62M
-Change in inventory -229.40%-12.65M167.17%9.77M-189.79%-14.55M287.87%16.21M38.16%4.18M-83.20%3.02M--18M
-Change in payables 154.67%13.07M84.85%-23.91M-243.42%-157.85M78.74%110.06M242.50%61.58M-164.45%-43.21M--67.05M
-Change in accrued expense -191.80%-31.68M2,756.87%34.51M105.89%1.21M-23.43%-20.52M70.67%-16.62M-113.02%-56.67M---26.6M
-Provision for loans, leases and other losses 147.13%14.59M-64.27%-30.96M-174.08%-18.85M235.04%25.44M79.82%-18.84M-353.63%-93.39M--36.82M
-Changes in other current assets -2.36%115.84M312.94%118.64M-20.31%-55.72M-115.44%-46.31M3,350.13%299.99M106.27%8.7M---138.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -78.04%-4.66M18.85%-2.62M24.59%-3.23M21.27%-4.28M55.46%-5.43M59.97%-12.2M-30.47M
Interest received (cash flow from operating activities) 95.17%36.89M296.48%18.9M76.40%4.77M39.33%2.7M41.92%1.94M23.60%1.37M1.11M
Tax refund paid -258.18%-185.3M110.01%117.15M-162.66%-1.17B-137.45%-445.43M-7,262.01%-187.58M19.37%-2.55M-3.16M
Other operating cash inflow (outflow) 00000.00%-1K-200.00%-1K1K
Operating cash flow -11.22%606.35M226.68%682.97M-125.91%-539.12M37.75%2.08B114.97%1.51B-18.02%702.64M--857.04M
Investing cash flow
Net PPE purchase and sale -164.91%-77.48M-154.81%-29.25M-9.36%-11.48M81.56%-10.5M67.98%-56.91M-1,155.12%-177.74M---14.16M
Net intangibles purchase and sale -------8.1M--013.64%-9.13M-136.37%-10.57M88.10%-4.47M---37.59M
Net business purchase and sale ------0-2,177.86%-140.28M--6.75M-----108.80%-32.84M--373.14M
Net investment product transactions ----97.06%-28.24M---960M--0------------
Advance cash and loans provided to other parties -106.00%-1.03B---500M--0---------------35M
Repayment of advance payments to other parties and cash income from loans 410.61%1.16B1,280.30%227.89M2,401.52%16.51M0.00%660K-24.14%660K-69.69%870K--2.87M
Net changes in other investments 222.48%226.17M-4,169.69%-184.66M-3,280.15%-4.33M-99.17%136K106.98%16.46M-206.52%-235.95M--221.51M
Investing cash flow 154.04%282.31M52.49%-522.37M-9,002.39%-1.1B76.01%-12.08M88.81%-50.36M-188.13%-450.13M--510.76M
Financing cash flow
Net issuance payments of debt 116.69%24.79M40.24%-148.49M-412.47%-248.49M74.45%-48.49M-141.06%-189.77M97.09%-78.72M---2.71B
Net common stock issuance 101.57%1.48M-1,016.89%-94.16M87.66%10.27M-99.26%5.47M--739.86M--------
Increase or decrease of lease financing 33.80%-6.45M39.65%-9.74M36.64%-16.14M19.25%-25.48M31.86%-31.55M-8.09%-46.3M---42.83M
Cash dividends paid 15.80%-205.94M-3.19%-244.58M-100.57%-237.01M-427.07%-118.17M0.00%-22.42M---22.42M----
Net other fund-raising expenses ----0.00%-1K---1K----------------
Financing cash flow 62.55%-186.12M-1.14%-496.96M-163.24%-491.37M-137.62%-186.66M436.50%496.13M94.64%-147.44M---2.75B
Net cash flow
Beginning cash position -8.53%3.61B-35.08%3.94B44.92%6.07B87.59%4.19B4.94%2.23B-37.92%2.13B--3.43B
Current changes in cash 308.86%702.54M84.21%-336.36M-213.18%-2.13B-3.79%1.88B1,761.81%1.96B107.60%105.07M---1.38B
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K--1K-----100.00%-1K--82.23M
End cash Position 19.49%4.31B-8.53%3.61B-35.08%3.94B44.92%6.07B87.59%4.19B4.94%2.23B--2.13B
Free cash flow -18.08%528.87M217.26%645.62M-126.71%-550.59M42.84%2.06B177.26%1.44B-35.37%520.43M--805.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP