JP Stock MarketDetailed Quotes

7371 Zenken

Watchlist

583
+8+1.39%

20min DelayMarket Closed Jul 5 15:00 JST

7.05BMarket Cap17.49P/E (Static)

Zenken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

629.29M

Net profit before non-cash adjustment

--691.68M

Total adjustment of non-cash items

--295.24M

-Depreciation and amortization

--105.3M

-Disposal profit

--193.66M

-Other non-cash items

---3.73M

Changes in working capital

---357.63M

-Change in receivables

---111.88M

-Change in inventory

---14.55M

-Change in payables

---157.85M

-Change in accrued expense

--1.21M

-Provision for loans, leases and other losses

---18.85M

-Changes in other current assets

---55.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.23M

Interest received (cash flow from operating activities)

4.77M

Tax refund paid

-1.17B

Other operating cash inflow (outflow)

Operating cash flow

---539.12M

Investing cash flow

Net PPE purchase and sale

---11.48M

Net intangibles purchase and sale

--0

Net business purchase and sale

---140.28M

Net investment product transactions

---960M

Repayment of advance payments to other parties and cash income from loans

--16.51M

Net changes in other investments

---4.33M

Investing cash flow

---1.1B

Financing cash flow

Net issuance payments of debt

---248.49M

Net common stock issuance

--10.27M

Increase or decrease of lease financing

---16.14M

Cash dividends paid

---237.01M

Net other fund-raising expenses

---1K

Financing cash flow

---491.37M

Net cash flow

Beginning cash position

--6.07B

Current changes in cash

---2.13B

Cash adjustments other than cash changes

---1K

End cash Position

--3.94B

Free cash flow

---550.59M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	629.29M
Net profit before non-cash adjustment	--691.68M
Total adjustment of non-cash items	--295.24M
-Depreciation and amortization	--105.3M
-Disposal profit	--193.66M
-Other non-cash items	---3.73M
Changes in working capital	---357.63M
-Change in receivables	---111.88M
-Change in inventory	---14.55M
-Change in payables	---157.85M
-Change in accrued expense	--1.21M
-Provision for loans, leases and other losses	---18.85M
-Changes in other current assets	---55.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.23M
Interest received (cash flow from operating activities)	4.77M
Tax refund paid	-1.17B
Other operating cash inflow (outflow)	0
Operating cash flow	---539.12M
Investing cash flow
Net PPE purchase and sale	---11.48M
Net intangibles purchase and sale	--0
Net business purchase and sale	---140.28M
Net investment product transactions	---960M
Repayment of advance payments to other parties and cash income from loans	--16.51M
Net changes in other investments	---4.33M
Investing cash flow	---1.1B
Financing cash flow
Net issuance payments of debt	---248.49M
Net common stock issuance	--10.27M
Increase or decrease of lease financing	---16.14M
Cash dividends paid	---237.01M
Net other fund-raising expenses	---1K
Financing cash flow	---491.37M
Net cash flow
Beginning cash position	--6.07B
Current changes in cash	---2.13B
Cash adjustments other than cash changes	---1K
End cash Position	--3.94B
Free cash flow	---550.59M
Currency Unit	JPY
Accounting Standards	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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