Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ZENKOKU HOSHO CO LTD UNSPON ADR EACH REP 0.5 ORD (ZNKKY)
- 11.100
- +0.150+1.37%
15min DelayClose Apr 24 15:27 ET
2.95BMarket Cap15.12P/E (TTM)
11.100High10.350Low219Volume10.350Open10.950Prev Close2.35KTurnover0.00%Turnover Ratio14.96P/E (Static)265.72MShares12.34052wk High2.04P/B2.95BFloat Cap7.65052wk Low0.51Dividend TTM265.72MShs Float13.237Historical High4.59%Div Yield TTM6.85%Range %5.288Historical Low10.727Avg Price1Lot Size
ZENKOKU HOSHO CO LTD UNSPON ADR EACH REP 0.5 ORD (ZNKKY) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 10.50%45.75B | 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 |
| Other non cash items | -30.88%-3.92B | -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 |
| Change In working capital | -46.98%754M | 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 |
| -Change in receivables | 76.84%168M | 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 |
| -Change in other current assets | -484.71%-604M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.77%33.42B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 77.84%-86M | -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 |
| Net intangibles purchase and sale | 49.37%-804M | -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 |
| Net business purchase and sale | -81.41%50M | --269M | --0 | ---- | ---- | ---- | ---- | ---- | -171.44%-5.32B | -293.83%-5.36B |
| Net investment purchase and sale | 102.53%1.18B | -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 |
| Net other investing changes | -150.00%-1M | 100.00%2M | --1M | ---- | ---- | ---- | --2M | -200.00%-1M | 300.00%2M | 0.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.12%625M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---600M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -5,411.81%-7B | ---127M | --0 | -5,662.50%-445M | --0 | ---1M | ---- | ---- | 300.00%8M | --0 |
| Cash dividends paid | -14.86%-11.71B | -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 |
| Net other financing activities | ---4M | ---- | ---- | --1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.14%-19.31B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.08%77.65B | -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 |
| Current changes in cash | 142.09%14.74B | -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 |
| End cash Position | 18.98%92.38B | -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 |
| Free cash flow | 10.95%32.53B | 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 |
| 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 |
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