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Zensho Holdings Co., Ltd. (7550.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,989.00+95.00 (+1.61%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
22,824,000
13,265,000
13,869,000
2,259,000
11,978,000
Depreciation & amortisation
-
32,019,000
29,883,000
26,498,000
23,760,000
Change in working capital
-
11,429,000
-19,023,000
5,068,000
-2,224,000
Inventory
-
-3,280,000
-12,723,000
2,546,000
-309,000
Other working capital
-
20,578,000
16,654,000
8,265,000
8,565,000
Other non-cash items
-
2,245,000
-22,949,000
-5,706,000
1,929,000
Net cash provided by operating activities
-
53,078,000
45,430,000
29,686,000
33,575,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-32,500,000
-28,776,000
-21,421,000
-25,010,000
Acquisitions, net
-
-
-
-
-6,634,000
Purchases of investments
-
-522,000
-1,092,000
-403,000
-1,915,000
Sales/maturities of investments
-
-
-
-
3,000
Other investing activities
-
-2,195,000
-1,408,000
-1,587,000
-2,039,000
Net cash used for investing activities
-
-35,200,000
-31,550,000
-23,519,000
-35,188,000
Net change in cash
-
21,913,000
4,308,000
8,666,000
-28,765,000
Cash at beginning of period
-
42,414,000
37,643,000
28,928,000
57,240,000
Cash at end of period
-
64,690,000
42,414,000
37,643,000
28,928,000
Free cash flow
Operating cash flow
-
53,078,000
45,430,000
29,686,000
33,575,000
Capital expenditure
-
-32,500,000
-28,776,000
-21,421,000
-25,010,000
Free cash flow
-
20,578,000
16,654,000
8,265,000
8,565,000