JP Stock MarketDetailed Quotes

5845 Zenhoren

Watchlist

660
+5+0.76%

20min DelayMarket Closed Dec 20 15:30 JST

17.80BMarket Cap9.81P/E (Static)

Zenhoren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

186.36%2.84B

-63.97%990M

2.75B

Net profit before non-cash adjustment

18.60%2.19B

23.68%1.84B

--1.49B

Total adjustment of non-cash items

30.37%1.29B

-48.03%991M

--1.91B

-Depreciation and amortization

-4.54%1.07B

-4.50%1.12B

--1.18B

-Disposal profit

--3M

--0

--127M

-Other non-cash items

262.41%216M

-122.06%-133M

--603M

Changes in working capital

65.01%-647M

-183.59%-1.85B

---652M

-Change in receivables

32.71%-607M

59.17%-902M

---2.21B

-Change in inventory

200.00%9M

0.00%3M

--3M

-Change in prepaid assets

118.32%148M

-442.37%-808M

--236M

-Change in payables

-19.72%57M

691.67%71M

---12M

-Provision for loans, leases and other losses

-82.12%267M

-5.80%1.49B

--1.59B

-Changes in other current assets

69.46%-521M

-569.02%-1.71B

---255M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.67%-65M

13.27%-98M

-113M

Interest received (cash flow from operating activities)

Tax refund paid

132.59%554M

-7,291.30%-1.7B

-23M

Other operating cash inflow (outflow)

-1M

Operating cash flow

511.39%3.32B

-130.95%-808M

--2.61B

Investing cash flow

Net PPE purchase and sale

35.29%-77M

-36.78%-119M

---87M

Net intangibles purchase and sale

-19.65%-274M

-231.88%-229M

---69M

Net investment product transactions

-108.38%-201M

--2.4B

--0

Net changes in other investments

-33.33%-8M

-160.00%-6M

--10M

Investing cash flow

-127.37%-560M

1,501.37%2.05B

---146M

Financing cash flow

Net issuance payments of debt

-73.74%-2.13B

-0.08%-1.23B

---1.23B

Net common stock issuance

178.36%1.77B

---2.26B

--0

Increase or decrease of lease financing

8.77%-853M

-1.08%-935M

---925M

Cash dividends paid

----

-100.00%-44M

---22M

Net other fund-raising expenses

50.00%-1M

-100.00%-2M

---1M

Financing cash flow

72.73%-1.22B

-105.34%-4.46B

---2.17B

Net cash flow

Beginning cash position

-46.86%3.66B

4.42%6.88B

--6.59B

Current changes in cash

147.98%1.55B

-1,204.11%-3.22B

--292M

Cash adjustments other than cash changes

---1M

----

---1M

End cash Position

42.29%5.2B

-46.86%3.66B

--6.88B

Free cash flow

357.18%2.97B

-147.09%-1.16B

--2.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	186.36%2.84B	-63.97%990M	2.75B
Net profit before non-cash adjustment	18.60%2.19B	23.68%1.84B	--1.49B
Total adjustment of non-cash items	30.37%1.29B	-48.03%991M	--1.91B
-Depreciation and amortization	-4.54%1.07B	-4.50%1.12B	--1.18B
-Disposal profit	--3M	--0	--127M
-Other non-cash items	262.41%216M	-122.06%-133M	--603M
Changes in working capital	65.01%-647M	-183.59%-1.85B	---652M
-Change in receivables	32.71%-607M	59.17%-902M	---2.21B
-Change in inventory	200.00%9M	0.00%3M	--3M
-Change in prepaid assets	118.32%148M	-442.37%-808M	--236M
-Change in payables	-19.72%57M	691.67%71M	---12M
-Provision for loans, leases and other losses	-82.12%267M	-5.80%1.49B	--1.59B
-Changes in other current assets	69.46%-521M	-569.02%-1.71B	---255M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.67%-65M	13.27%-98M	-113M
Interest received (cash flow from operating activities)	0	0	0
Tax refund paid	132.59%554M	-7,291.30%-1.7B	-23M
Other operating cash inflow (outflow)	0	0	-1M
Operating cash flow	511.39%3.32B	-130.95%-808M	--2.61B
Investing cash flow
Net PPE purchase and sale	35.29%-77M	-36.78%-119M	---87M
Net intangibles purchase and sale	-19.65%-274M	-231.88%-229M	---69M
Net investment product transactions	-108.38%-201M	--2.4B	--0
Net changes in other investments	-33.33%-8M	-160.00%-6M	--10M
Investing cash flow	-127.37%-560M	1,501.37%2.05B	---146M
Financing cash flow
Net issuance payments of debt	-73.74%-2.13B	-0.08%-1.23B	---1.23B
Net common stock issuance	178.36%1.77B	---2.26B	--0
Increase or decrease of lease financing	8.77%-853M	-1.08%-935M	---925M
Cash dividends paid	----	-100.00%-44M	---22M
Net other fund-raising expenses	50.00%-1M	-100.00%-2M	---1M
Financing cash flow	72.73%-1.22B	-105.34%-4.46B	---2.17B
Net cash flow
Beginning cash position	-46.86%3.66B	4.42%6.88B	--6.59B
Current changes in cash	147.98%1.55B	-1,204.11%-3.22B	--292M
Cash adjustments other than cash changes	---1M	----	---1M
End cash Position	42.29%5.2B	-46.86%3.66B	--6.88B
Free cash flow	357.18%2.97B	-147.09%-1.16B	--2.46B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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