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JP Stock MarketDetailed Quotes
5845 Zenhoren
- 660
- +5+0.76%
20min DelayMarket Closed Dec 20 15:30 JST
17.80BMarket Cap9.81P/E (Static)
665High652Low69.40KVolume652Open655Pre Close45.60MTurnover123552wk High0.64%Turnover Ratio26.97MShares59152wk Low38.263EPS TTM7.13BFloat Cap1235Historical High9.81P/E (Static)10.81MShs Float534Historical Low67.29EPS LYR1.99%Amplitude30.00Dividend TTM3.19P/B100Lot Size4.55%Div YieldTTM
Zenhoren Key Stats
Quarterly+Annual
YOY
| (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 |