JP Stock MarketDetailed Quotes

7164 ZENKOKU HOSHO

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5968.0
-27.0-0.45%

20min DelayMarket Closed Jul 12 15:00 JST

411.03BMarket Cap14.24P/E (Static)

ZENKOKU HOSHO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

3.16%40.75B

-4.29%39.5B

4.40%41.27B

-14.90%16.16B

5.27%8.72B

10.86%7.86B

65.16%8.52B

-0.84%39.53B

6.88%19B

20.11%8.29B

Net profit before non-cash adjustment

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

8.62%7.56B

Total adjustment of non-cash items

-110.82%-2.09B

-43.96%-989M

-63.96%-687M

41.67%-70M

-56.25%-200M

-272.63%-354M

17.11%-63M

-192.49%-419M

-110.79%-120M

57.62%-128M

-Depreciation and amortization

6.69%383M

15.06%359M

8.33%312M

18.67%89M

9.46%81M

5.71%74M

-1.45%68M

2.86%288M

-10.71%75M

-1.33%74M

-Disposal profit

202.89%524M

-14.78%173M

--203M

--105M

---9M

---1M

--108M

----

-Other non-cash items

-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

35.46%-202M

Changes in working capital

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

254.81%848M

-Change in receivables

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

-32.84%45M

-Provision for loans, leases and other losses

188.77%1.17B

-459.13%-1.32B

176.14%367M

116.60%268M

-32.32%312M

-2,554.55%-584M

-46.46%371M

-167.22%-482M

-707.00%-1.61B

-16.33%461M

-Changes in other current assets

-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

190.24%342M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.25%-792M

-0.38%-790M

-1.29%-787M

0.51%-391M

-701.03%-777M

-393M

Interest received (cash flow from operating activities)

41.64%3.46B

26.75%2.45B

21.86%1.93B

18.41%566M

18.53%435M

23.64%544M

28.86%384M

19.47%1.58B

14.90%478M

34.93%367M

Tax refund paid

2.71%-12.11B

5.14%-12.45B

-29.67%-13.13B

0.00%-8M

-26.58%-5.93B

0.00%-9M

-32.43%-7.18B

10.53%-10.12B

11.11%-8M

12.45%-4.68B

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

Operating cash flow

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

118.14%3.97B

Investing cash flow

Net PPE purchase and sale

-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

7.14%-26M

Net intangibles purchase and sale

-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

-69.23%-44M

Net business purchase and sale

--269M

--0

----

-171.44%-5.32B

-293.83%-5.36B

--0

Net investment product transactions

-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

790.86%8.46B

Advance cash and loans provided to other parties

-107.48%-10.93B

-223.31%-5.27B

---1.63B

----

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

65.10%3.17B

356.06%1.92B

-9.07%421M

-22.83%98M

32.00%132M

-35.71%72M

-4.03%119M

471.60%463M

--127M

--100M

Net changes in other investments

100.00%2M

--1M

----

--2M

-200.00%-1M

300.00%2M

0.00%1M

--0

Investing cash flow

-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

285.76%8.49B

Financing cash flow

Net common stock issuance

---127M

--0

-5,662.50%-445M

--0

---1M

----

300.00%8M

--0

Cash dividends paid

-11.28%-10.19B

-13.68%-9.16B

-23.16%-8.06B

--0

-15.38%-30M

-23.19%-8.03B

-9.18%-6.54B

--0

Net other fund-raising expenses

----

--1M

--0

----

--0

Financing cash flow

-12.67%-10.32B

-7.74%-9.16B

-30.10%-8.5B

--0

-2,688.24%-474M

-23.19%-8.03B

-128.09%-6.53B

-100.00%-1M

--0

Net cash flow

Beginning cash position

-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

37.45%109.68B

Current changes in cash

-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

552.47%12.46B

Cash adjustments other than cash changes

---1M

----

---1M

----

End cash Position

-31.08%77.65B

-5.27%112.66B

-12.62%118.92B

-17.35%100.94B

1.25%111.04B

-4.02%110.8B

7.38%136.1B

58.53%122.14B

Free cash flow

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

120.98%3.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	3.16%40.75B	-4.29%39.5B	4.40%41.27B	-14.90%16.16B	5.27%8.72B	10.86%7.86B	65.16%8.52B	-0.84%39.53B	6.88%19B	20.11%8.29B
Net profit before non-cash adjustment	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	8.62%7.56B
Total adjustment of non-cash items	-110.82%-2.09B	-43.96%-989M	-63.96%-687M	41.67%-70M	-56.25%-200M	-272.63%-354M	17.11%-63M	-192.49%-419M	-110.79%-120M	57.62%-128M
-Depreciation and amortization	6.69%383M	15.06%359M	8.33%312M	18.67%89M	9.46%81M	5.71%74M	-1.45%68M	2.86%288M	-10.71%75M	-1.33%74M
-Disposal profit	202.89%524M	-14.78%173M	--203M	--105M	---9M	---1M	--108M	----	----	----
-Other non-cash items	-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	35.46%-202M
Changes in working capital	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	254.81%848M
-Change in receivables	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	-32.84%45M
-Provision for loans, leases and other losses	188.77%1.17B	-459.13%-1.32B	176.14%367M	116.60%268M	-32.32%312M	-2,554.55%-584M	-46.46%371M	-167.22%-482M	-707.00%-1.61B	-16.33%461M
-Changes in other current assets	-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	190.24%342M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.25%-792M	-0.38%-790M	-1.29%-787M	0.51%-391M	0			-701.03%-777M	-393M	0
Interest received (cash flow from operating activities)	41.64%3.46B	26.75%2.45B	21.86%1.93B	18.41%566M	18.53%435M	23.64%544M	28.86%384M	19.47%1.58B	14.90%478M	34.93%367M
Tax refund paid	2.71%-12.11B	5.14%-12.45B	-29.67%-13.13B	0.00%-8M	-26.58%-5.93B	0.00%-9M	-32.43%-7.18B	10.53%-10.12B	11.11%-8M	12.45%-4.68B
Other operating cash inflow (outflow)	0	0	0.00%-1M	0	-1M	0	0	0.00%-1M	0	0
Operating cash flow	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	118.14%3.97B
Investing cash flow
Net PPE purchase and sale	-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	7.14%-26M
Net intangibles purchase and sale	-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	-69.23%-44M
Net business purchase and sale	--269M	--0	----	----	----	----	----	-171.44%-5.32B	-293.83%-5.36B	--0
Net investment product transactions	-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	790.86%8.46B
Advance cash and loans provided to other parties	-107.48%-10.93B	-223.31%-5.27B	---1.63B	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	65.10%3.17B	356.06%1.92B	-9.07%421M	-22.83%98M	32.00%132M	-35.71%72M	-4.03%119M	471.60%463M	--127M	--100M
Net changes in other investments	100.00%2M	--1M	----	----	----	--2M	-200.00%-1M	300.00%2M	0.00%1M	--0
Investing cash flow	-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	285.76%8.49B
Financing cash flow
Net common stock issuance	---127M	--0	-5,662.50%-445M	--0	---1M	----	----	300.00%8M	--0	--0
Cash dividends paid	-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	--0
Net other fund-raising expenses	----	----	--1M	--0	----	----	----	----	----	--0
Financing cash flow	-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	--0
Net cash flow
Beginning cash position	-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	37.45%109.68B
Current changes in cash	-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	552.47%12.46B
Cash adjustments other than cash changes	---1M	----	---1M	----	----	----	----	----	----	----
End cash Position	-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	58.53%122.14B
Free cash flow	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	120.98%3.9B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall