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7917 Zacros

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  • 4180
  • +55+1.33%
20min DelayTrading Dec 3 15:03 JST
80.54BMarket Cap17.48P/E (Static)

Zacros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
6.06%11.35B
-26.69%10.7B
5.17%14.6B
31.34%13.88B
1.81%10.57B
-30.46%10.38B
31.66%14.93B
-6.18%11.34B
-6.14%12.09B
38.50%12.88B
Net profit before non-cash adjustment
-5.50%7.22B
-31.24%7.64B
4.80%11.12B
27.26%10.61B
-2.26%8.34B
0.58%8.53B
48.81%8.48B
-28.00%5.7B
-12.32%7.91B
11.68%9.03B
Total adjustment of non-cash items
6.13%4.62B
-29.81%4.35B
38.84%6.2B
-18.35%4.47B
40.28%5.47B
-24.54%3.9B
-17.72%5.17B
74.13%6.28B
-21.71%3.61B
79.61%4.61B
-Depreciation and amortization
11.72%5.93B
-2.10%5.31B
8.90%5.42B
7.63%4.98B
0.35%4.63B
-1.35%4.61B
-2.28%4.67B
18.63%4.78B
-1.80%4.03B
-5.72%4.11B
-Reversal of impairment losses recognized in profit and loss
145.45%216M
--88M
--0
----
--666M
----
----
--1.36B
----
----
-Disposal profit
7.44%-846M
-6,428.57%-914M
-207.69%-14M
-38.10%13M
310.00%21M
92.06%-10M
-306.45%-126M
76.87%-31M
-1,130.77%-134M
-38.10%13M
-Remuneration paid in stock
-4.62%62M
14.04%65M
5.56%57M
-6.90%54M
-3.33%58M
7.14%60M
0.00%56M
9.80%56M
-5.56%51M
38.46%54M
-Other non-cash items
-281.03%-743M
-126.49%-195M
226.90%736M
-685.86%-580M
113.01%99M
-234.93%-761M
386.21%564M
133.92%116M
-178.80%-342M
122.98%434M
Changes in working capital
61.74%-494M
52.47%-1.29B
-127.47%-2.72B
63.14%-1.19B
-58.23%-3.24B
-260.05%-2.05B
299.53%1.28B
-213.45%-641M
174.44%565M
43.82%-759M
-Change in receivables
-280.59%-5.35B
227.66%2.96B
14.76%-2.32B
-286.00%-2.72B
204.72%1.46B
-21.88%-1.4B
-381.93%-1.15B
-135.42%-238M
162.63%672M
-232.31%-1.07B
-Change in inventory
29.90%-368M
79.81%-525M
-182.61%-2.6B
-394.62%-920M
88.67%-186M
-165.70%-1.64B
-14.02%-618M
-397.25%-542M
88.75%-109M
-698.15%-969M
-Change in payables
170.15%2.47B
-267.11%-3.52B
4.41%2.11B
143.07%2.02B
-783.94%-4.69B
-75.30%685M
1,009.20%2.77B
213.12%250M
-122.48%-221M
142.06%983M
-Provision for loans, leases and other losses
1,424.52%2.76B
-312.24%-208M
-77.26%98M
156.55%431M
-45.45%168M
13.65%308M
344.14%271M
-149.78%-111M
-25.67%223M
2,207.69%300M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.70%-73M
-155.56%-46M
21.74%-18M
55.77%-23M
-62.50%-52M
27.27%-32M
13.73%-44M
-292.31%-51M
23.53%-13M
29.17%-17M
Interest received (cash flow from operating activities)
-18.27%246M
65.38%301M
1.11%182M
13.92%180M
13.67%158M
15.83%139M
-9.77%120M
-2.92%133M
19.13%137M
40.24%115M
Tax refund paid
44.37%-1.44B
23.06%-2.59B
-56.99%-3.37B
22.75%-2.15B
8.35%-2.78B
-19.19%-3.03B
15.60%-2.54B
16.88%-3.01B
-12.68%-3.63B
-16.68%-3.22B
Other operating cash inflow (outflow)
50.00%-1M
-100.00%-2M
-1M
0
0.00%-1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
20.54%10.08B
-26.60%8.37B
-4.20%11.4B
50.61%11.9B
5.90%7.9B
-40.16%7.46B
48.23%12.46B
-2.06%8.41B
-12.03%8.59B
46.27%9.76B
Investing cash flow
Net PPE purchase and sale
-34.58%-6.71B
1.91%-4.98B
47.12%-5.08B
-44.70%-9.6B
-29.00%-6.64B
-77.29%-5.15B
31.10%-2.9B
25.60%-4.21B
-14.92%-5.66B
-45.83%-4.93B
Net intangibles purchase and sale
-50.75%-202M
25.56%-134M
-55.17%-180M
15.33%-116M
-59.30%-137M
32.81%-86M
43.86%-128M
-216.67%-228M
-50.00%-72M
4.00%-48M
Net business purchase and sale
----
----
----
----
----
----
----
---1.36B
----
-4,811.90%-2.06B
Net investment product transactions
-27.69%854M
918.10%1.18B
152.49%116M
-1,060.87%-221M
132.86%23M
-151.47%-70M
-78.03%136M
129.26%619M
161.93%270M
-1,644.00%-436M
Net changes in other investments
-80.65%-56M
16.22%-31M
-178.72%-37M
295.83%47M
91.18%-24M
-677.14%-272M
27.08%-35M
-2,300.00%-48M
-140.00%-2M
121.74%5M
Investing cash flow
-54.03%-6.11B
23.44%-3.97B
47.65%-5.18B
-46.04%-9.89B
-21.57%-6.78B
-90.27%-5.57B
44.03%-2.93B
4.25%-5.23B
26.82%-5.47B
-112.28%-7.47B
Financing cash flow
Net issuance payments of debt
-517.17%-611M
88.79%-99M
-241.05%-883M
180.26%626M
41.18%-780M
0.45%-1.33B
-136.41%-1.33B
1,111.26%3.66B
135.28%302M
-9.18%-856M
Net common stock issuance
-13.52%-974M
-312.50%-858M
---208M
--0
--0
----
--0
--0
---391M
--0
Cash dividends paid
1.19%-1.58B
-4.99%-1.6B
-14.41%-1.52B
-2.94%-1.33B
-3.03%-1.29B
0.00%-1.26B
0.00%-1.26B
-4.06%-1.26B
-3.34%-1.21B
-32.58%-1.17B
Cash dividends for minorities
-1.47%-69M
-3.03%-68M
-43.48%-66M
2.13%-46M
-4.44%-47M
-45.16%-45M
-47.62%-31M
-40.00%-21M
-36.36%-15M
-57.14%-11M
Net other fund-raising expenses
-251.11%-272M
314.29%180M
-55.56%-84M
-315.38%-54M
-101.91%-13M
824.47%681M
92.53%-94M
-8,293.33%-1.26B
-124.59%-15M
-81.90%61M
Financing cash flow
-43.44%-3.51B
11.57%-2.45B
-243.05%-2.77B
62.23%-806M
-9.66%-2.13B
28.27%-1.95B
-341.80%-2.71B
184.62%1.12B
32.83%-1.33B
-47.87%-1.97B
Net cash flow
Beginning cash position
8.78%30.62B
15.94%28.15B
4.22%24.28B
-3.80%23.3B
-0.95%24.22B
42.13%24.45B
34.62%17.2B
15.28%12.78B
5.51%11.08B
26.63%10.5B
Current changes in cash
-76.10%467M
-43.38%1.95B
188.79%3.45B
218.20%1.2B
-1,557.38%-1.01B
-100.89%-61M
58.74%6.82B
139.52%4.3B
465.93%1.79B
-82.57%317M
Effect of exchange rate changes
-1.16%512M
23.33%518M
299.05%420M
-329.35%-211M
154.12%92M
-1,207.69%-170M
-110.48%-13M
225.25%124M
-141.42%-99M
-38.87%239M
Cash adjustments other than cash changes
--512M
----
----
---2M
----
-100.23%-1M
21,850.00%439M
300.00%2M
-104.35%-1M
2,400.00%23M
End cash Position
4.87%32.11B
8.78%30.62B
15.94%28.15B
4.22%24.28B
-3.80%23.3B
-0.95%24.22B
42.13%24.45B
34.62%17.2B
15.28%12.78B
5.51%11.08B
Free cash flow
-2.72%3.15B
-47.00%3.23B
180.72%6.1B
107.35%2.17B
-51.12%1.05B
-76.46%2.14B
135.71%9.11B
37.31%3.86B
-41.19%2.81B
47.59%4.79B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 6.06%11.35B-26.69%10.7B5.17%14.6B31.34%13.88B1.81%10.57B-30.46%10.38B31.66%14.93B-6.18%11.34B-6.14%12.09B38.50%12.88B
Net profit before non-cash adjustment -5.50%7.22B-31.24%7.64B4.80%11.12B27.26%10.61B-2.26%8.34B0.58%8.53B48.81%8.48B-28.00%5.7B-12.32%7.91B11.68%9.03B
Total adjustment of non-cash items 6.13%4.62B-29.81%4.35B38.84%6.2B-18.35%4.47B40.28%5.47B-24.54%3.9B-17.72%5.17B74.13%6.28B-21.71%3.61B79.61%4.61B
-Depreciation and amortization 11.72%5.93B-2.10%5.31B8.90%5.42B7.63%4.98B0.35%4.63B-1.35%4.61B-2.28%4.67B18.63%4.78B-1.80%4.03B-5.72%4.11B
-Reversal of impairment losses recognized in profit and loss 145.45%216M--88M--0------666M----------1.36B--------
-Disposal profit 7.44%-846M-6,428.57%-914M-207.69%-14M-38.10%13M310.00%21M92.06%-10M-306.45%-126M76.87%-31M-1,130.77%-134M-38.10%13M
-Remuneration paid in stock -4.62%62M14.04%65M5.56%57M-6.90%54M-3.33%58M7.14%60M0.00%56M9.80%56M-5.56%51M38.46%54M
-Other non-cash items -281.03%-743M-126.49%-195M226.90%736M-685.86%-580M113.01%99M-234.93%-761M386.21%564M133.92%116M-178.80%-342M122.98%434M
Changes in working capital 61.74%-494M52.47%-1.29B-127.47%-2.72B63.14%-1.19B-58.23%-3.24B-260.05%-2.05B299.53%1.28B-213.45%-641M174.44%565M43.82%-759M
-Change in receivables -280.59%-5.35B227.66%2.96B14.76%-2.32B-286.00%-2.72B204.72%1.46B-21.88%-1.4B-381.93%-1.15B-135.42%-238M162.63%672M-232.31%-1.07B
-Change in inventory 29.90%-368M79.81%-525M-182.61%-2.6B-394.62%-920M88.67%-186M-165.70%-1.64B-14.02%-618M-397.25%-542M88.75%-109M-698.15%-969M
-Change in payables 170.15%2.47B-267.11%-3.52B4.41%2.11B143.07%2.02B-783.94%-4.69B-75.30%685M1,009.20%2.77B213.12%250M-122.48%-221M142.06%983M
-Provision for loans, leases and other losses 1,424.52%2.76B-312.24%-208M-77.26%98M156.55%431M-45.45%168M13.65%308M344.14%271M-149.78%-111M-25.67%223M2,207.69%300M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.70%-73M-155.56%-46M21.74%-18M55.77%-23M-62.50%-52M27.27%-32M13.73%-44M-292.31%-51M23.53%-13M29.17%-17M
Interest received (cash flow from operating activities) -18.27%246M65.38%301M1.11%182M13.92%180M13.67%158M15.83%139M-9.77%120M-2.92%133M19.13%137M40.24%115M
Tax refund paid 44.37%-1.44B23.06%-2.59B-56.99%-3.37B22.75%-2.15B8.35%-2.78B-19.19%-3.03B15.60%-2.54B16.88%-3.01B-12.68%-3.63B-16.68%-3.22B
Other operating cash inflow (outflow) 50.00%-1M-100.00%-2M-1M00.00%-1M-1M00.00%-1M-1M0
Operating cash flow 20.54%10.08B-26.60%8.37B-4.20%11.4B50.61%11.9B5.90%7.9B-40.16%7.46B48.23%12.46B-2.06%8.41B-12.03%8.59B46.27%9.76B
Investing cash flow
Net PPE purchase and sale -34.58%-6.71B1.91%-4.98B47.12%-5.08B-44.70%-9.6B-29.00%-6.64B-77.29%-5.15B31.10%-2.9B25.60%-4.21B-14.92%-5.66B-45.83%-4.93B
Net intangibles purchase and sale -50.75%-202M25.56%-134M-55.17%-180M15.33%-116M-59.30%-137M32.81%-86M43.86%-128M-216.67%-228M-50.00%-72M4.00%-48M
Net business purchase and sale -------------------------------1.36B-----4,811.90%-2.06B
Net investment product transactions -27.69%854M918.10%1.18B152.49%116M-1,060.87%-221M132.86%23M-151.47%-70M-78.03%136M129.26%619M161.93%270M-1,644.00%-436M
Net changes in other investments -80.65%-56M16.22%-31M-178.72%-37M295.83%47M91.18%-24M-677.14%-272M27.08%-35M-2,300.00%-48M-140.00%-2M121.74%5M
Investing cash flow -54.03%-6.11B23.44%-3.97B47.65%-5.18B-46.04%-9.89B-21.57%-6.78B-90.27%-5.57B44.03%-2.93B4.25%-5.23B26.82%-5.47B-112.28%-7.47B
Financing cash flow
Net issuance payments of debt -517.17%-611M88.79%-99M-241.05%-883M180.26%626M41.18%-780M0.45%-1.33B-136.41%-1.33B1,111.26%3.66B135.28%302M-9.18%-856M
Net common stock issuance -13.52%-974M-312.50%-858M---208M--0--0------0--0---391M--0
Cash dividends paid 1.19%-1.58B-4.99%-1.6B-14.41%-1.52B-2.94%-1.33B-3.03%-1.29B0.00%-1.26B0.00%-1.26B-4.06%-1.26B-3.34%-1.21B-32.58%-1.17B
Cash dividends for minorities -1.47%-69M-3.03%-68M-43.48%-66M2.13%-46M-4.44%-47M-45.16%-45M-47.62%-31M-40.00%-21M-36.36%-15M-57.14%-11M
Net other fund-raising expenses -251.11%-272M314.29%180M-55.56%-84M-315.38%-54M-101.91%-13M824.47%681M92.53%-94M-8,293.33%-1.26B-124.59%-15M-81.90%61M
Financing cash flow -43.44%-3.51B11.57%-2.45B-243.05%-2.77B62.23%-806M-9.66%-2.13B28.27%-1.95B-341.80%-2.71B184.62%1.12B32.83%-1.33B-47.87%-1.97B
Net cash flow
Beginning cash position 8.78%30.62B15.94%28.15B4.22%24.28B-3.80%23.3B-0.95%24.22B42.13%24.45B34.62%17.2B15.28%12.78B5.51%11.08B26.63%10.5B
Current changes in cash -76.10%467M-43.38%1.95B188.79%3.45B218.20%1.2B-1,557.38%-1.01B-100.89%-61M58.74%6.82B139.52%4.3B465.93%1.79B-82.57%317M
Effect of exchange rate changes -1.16%512M23.33%518M299.05%420M-329.35%-211M154.12%92M-1,207.69%-170M-110.48%-13M225.25%124M-141.42%-99M-38.87%239M
Cash adjustments other than cash changes --512M-----------2M-----100.23%-1M21,850.00%439M300.00%2M-104.35%-1M2,400.00%23M
End cash Position 4.87%32.11B8.78%30.62B15.94%28.15B4.22%24.28B-3.80%23.3B-0.95%24.22B42.13%24.45B34.62%17.2B15.28%12.78B5.51%11.08B
Free cash flow -2.72%3.15B-47.00%3.23B180.72%6.1B107.35%2.17B-51.12%1.05B-76.46%2.14B135.71%9.11B37.31%3.86B-41.19%2.81B47.59%4.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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