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9474 Zenrin

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  • 889
  • +8+0.91%
20min DelayNot Open Aug 16 15:00 JST
50.94BMarket Cap22.83P/E (Static)

Zenrin 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
-16.56%6.75B
-8.59%8.09B
13.72%8.85B
-15.03%7.78B
-19.13%9.16B
-13.14%11.32B
23.36%13.03B
12.78%10.56B
13.70%9.37B
25.48%8.24B
Net profit before non-cash adjustment
-16.96%3.41B
-17.17%4.11B
207.95%4.96B
-61.35%1.61B
-24.48%4.17B
-0.13%5.52B
30.76%5.53B
38.92%4.23B
16.28%3.04B
-23.60%2.62B
Total adjustment of non-cash items
27.09%3.62B
-0.52%2.85B
-43.71%2.87B
15.45%5.09B
-31.10%4.41B
4.54%6.4B
3.26%6.12B
10.78%5.93B
-6.65%5.35B
66.48%5.73B
-Depreciation and amortization
4.10%5.49B
3.31%5.27B
-4.31%5.11B
-4.58%5.34B
-5.72%5.59B
-1.31%5.93B
0.96%6.01B
8.32%5.95B
5.05%5.5B
14.39%5.23B
-Reversal of impairment losses recognized in profit and loss
--0
189.19%107M
-9.76%37M
-92.23%41M
-5.71%528M
143.48%560M
91.67%230M
-42.58%120M
-12.18%209M
852.00%238M
-Share of associates
----
----
----
----
----
----
----
82.31%-23M
-983.33%-130M
-1,100.00%-12M
-Disposal profit
33.25%-1.35B
-3.53%-2.02B
-6,841.38%-1.96B
102.88%29M
-3,932.00%-1.01B
16.67%-25M
-161.22%-30M
-22.22%49M
116.80%63M
-2.74%-375M
-Other non-cash items
-1.97%-517M
-57.45%-507M
-2.22%-322M
55.13%-315M
-963.64%-702M
25.00%-66M
48.24%-88M
40.56%-170M
-144.00%-286M
182.38%650M
Changes in working capital
-125.47%-287M
10.71%1.13B
-5.21%1.02B
85.49%1.07B
196.82%579M
-143.24%-598M
238.14%1.38B
-58.01%409M
969.64%974M
62.54%-112M
-Change in receivables
-204.05%-719M
23.17%691M
-59.41%561M
1,061.34%1.38B
-86.89%119M
395.77%908M
80.87%-307M
-140.27%-1.61B
-314.10%-668M
2,050.00%312M
-Change in inventory
263.89%131M
-80.11%36M
86.60%181M
188.18%97M
54.17%-110M
-2,100.00%-240M
-84.62%12M
-68.67%78M
302.44%249M
-182.55%-123M
-Change in payables
113.70%37M
-17.90%-270M
-146.24%-229M
-130.19%-93M
152.29%308M
-160.16%-589M
1,478.87%979M
-277.50%-71M
-95.50%40M
323.93%889M
-Change in accrued expense
187.67%320M
-134.70%-365M
245.91%1.05B
-46.54%-721M
-2,239.13%-492M
-95.28%23M
-44.91%487M
130.21%884M
966.67%384M
--36M
-Provision for loans, leases and other losses
58.33%-10M
0.00%-24M
-241.18%-24M
180.95%17M
-162.50%-21M
-166.67%-8M
140.00%12M
25.00%5M
100.29%4M
-3,848.57%-1.38B
-Changes in other current assets
-104.34%-46M
302.49%1.06B
-233.42%-523M
-49.42%392M
211.99%775M
-446.00%-692M
-82.11%200M
15.85%1.12B
518.59%965M
--156M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-72.73%-19M
-37.50%-11M
50.00%-8M
-6.67%-16M
28.57%-15M
32.26%-21M
11.43%-31M
0.00%-35M
5.41%-35M
-23.33%-37M
Interest received (cash flow from operating activities)
1.00%101M
25.00%100M
-34.43%80M
-22.78%122M
20.61%158M
11.97%131M
-4.88%117M
-7.52%123M
-41.15%133M
193.51%226M
Tax refund paid
68.79%-510M
-128.21%-1.63B
53.32%-716M
-17.73%-1.53B
45.59%-1.3B
-2.57%-2.4B
-75.04%-2.34B
-54.94%-1.33B
33.97%-861M
47.33%-1.3B
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
0
0
0
0
-1M
Operating cash flow
-3.41%6.32B
-20.24%6.54B
29.13%8.2B
-20.56%6.35B
-11.51%8B
-16.21%9.04B
15.72%10.78B
8.30%9.32B
20.81%8.6B
72.20%7.12B
Investing cash flow
Net PPE purchase and sale
9.17%-4.77B
5.91%-5.25B
-11.04%-5.58B
8.75%-5.03B
-10.84%-5.51B
-11.83%-4.97B
-0.68%-4.45B
3.62%-4.42B
20.13%-4.58B
30.44%-5.74B
Net business purchase and sale
--0
-53.31%275M
429.05%589M
45.59%-179M
---329M
----
-16.73%-921M
---789M
----
-896.03%-1.26B
Net investment product transactions
-16.84%726M
-39.42%873M
1,601.04%1.44B
-110.85%-96M
396.98%885M
56.37%-298M
-437.80%-683M
61.52%-127M
---330M
--0
Net changes in other investments
-106.59%-109M
819.57%1.66B
-187.45%-230M
-86.83%263M
686.22%2B
-61.40%254M
3,363.16%658M
157.58%19M
-101.48%-33M
359.05%2.23B
Investing cash flow
-69.52%-4.16B
35.23%-2.45B
24.94%-3.78B
-70.42%-5.04B
41.03%-2.96B
6.97%-5.02B
-1.49%-5.39B
-7.44%-5.31B
-3.86%-4.95B
38.19%-4.76B
Financing cash flow
Net issuance payments of debt
64.83%-1.43B
-980.53%-4.05B
17.04%-375M
---452M
----
-102.48%-165M
9,420.00%6.66B
114.40%70M
47.85%-486M
-122.19%-932M
Net common stock issuance
----
----
62.01%-769M
-101,100.00%-2.02B
---2M
----
-514,500.00%-5.15B
-100.34%-1M
--297M
----
Increase or decrease of lease financing
35.90%-241M
-13.25%-376M
35.03%-332M
25.94%-511M
1.85%-690M
16.51%-703M
20.42%-842M
-6.65%-1.06B
-13.89%-992M
-3.57%-871M
Cash dividends paid
1.09%-1.45B
-6.32%-1.46B
-1.47%-1.38B
-5.36%-1.36B
-2.96%-1.29B
3.25%-1.25B
-3.53%-1.29B
-9.47%-1.25B
-5.46%-1.14B
1.91%-1.08B
Cash dividends for minorities
----
----
88.24%-2M
34.62%-17M
-13.04%-26M
-27.78%-23M
-260.00%-18M
93.67%-5M
-102.56%-79M
62.86%-39M
Net other fund-raising expenses
99.88%-1M
51.94%-853M
-140.79%-1.78B
217,700.00%4.35B
99.83%-2M
-3,270.59%-1.15B
-466.67%-34M
99.76%-6M
-31,150.00%-2.5B
98.87%-8M
Financing cash flow
53.83%-3.11B
-45.69%-6.74B
-57,762.50%-4.63B
99.60%-8M
38.94%-2.01B
-392.07%-3.29B
70.28%-668M
54.12%-2.25B
-67.18%-4.9B
-281.82%-2.93B
Net cash flow
Beginning cash position
-15.13%13.97B
-0.45%16.46B
8.48%16.53B
24.49%15.24B
6.05%12.24B
69.31%11.54B
33.69%6.82B
-20.24%5.1B
-0.98%6.39B
-20.82%6.46B
Current changes in cash
64.17%-951M
-1,151.89%-2.65B
-116.28%-212M
-57.03%1.3B
313.93%3.03B
-84.50%732M
168.81%4.72B
241.58%1.76B
-117.72%-1.24B
70.84%-570M
Effect of exchange rate changes
21.21%200M
20.44%165M
1,812.50%137M
75.00%-8M
0.00%-32M
-3,300.00%-32M
102.70%1M
30.19%-37M
-129.78%-53M
-30.20%178M
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
150.00%1M
-100.00%-2M
50.00%-1M
-300.00%-2M
150.00%1M
---2M
----
16,350.00%329M
End cash Position
-5.38%13.21B
-15.13%13.97B
-0.45%16.46B
8.48%16.53B
24.49%15.24B
6.05%12.24B
69.31%11.54B
33.69%6.82B
-20.24%5.1B
-0.98%6.39B
Free cash flow
20.12%1.55B
-50.37%1.29B
96.14%2.59B
-46.78%1.32B
-37.24%2.48B
-37.12%3.96B
28.42%6.3B
21.88%4.9B
190.40%4.02B
131.90%1.39B
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 -16.56%6.75B-8.59%8.09B13.72%8.85B-15.03%7.78B-19.13%9.16B-13.14%11.32B23.36%13.03B12.78%10.56B13.70%9.37B25.48%8.24B
Net profit before non-cash adjustment -16.96%3.41B-17.17%4.11B207.95%4.96B-61.35%1.61B-24.48%4.17B-0.13%5.52B30.76%5.53B38.92%4.23B16.28%3.04B-23.60%2.62B
Total adjustment of non-cash items 27.09%3.62B-0.52%2.85B-43.71%2.87B15.45%5.09B-31.10%4.41B4.54%6.4B3.26%6.12B10.78%5.93B-6.65%5.35B66.48%5.73B
-Depreciation and amortization 4.10%5.49B3.31%5.27B-4.31%5.11B-4.58%5.34B-5.72%5.59B-1.31%5.93B0.96%6.01B8.32%5.95B5.05%5.5B14.39%5.23B
-Reversal of impairment losses recognized in profit and loss --0189.19%107M-9.76%37M-92.23%41M-5.71%528M143.48%560M91.67%230M-42.58%120M-12.18%209M852.00%238M
-Share of associates ----------------------------82.31%-23M-983.33%-130M-1,100.00%-12M
-Disposal profit 33.25%-1.35B-3.53%-2.02B-6,841.38%-1.96B102.88%29M-3,932.00%-1.01B16.67%-25M-161.22%-30M-22.22%49M116.80%63M-2.74%-375M
-Other non-cash items -1.97%-517M-57.45%-507M-2.22%-322M55.13%-315M-963.64%-702M25.00%-66M48.24%-88M40.56%-170M-144.00%-286M182.38%650M
Changes in working capital -125.47%-287M10.71%1.13B-5.21%1.02B85.49%1.07B196.82%579M-143.24%-598M238.14%1.38B-58.01%409M969.64%974M62.54%-112M
-Change in receivables -204.05%-719M23.17%691M-59.41%561M1,061.34%1.38B-86.89%119M395.77%908M80.87%-307M-140.27%-1.61B-314.10%-668M2,050.00%312M
-Change in inventory 263.89%131M-80.11%36M86.60%181M188.18%97M54.17%-110M-2,100.00%-240M-84.62%12M-68.67%78M302.44%249M-182.55%-123M
-Change in payables 113.70%37M-17.90%-270M-146.24%-229M-130.19%-93M152.29%308M-160.16%-589M1,478.87%979M-277.50%-71M-95.50%40M323.93%889M
-Change in accrued expense 187.67%320M-134.70%-365M245.91%1.05B-46.54%-721M-2,239.13%-492M-95.28%23M-44.91%487M130.21%884M966.67%384M--36M
-Provision for loans, leases and other losses 58.33%-10M0.00%-24M-241.18%-24M180.95%17M-162.50%-21M-166.67%-8M140.00%12M25.00%5M100.29%4M-3,848.57%-1.38B
-Changes in other current assets -104.34%-46M302.49%1.06B-233.42%-523M-49.42%392M211.99%775M-446.00%-692M-82.11%200M15.85%1.12B518.59%965M--156M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -72.73%-19M-37.50%-11M50.00%-8M-6.67%-16M28.57%-15M32.26%-21M11.43%-31M0.00%-35M5.41%-35M-23.33%-37M
Interest received (cash flow from operating activities) 1.00%101M25.00%100M-34.43%80M-22.78%122M20.61%158M11.97%131M-4.88%117M-7.52%123M-41.15%133M193.51%226M
Tax refund paid 68.79%-510M-128.21%-1.63B53.32%-716M-17.73%-1.53B45.59%-1.3B-2.57%-2.4B-75.04%-2.34B-54.94%-1.33B33.97%-861M47.33%-1.3B
Other operating cash inflow (outflow) -1M0-1M000000-1M
Operating cash flow -3.41%6.32B-20.24%6.54B29.13%8.2B-20.56%6.35B-11.51%8B-16.21%9.04B15.72%10.78B8.30%9.32B20.81%8.6B72.20%7.12B
Investing cash flow
Net PPE purchase and sale 9.17%-4.77B5.91%-5.25B-11.04%-5.58B8.75%-5.03B-10.84%-5.51B-11.83%-4.97B-0.68%-4.45B3.62%-4.42B20.13%-4.58B30.44%-5.74B
Net business purchase and sale --0-53.31%275M429.05%589M45.59%-179M---329M-----16.73%-921M---789M-----896.03%-1.26B
Net investment product transactions -16.84%726M-39.42%873M1,601.04%1.44B-110.85%-96M396.98%885M56.37%-298M-437.80%-683M61.52%-127M---330M--0
Net changes in other investments -106.59%-109M819.57%1.66B-187.45%-230M-86.83%263M686.22%2B-61.40%254M3,363.16%658M157.58%19M-101.48%-33M359.05%2.23B
Investing cash flow -69.52%-4.16B35.23%-2.45B24.94%-3.78B-70.42%-5.04B41.03%-2.96B6.97%-5.02B-1.49%-5.39B-7.44%-5.31B-3.86%-4.95B38.19%-4.76B
Financing cash flow
Net issuance payments of debt 64.83%-1.43B-980.53%-4.05B17.04%-375M---452M-----102.48%-165M9,420.00%6.66B114.40%70M47.85%-486M-122.19%-932M
Net common stock issuance --------62.01%-769M-101,100.00%-2.02B---2M-----514,500.00%-5.15B-100.34%-1M--297M----
Increase or decrease of lease financing 35.90%-241M-13.25%-376M35.03%-332M25.94%-511M1.85%-690M16.51%-703M20.42%-842M-6.65%-1.06B-13.89%-992M-3.57%-871M
Cash dividends paid 1.09%-1.45B-6.32%-1.46B-1.47%-1.38B-5.36%-1.36B-2.96%-1.29B3.25%-1.25B-3.53%-1.29B-9.47%-1.25B-5.46%-1.14B1.91%-1.08B
Cash dividends for minorities --------88.24%-2M34.62%-17M-13.04%-26M-27.78%-23M-260.00%-18M93.67%-5M-102.56%-79M62.86%-39M
Net other fund-raising expenses 99.88%-1M51.94%-853M-140.79%-1.78B217,700.00%4.35B99.83%-2M-3,270.59%-1.15B-466.67%-34M99.76%-6M-31,150.00%-2.5B98.87%-8M
Financing cash flow 53.83%-3.11B-45.69%-6.74B-57,762.50%-4.63B99.60%-8M38.94%-2.01B-392.07%-3.29B70.28%-668M54.12%-2.25B-67.18%-4.9B-281.82%-2.93B
Net cash flow
Beginning cash position -15.13%13.97B-0.45%16.46B8.48%16.53B24.49%15.24B6.05%12.24B69.31%11.54B33.69%6.82B-20.24%5.1B-0.98%6.39B-20.82%6.46B
Current changes in cash 64.17%-951M-1,151.89%-2.65B-116.28%-212M-57.03%1.3B313.93%3.03B-84.50%732M168.81%4.72B241.58%1.76B-117.72%-1.24B70.84%-570M
Effect of exchange rate changes 21.21%200M20.44%165M1,812.50%137M75.00%-8M0.00%-32M-3,300.00%-32M102.70%1M30.19%-37M-129.78%-53M-30.20%178M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M150.00%1M-100.00%-2M50.00%-1M-300.00%-2M150.00%1M---2M----16,350.00%329M
End cash Position -5.38%13.21B-15.13%13.97B-0.45%16.46B8.48%16.53B24.49%15.24B6.05%12.24B69.31%11.54B33.69%6.82B-20.24%5.1B-0.98%6.39B
Free cash flow 20.12%1.55B-50.37%1.29B96.14%2.59B-46.78%1.32B-37.24%2.48B-37.12%3.96B28.42%6.3B21.88%4.9B190.40%4.02B131.90%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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