JP Stock MarketDetailed Quotes

Zenhoren (5845)

Watchlist
  • 966
  • -5-0.51%
20min DelayMarket Closed May 1 15:30 JST
25.75BMarket Cap15.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zenhoren (5845) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
57.50%4.47B
186.36%2.84B
-63.97%990M
2.75B
Net profit before non-cash adjustment
2.29%2.24B
18.60%2.19B
23.68%1.84B
--1.49B
Total adjustment of non-cash items
25.93%1.63B
30.37%1.29B
-48.03%991M
--1.91B
-Depreciation and amortization
-3.63%1.03B
-4.54%1.07B
-4.50%1.12B
--1.18B
-Disposal profit
-66.67%1M
--3M
--0
--127M
-Other non-cash items
174.07%592M
262.41%216M
-122.06%-133M
--603M
Changes in working capital
192.74%600M
65.01%-647M
-183.59%-1.85B
---652M
-Change in receivables
125.37%154M
32.71%-607M
59.17%-902M
---2.21B
-Change in inventory
-33.33%6M
200.00%9M
0.00%3M
--3M
-Change in prepaid assets
-191.22%-135M
118.32%148M
-442.37%-808M
--236M
-Change in payables
-236.84%-78M
-19.72%57M
691.67%71M
---12M
-Provision for loans, leases and other losses
-109.36%-25M
-82.12%267M
-5.80%1.49B
--1.59B
-Changes in other current assets
230.13%678M
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)
50.77%-32M
33.67%-65M
13.27%-98M
-113M
Interest received (cash flow from operating activities)
3M
0
0
0
Tax refund paid
-331.05%-1.28B
132.59%554M
-7,291.30%-1.7B
-23M
Other operating cash inflow (outflow)
-93M
0
0
-1M
Operating cash flow
-7.85%3.06B
511.39%3.32B
-130.95%-808M
--2.61B
Investing cash flow
Net PPE purchase and sale
44.16%-43M
35.29%-77M
-36.78%-119M
---87M
Net intangibles purchase and sale
48.91%-140M
-19.65%-274M
-231.88%-229M
---69M
Net investment product transactions
-148.76%-500M
-108.38%-201M
--2.4B
--0
Net changes in other investments
287.50%15M
-33.33%-8M
-160.00%-6M
--10M
Investing cash flow
-19.29%-668M
-127.37%-560M
1,501.37%2.05B
---146M
Financing cash flow
Net issuance payments of debt
76.90%-492M
-73.74%-2.13B
-0.08%-1.23B
---1.23B
Net common stock issuance
-17.77%1.45B
178.36%1.77B
---2.26B
--0
Increase or decrease of lease financing
25.79%-633M
8.77%-853M
-1.08%-935M
---925M
Cash dividends paid
---656M
----
-100.00%-44M
---22M
Net other fund-raising expenses
----
50.00%-1M
-100.00%-2M
---1M
Financing cash flow
73.05%-328M
72.73%-1.22B
-105.34%-4.46B
---2.17B
Net cash flow
Beginning cash position
42.29%5.2B
-46.86%3.66B
4.42%6.88B
--6.59B
Current changes in cash
33.61%2.07B
147.98%1.55B
-1,204.11%-3.22B
--292M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
---1M
End cash Position
39.72%7.27B
42.29%5.2B
-46.86%3.66B
--6.88B
Free cash flow
-3.13%2.88B
357.18%2.97B
-147.09%-1.16B
--2.46B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 57.50%4.47B186.36%2.84B-63.97%990M2.75B
Net profit before non-cash adjustment 2.29%2.24B18.60%2.19B23.68%1.84B--1.49B
Total adjustment of non-cash items 25.93%1.63B30.37%1.29B-48.03%991M--1.91B
-Depreciation and amortization -3.63%1.03B-4.54%1.07B-4.50%1.12B--1.18B
-Disposal profit -66.67%1M--3M--0--127M
-Other non-cash items 174.07%592M262.41%216M-122.06%-133M--603M
Changes in working capital 192.74%600M65.01%-647M-183.59%-1.85B---652M
-Change in receivables 125.37%154M32.71%-607M59.17%-902M---2.21B
-Change in inventory -33.33%6M200.00%9M0.00%3M--3M
-Change in prepaid assets -191.22%-135M118.32%148M-442.37%-808M--236M
-Change in payables -236.84%-78M-19.72%57M691.67%71M---12M
-Provision for loans, leases and other losses -109.36%-25M-82.12%267M-5.80%1.49B--1.59B
-Changes in other current assets 230.13%678M69.46%-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) 50.77%-32M33.67%-65M13.27%-98M-113M
Interest received (cash flow from operating activities) 3M000
Tax refund paid -331.05%-1.28B132.59%554M-7,291.30%-1.7B-23M
Other operating cash inflow (outflow) -93M00-1M
Operating cash flow -7.85%3.06B511.39%3.32B-130.95%-808M--2.61B
Investing cash flow
Net PPE purchase and sale 44.16%-43M35.29%-77M-36.78%-119M---87M
Net intangibles purchase and sale 48.91%-140M-19.65%-274M-231.88%-229M---69M
Net investment product transactions -148.76%-500M-108.38%-201M--2.4B--0
Net changes in other investments 287.50%15M-33.33%-8M-160.00%-6M--10M
Investing cash flow -19.29%-668M-127.37%-560M1,501.37%2.05B---146M
Financing cash flow
Net issuance payments of debt 76.90%-492M-73.74%-2.13B-0.08%-1.23B---1.23B
Net common stock issuance -17.77%1.45B178.36%1.77B---2.26B--0
Increase or decrease of lease financing 25.79%-633M8.77%-853M-1.08%-935M---925M
Cash dividends paid ---656M-----100.00%-44M---22M
Net other fund-raising expenses ----50.00%-1M-100.00%-2M---1M
Financing cash flow 73.05%-328M72.73%-1.22B-105.34%-4.46B---2.17B
Net cash flow
Beginning cash position 42.29%5.2B-46.86%3.66B4.42%6.88B--6.59B
Current changes in cash 33.61%2.07B147.98%1.55B-1,204.11%-3.22B--292M
Cash adjustments other than cash changes 0.00%-1M---1M-------1M
End cash Position 39.72%7.27B42.29%5.2B-46.86%3.66B--6.88B
Free cash flow -3.13%2.88B357.18%2.97B-147.09%-1.16B--2.46B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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