Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
ZENKOKU HOSHO (7164)
- 3115.0
- -4.0-0.13%
20min DelayMarket Closed Jan 23 15:30 JST
429.07BMarket Cap13.17P/E (Static)
3143.0High3115.0Low215.70KVolume3135.0Open3119.0Prev Close673.55MTurnover3582.052wk High0.16%Turnover Ratio137.74MShares2659.052wk Low233.82EPS TTM408.84BFloat Cap3582.0Historical High13.17P/E (Static)131.25MShs Float250.0Historical Low236.54EPS LYR0.90%Range %151.00Dividend TTM1.80P/B100Lot Size4.85%Div Yield TTM
ZENKOKU HOSHO (7164) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 6.86%43.54B | 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 |
| Net profit before non-cash adjustment | 10.50%45.75B | 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 |
| Total adjustment of non-cash items | -42.40%-2.97B | -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 |
| -Depreciation and amortization | 141.78%926M | 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 |
| -Disposal profit | -95.99%21M | 202.89%524M | -14.78%173M | --203M | --105M | ---9M | ---1M | --108M | ---- | ---- |
| -Other non-cash items | -30.88%-3.92B | -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 |
| Changes in working capital | -46.98%754M | 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 |
| -Change in receivables | 76.84%168M | 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 |
| -Provision for loans, leases and other losses | 1.71%1.19B | 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 |
| -Changes in other current assets | -484.71%-604M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.33%-858M | -0.25%-792M | -0.38%-790M | -1.29%-787M | 0.51%-391M | 0 | -701.03%-777M | -393M | ||
| Interest received (cash flow from operating activities) | 19.98%4.16B | 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 |
| Tax refund paid | -10.76%-13.42B | 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 |
| Other operating cash inflow (outflow) | 1M | 0 | 0 | 0.00%-1M | 0 | -1M | 0 | 0 | 0.00%-1M | 0 |
| Operating cash flow | 6.77%33.42B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 77.84%-86M | -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 |
| Net intangibles purchase and sale | 49.37%-804M | -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 |
| Net business purchase and sale | -81.41%50M | --269M | --0 | ---- | ---- | ---- | ---- | ---- | -171.44%-5.32B | -293.83%-5.36B |
| Net investment product transactions | 102.53%1.18B | -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 |
| Advance cash and loans provided to other parties | 9.43%-9.9B | -107.48%-10.93B | -223.31%-5.27B | ---1.63B | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 221.45%10.19B | 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 |
| Net changes in other investments | -150.00%-1M | 100.00%2M | --1M | ---- | ---- | ---- | --2M | -200.00%-1M | 300.00%2M | 0.00%1M |
| Investing cash flow | 101.12%625M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---600M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -5,411.81%-7B | ---127M | --0 | -5,662.50%-445M | --0 | ---1M | ---- | ---- | 300.00%8M | --0 |
| Cash dividends paid | -14.86%-11.71B | -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 |
| Net other fund-raising expenses | ---4M | ---- | ---- | --1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -87.14%-19.31B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.08%77.65B | -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 |
| Current changes in cash | 142.09%14.74B | -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 |
| Cash adjustments other than cash changes | ---- | ---1M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 18.98%92.38B | -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 |
| Free cash flow | 10.95%32.53B | 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 |
| 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 |
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