JP Stock MarketDetailed Quotes

Zacros (7917)

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  • 1315
  • -5-0.38%
20min DelayTrading May 14 10:29 JST
101.35BMarket Cap12.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zacros (7917) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
40.24%13.44B
-15.61%9.58B
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
Net profit before non-cash adjustment
18.97%11.44B
33.10%9.61B
-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
Total adjustment of non-cash items
20.40%6.82B
22.64%5.67B
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
-Depreciation and amortization
16.32%7.04B
2.07%6.05B
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
-Reversal of impairment losses recognized in profit and loss
456.69%1.41B
17.59%254M
145.45%216M
--88M
--0
----
--666M
----
----
--1.36B
-Disposal profit
-205.11%-535M
160.17%509M
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
-Remuneration paid in stock
-1.64%60M
-1.61%61M
-4.62%62M
14.04%65M
5.56%57M
-6.90%54M
-3.33%58M
7.14%60M
0.00%56M
9.80%56M
-Other non-cash items
4.37%-1.16B
-63.12%-1.21B
-281.03%-743M
-126.49%-195M
226.90%736M
-685.86%-580M
113.01%99M
-234.93%-761M
386.21%564M
133.92%116M
Changes in working capital
15.32%-4.83B
-1,053.85%-5.7B
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
-Change in receivables
120.89%178M
84.08%-852M
-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
-Change in inventory
-7.77%-1.68B
-323.10%-1.56B
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
-Change in payables
0.09%-3.35B
-235.83%-3.36B
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
-Provision for loans, leases and other losses
-60.94%25M
-97.68%64M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.42%-223M
-83.56%-134M
-58.70%-73M
-155.56%-46M
21.74%-18M
55.77%-23M
-62.50%-52M
27.27%-32M
13.73%-44M
-292.31%-51M
Interest received (cash flow from operating activities)
-18.63%297M
48.37%365M
-18.27%246M
65.38%301M
1.11%182M
13.92%180M
13.67%158M
15.83%139M
-9.77%120M
-2.92%133M
Tax refund paid
46.35%-1.73B
-123.51%-3.22B
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
Other operating cash inflow (outflow)
0
0.00%-1M
50.00%-1M
-100.00%-2M
-1M
0
0.00%-1M
-1M
0
0.00%-1M
Operating cash flow
78.83%11.78B
-34.66%6.59B
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
Investing cash flow
Net PPE purchase and sale
-21.48%-21.28B
-161.22%-17.52B
-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
Net intangibles purchase and sale
-12.03%-419M
-85.15%-374M
-50.75%-202M
25.56%-134M
-55.17%-180M
15.33%-116M
-59.30%-137M
32.81%-86M
43.86%-128M
-216.67%-228M
Net business purchase and sale
-112.42%-101M
--813M
--0
----
----
----
----
----
----
---1.36B
Net investment product transactions
191.91%318M
-140.52%-346M
-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
Net changes in other investments
3,627.50%1.41B
28.57%-40M
-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
Investing cash flow
-14.93%-20.07B
-185.84%-17.46B
-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
Financing cash flow
Net issuance payments of debt
105.46%5.8B
562.03%2.82B
-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
Net common stock issuance
-531.78%-2.58B
58.01%-409M
-13.52%-974M
-312.50%-858M
---208M
--0
--0
----
--0
--0
Cash dividends paid
-30.38%-2.55B
-23.47%-1.95B
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
Cash dividends for minorities
0.00%-66M
4.35%-66M
-1.47%-69M
-3.03%-68M
-43.48%-66M
2.13%-46M
-4.44%-47M
-45.16%-45M
-47.62%-31M
-40.00%-21M
Net other fund-raising expenses
-225.98%-414M
53.31%-127M
-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
Financing cash flow
-29.00%191M
107.67%269M
-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
Net cash flow
Beginning cash position
-29.99%22.48B
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
Current changes in cash
23.65%-8.1B
-2,370.88%-10.61B
-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
Effect of exchange rate changes
-109.15%-89M
90.04%973M
-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
Cash adjustments other than cash changes
----
-99.80%1M
--512M
----
----
---2M
----
-100.23%-1M
21,850.00%439M
300.00%2M
End cash Position
-36.41%14.3B
-29.99%22.48B
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
Free cash flow
13.26%-9.99B
-466.20%-11.52B
-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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 40.24%13.44B-15.61%9.58B6.06%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
Net profit before non-cash adjustment 18.97%11.44B33.10%9.61B-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
Total adjustment of non-cash items 20.40%6.82B22.64%5.67B6.13%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
-Depreciation and amortization 16.32%7.04B2.07%6.05B11.72%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
-Reversal of impairment losses recognized in profit and loss 456.69%1.41B17.59%254M145.45%216M--88M--0------666M----------1.36B
-Disposal profit -205.11%-535M160.17%509M7.44%-846M-6,428.57%-914M-207.69%-14M-38.10%13M310.00%21M92.06%-10M-306.45%-126M76.87%-31M
-Remuneration paid in stock -1.64%60M-1.61%61M-4.62%62M14.04%65M5.56%57M-6.90%54M-3.33%58M7.14%60M0.00%56M9.80%56M
-Other non-cash items 4.37%-1.16B-63.12%-1.21B-281.03%-743M-126.49%-195M226.90%736M-685.86%-580M113.01%99M-234.93%-761M386.21%564M133.92%116M
Changes in working capital 15.32%-4.83B-1,053.85%-5.7B61.74%-494M52.47%-1.29B-127.47%-2.72B63.14%-1.19B-58.23%-3.24B-260.05%-2.05B299.53%1.28B-213.45%-641M
-Change in receivables 120.89%178M84.08%-852M-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%-238M
-Change in inventory -7.77%-1.68B-323.10%-1.56B29.90%-368M79.81%-525M-182.61%-2.6B-394.62%-920M88.67%-186M-165.70%-1.64B-14.02%-618M-397.25%-542M
-Change in payables 0.09%-3.35B-235.83%-3.36B170.15%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
-Provision for loans, leases and other losses -60.94%25M-97.68%64M1,424.52%2.76B-312.24%-208M-77.26%98M156.55%431M-45.45%168M13.65%308M344.14%271M-149.78%-111M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.42%-223M-83.56%-134M-58.70%-73M-155.56%-46M21.74%-18M55.77%-23M-62.50%-52M27.27%-32M13.73%-44M-292.31%-51M
Interest received (cash flow from operating activities) -18.63%297M48.37%365M-18.27%246M65.38%301M1.11%182M13.92%180M13.67%158M15.83%139M-9.77%120M-2.92%133M
Tax refund paid 46.35%-1.73B-123.51%-3.22B44.37%-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
Other operating cash inflow (outflow) 00.00%-1M50.00%-1M-100.00%-2M-1M00.00%-1M-1M00.00%-1M
Operating cash flow 78.83%11.78B-34.66%6.59B20.54%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
Investing cash flow
Net PPE purchase and sale -21.48%-21.28B-161.22%-17.52B-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
Net intangibles purchase and sale -12.03%-419M-85.15%-374M-50.75%-202M25.56%-134M-55.17%-180M15.33%-116M-59.30%-137M32.81%-86M43.86%-128M-216.67%-228M
Net business purchase and sale -112.42%-101M--813M--0---------------------------1.36B
Net investment product transactions 191.91%318M-140.52%-346M-27.69%854M918.10%1.18B152.49%116M-1,060.87%-221M132.86%23M-151.47%-70M-78.03%136M129.26%619M
Net changes in other investments 3,627.50%1.41B28.57%-40M-80.65%-56M16.22%-31M-178.72%-37M295.83%47M91.18%-24M-677.14%-272M27.08%-35M-2,300.00%-48M
Investing cash flow -14.93%-20.07B-185.84%-17.46B-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%-5.23B
Financing cash flow
Net issuance payments of debt 105.46%5.8B562.03%2.82B-517.17%-611M88.79%-99M-241.05%-883M180.26%626M41.18%-780M0.45%-1.33B-136.41%-1.33B1,111.26%3.66B
Net common stock issuance -531.78%-2.58B58.01%-409M-13.52%-974M-312.50%-858M---208M--0--0------0--0
Cash dividends paid -30.38%-2.55B-23.47%-1.95B1.19%-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
Cash dividends for minorities 0.00%-66M4.35%-66M-1.47%-69M-3.03%-68M-43.48%-66M2.13%-46M-4.44%-47M-45.16%-45M-47.62%-31M-40.00%-21M
Net other fund-raising expenses -225.98%-414M53.31%-127M-251.11%-272M314.29%180M-55.56%-84M-315.38%-54M-101.91%-13M824.47%681M92.53%-94M-8,293.33%-1.26B
Financing cash flow -29.00%191M107.67%269M-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%1.12B
Net cash flow
Beginning cash position -29.99%22.48B4.87%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%12.78B
Current changes in cash 23.65%-8.1B-2,370.88%-10.61B-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%4.3B
Effect of exchange rate changes -109.15%-89M90.04%973M-1.16%512M23.33%518M299.05%420M-329.35%-211M154.12%92M-1,207.69%-170M-110.48%-13M225.25%124M
Cash adjustments other than cash changes -----99.80%1M--512M-----------2M-----100.23%-1M21,850.00%439M300.00%2M
End cash Position -36.41%14.3B-29.99%22.48B4.87%32.11B8.78%30.62B15.94%28.15B4.22%24.28B-3.80%23.3B-0.95%24.22B42.13%24.45B34.62%17.2B
Free cash flow 13.26%-9.99B-466.20%-11.52B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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