US Stock MarketDetailed Quotes

ZENKOKU HOSHO CO LTD UNSPON ADR EACH REP 0.5 ORD (ZNKKY)

Watchlist
  • 9.480
  • 0.0000.00%
15min DelayClose May 12 11:19 ET
2.52BMarket Cap12.33P/E (TTM)

ZENKOKU HOSHO CO LTD UNSPON ADR EACH REP 0.5 ORD (ZNKKY) 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
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.81%46.58B
10.50%45.75B
0.30%41.4B
2.51%41.28B
3.29%40.27B
--16.22B
6.80%8.08B
13.97%8.35B
8.67%7.62B
10.64%38.99B
Other non cash items
-1.12%-3.96B
-30.88%-3.92B
-96.71%-2.99B
-26.54%-1.52B
-70.01%-1.2B
---264M
-34.65%-272M
-158.79%-427M
-64.83%-239M
-105.52%-707M
Change In working capital
-21.88%589M
-46.98%754M
277.09%1.42B
-147.97%-803M
75.84%1.67B
--7M
-0.47%844M
-0.72%-140M
154.07%963M
-77.15%952M
-Change in receivables
-97.02%5M
76.84%168M
90.00%95M
-60.94%50M
19.63%128M
---2M
-13.33%39M
126.09%52M
178.57%39M
-74.70%107M
-Change in other current assets
-207.78%-1.86B
-484.71%-604M
-66.24%157M
-60.56%465M
-11.15%1.18B
---259M
44.15%493M
380.00%392M
122.23%553M
-56.16%1.33B
Cash from discontinued investing activities
Operating cash flow
-1.77%32.83B
6.77%33.42B
9.07%31.3B
-1.99%28.7B
-3.08%29.28B
--16.33B
-18.67%3.23B
9.17%8B
1,221.43%1.73B
1.45%30.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
17.44%-71M
77.84%-86M
-10.54%-388M
-308.14%-351M
-59.26%-86M
---44M
3.85%-25M
-25.00%-10M
22.22%-7M
68.60%-54M
Net intangibles purchase and sale
60.32%-319M
49.37%-804M
-104.90%-1.59B
-208.76%-775M
-58.86%-251M
---50M
-25.00%-55M
-218.42%-121M
48.98%-25M
33.05%-158M
Net business purchase and sale
--0
-81.41%50M
--269M
--0
----
----
----
----
----
-171.44%-5.32B
Net investment purchase and sale
-2,894.15%-32.94B
102.53%1.18B
-47.39%-46.53B
13.30%-31.57B
-293.48%-36.41B
--3.28B
-258.09%-13.38B
45.01%-7.22B
-302.85%-19.08B
-211.55%-9.25B
Net other investing changes
0.00%-1M
-150.00%-1M
100.00%2M
--1M
----
----
----
--2M
-200.00%-1M
300.00%2M
Cash from discontinued investing activities
Investing cash flow
-6,876.96%-42.36B
101.12%625M
-55.36%-56B
5.04%-36.04B
-164.99%-37.96B
--1.65B
-256.93%-13.33B
44.30%-7.28B
-310.04%-19B
-627.75%-14.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---600M
--0
----
----
----
----
----
----
----
Net common stock issuance
0.00%-7B
-5,411.81%-7B
---127M
--0
-5,662.50%-445M
--0
---1M
----
----
300.00%8M
Cash dividends paid
-73.67%-20.33B
-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
Net other financing activities
-25.00%-5M
---4M
----
----
--1M
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-41.56%-27.34B
-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
Net cash flow
Beginning cash position
18.98%92.38B
-31.08%77.65B
-12.78%112.66B
-5.10%129.16B
7.38%136.1B
--100.94B
1.25%111.04B
-4.02%110.8B
7.38%136.1B
78.53%126.75B
Current changes in cash
-350.12%-36.86B
142.09%14.74B
-112.18%-35.01B
3.92%-16.5B
-283.60%-17.17B
--17.98B
-181.06%-10.1B
104.20%242M
-123.81%-25.3B
-83.22%9.35B
End cash Position
-39.90%55.52B
18.98%92.38B
-31.08%77.65B
-5.27%112.66B
-12.62%118.92B
--118.92B
-17.35%100.94B
1.25%111.04B
-4.02%110.8B
7.38%136.1B
Free cash flow
-0.29%32.44B
10.95%32.53B
6.37%29.32B
-4.76%27.57B
-3.52%28.94B
--16.24B
-19.27%3.15B
8.05%7.87B
899.53%1.7B
2.15%30B
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(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.81%46.58B10.50%45.75B0.30%41.4B2.51%41.28B3.29%40.27B--16.22B6.80%8.08B13.97%8.35B8.67%7.62B10.64%38.99B
Other non cash items -1.12%-3.96B-30.88%-3.92B-96.71%-2.99B-26.54%-1.52B-70.01%-1.2B---264M-34.65%-272M-158.79%-427M-64.83%-239M-105.52%-707M
Change In working capital -21.88%589M-46.98%754M277.09%1.42B-147.97%-803M75.84%1.67B--7M-0.47%844M-0.72%-140M154.07%963M-77.15%952M
-Change in receivables -97.02%5M76.84%168M90.00%95M-60.94%50M19.63%128M---2M-13.33%39M126.09%52M178.57%39M-74.70%107M
-Change in other current assets -207.78%-1.86B-484.71%-604M-66.24%157M-60.56%465M-11.15%1.18B---259M44.15%493M380.00%392M122.23%553M-56.16%1.33B
Cash from discontinued investing activities
Operating cash flow -1.77%32.83B6.77%33.42B9.07%31.3B-1.99%28.7B-3.08%29.28B--16.33B-18.67%3.23B9.17%8B1,221.43%1.73B1.45%30.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 17.44%-71M77.84%-86M-10.54%-388M-308.14%-351M-59.26%-86M---44M3.85%-25M-25.00%-10M22.22%-7M68.60%-54M
Net intangibles purchase and sale 60.32%-319M49.37%-804M-104.90%-1.59B-208.76%-775M-58.86%-251M---50M-25.00%-55M-218.42%-121M48.98%-25M33.05%-158M
Net business purchase and sale --0-81.41%50M--269M--0---------------------171.44%-5.32B
Net investment purchase and sale -2,894.15%-32.94B102.53%1.18B-47.39%-46.53B13.30%-31.57B-293.48%-36.41B--3.28B-258.09%-13.38B45.01%-7.22B-302.85%-19.08B-211.55%-9.25B
Net other investing changes 0.00%-1M-150.00%-1M100.00%2M--1M--------------2M-200.00%-1M300.00%2M
Cash from discontinued investing activities
Investing cash flow -6,876.96%-42.36B101.12%625M-55.36%-56B5.04%-36.04B-164.99%-37.96B--1.65B-256.93%-13.33B44.30%-7.28B-310.04%-19B-627.75%-14.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---600M--0----------------------------
Net common stock issuance 0.00%-7B-5,411.81%-7B---127M--0-5,662.50%-445M--0---1M--------300.00%8M
Cash dividends paid -73.67%-20.33B-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
Net other financing activities -25.00%-5M---4M----------1M--0----------------
Cash from discontinued financing activities
Financing cash flow -41.56%-27.34B-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
Net cash flow
Beginning cash position 18.98%92.38B-31.08%77.65B-12.78%112.66B-5.10%129.16B7.38%136.1B--100.94B1.25%111.04B-4.02%110.8B7.38%136.1B78.53%126.75B
Current changes in cash -350.12%-36.86B142.09%14.74B-112.18%-35.01B3.92%-16.5B-283.60%-17.17B--17.98B-181.06%-10.1B104.20%242M-123.81%-25.3B-83.22%9.35B
End cash Position -39.90%55.52B18.98%92.38B-31.08%77.65B-5.27%112.66B-12.62%118.92B--118.92B-17.35%100.94B1.25%111.04B-4.02%110.8B7.38%136.1B
Free cash flow -0.29%32.44B10.95%32.53B6.37%29.32B-4.76%27.57B-3.52%28.94B--16.24B-19.27%3.15B8.05%7.87B899.53%1.7B2.15%30B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More