Also trades as: ZNKKY (OTC) · $vol 0M
7164.T JPX
ZENKOKU HOSHO Co.,Ltd.
1W: -3.5%
1M: -6.8%
3M: -1.7%
YTD: -5.2%
1Y: -8.6%
3Y: +36.5%
5Y: +53.0%
¥2,990.00 ($18.94)
-67.00 (-2.19%)
Weekly Expected Move ±1.7%
¥2886
¥2938
¥2990
¥3042
¥3094
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$32.8B
-1.8% ▼
5Y CAGR: +1.7%
Capital Expenditures
$74M
+14.0% ▲
5Y CAGR: -19.0%
Free Cash Flow
$32.8B
-1.7% ▼
5Y CAGR: +1.8%
Dividends Paid
$20.3B
-73.7% ▼
Buybacks
$7.0B
+0.0% ▲
Net Change in Cash
-$19.8B
-234.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40.3B | $41.3B | $28.8B | $32.1B | $32.5B |
| Depreciation & Amort. | $312M | $359M | $383M | $926M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.7B | -$803M | $1.4B | $754M | $574M |
| Other Non-Cash Items | -$13.0B | -$12.1B | $703M | -$346M | -$1.3B |
| Operating Cash Flow | $29.3B | $28.7B | $31.3B | $33.4B | $32.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$338M | -$360M | -$395M | -$890M | -$393M |
| Acquisitions (Net) | $251M | $0 | $276M | $1.5B | $3M |
| Investment Purchases | -$100.4B | -$114.7B | -$124.9B | -$84.8B | -$107.8B |
| Investment Sales | $64.0B | $83.1B | $78.4B | $86.0B | $74.9B |
| Other Investing | -$1.5B | -$4.1B | -$9.3B | -$1.1B | -$9.0B |
| Investing Cash Flow | -$38.0B | -$36.0B | -$56.0B | $625M | -$42.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$600M | $0 |
| Stock Repurchased | -$445M | $0 | -$127M | -$7.0B | -$7.0B |
| Dividends Paid | -$8.1B | -$9.2B | -$10.2B | -$11.7B | -$20.3B |
| Other Financing | $1M | $0 | $0 | -$4M | -$5M |
| Financing Cash Flow | -$8.5B | -$9.2B | -$10.3B | -$19.3B | -$27.3B |
| Net Change in Cash | -$17.2B | -$16.5B | -$35.0B | $14.7B | -$19.8B |
| Cash End of Period | $118.9B | $112.7B | $77.6B | $92.4B | $72.5B |
| Free Cash Flow | $28.9B | $27.6B | $29.3B | $33.3B | $32.8B |