Also trades as: 7164.T (JPX) · $vol 8M
ZNKKY OTC
ZENKOKU HOSHO Co.,Ltd.
1W: -3.2%
1M: -3.2%
3M: +12.4%
YTD: +0.3%
1Y: -13.5%
3Y: +32.5%
5Y: +18.0%
$9.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34.8B
+4.2% ▲
5Y CAGR: +2.9%
Capital Expenditures
$78M
+8.8% ▲
5Y CAGR: -18.0%
Free Cash Flow
$34.7B
+4.2% ▲
5Y CAGR: +3.0%
Dividends Paid
$21.6B
-84.1% ▼
Buybacks
$7.4B
-6.0% ▼
Net Change in Cash
-$25.8B
-275.4% ▼
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 | $34.5B |
| Depreciation & Amort. | $312M | $359M | $383M | $926M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.7B | -$803M | $1.4B | $754M | $609M |
| Other Non-Cash Items | -$13.0B | -$12.1B | $703M | -$346M | -$1.3B |
| Operating Cash Flow | $29.3B | $28.7B | $31.3B | $33.4B | $34.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$338M | -$360M | -$2.0B | -$890M | -$417M |
| Acquisitions (Net) | $251M | $0 | $269M | $1.5B | $3M |
| Investment Purchases | -$100.4B | -$114.7B | -$124.9B | -$84.8B | -$114.3B |
| Investment Sales | $64.0B | $83.1B | $77.4B | $86.0B | $79.4B |
| Other Investing | -$1.5B | -$4.1B | -$6.7B | -$1.1B | -$9.6B |
| Investing Cash Flow | -$38.0B | -$36.0B | -$56.0B | $625M | -$44.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$600M | $0 |
| Stock Repurchased | -$445M | $0 | -$127M | -$7.0B | -$7.4B |
| Dividends Paid | -$8.1B | -$9.2B | -$10.2B | -$11.7B | -$21.6B |
| Other Financing | $1M | $0 | $0 | -$4M | -$5M |
| Financing Cash Flow | -$8.5B | -$9.2B | -$10.3B | -$19.3B | -$29.0B |
| Net Change in Cash | -$17.2B | -$16.5B | -$35.0B | $14.7B | -$25.8B |
| Cash End of Period | $118.9B | $112.7B | $77.6B | $92.4B | $72.9B |
| Free Cash Flow | $28.9B | $27.6B | $29.3B | $33.3B | $34.7B |