ZENKOKU HOSHO Co.,Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZENKOKU HOSHO Co.,Ltd. generated cash of $31,304,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,319,000,000 last year. Net change in cash is therefore -$35,012,000,000.
Cash Flow
| 2015 | 22.80B | -29.87B | -2.33B |
|---|---|---|---|
| 2016 | 26.08B | 2.32B | -3.30B |
| 2017 | 32.96B | 6.88B | -3.78B |
| 2018 | 34.91B | -29.17B | -4.26B |
| 2019 | 32.81B | -34.18B | -5.50B |
| 2020 | 29.77B | 2.71B | 23.26B |
| 2021 | 30.21B | -14.32B | -6.53B |
| 2022 | 29.28B | -37.95B | -8.50B |
| 2023 | 28.7B | -36.04B | -9.15B |
| 2024 | 31.30B | -55.99B | -10.31B |
ZNKKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.65B | 129.16B | 136.09B | 126.74B | 70.99B | 77.86B | 76.40B | 40.33B | 15.23B | 24.64B |
Operating activities | ||||||||||
Net income | 28.79B | 41.28B | 40.27B | 38.99B | 35.24B | 34.84B | 31.97B | 28.50B | 26.30B | 24.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 383M | 359M | 312M | 288M | 280M | 230M | 212M | 203M | 200M | 267M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 95M | 0 | -101M | 657M | -1.38B | -729M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.30B | 28.7B | 29.28B | 30.21B | 29.77B | 32.81B | 34.91B | 32.96B | 26.08B | 22.80B |
Investing activities | ||||||||||
Purchases Of Investments | -124.90B | -114.70B | -100.43B | -101.34B | -124.48B | -166.40B | -164.70B | -133.40B | -141.51B | -179.05B |
Investments In Property Plant And Equipment | -1.98B | -1.13B | -338M | -212M | -410M | -425M | -245M | -177M | -187M | -167M |
Acquisitions Net | 269M | -4.11B | 251M | -5.32B | -1.96B | -53M | -191M | -7.61B | 524M | -125M |
Cash generated by investing activities | -55.99B | -36.04B | -37.95B | -14.32B | 2.71B | -34.18B | -29.17B | 6.88B | 2.32B | -29.87B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 8M | 2M | 3M | 0 | 0 | 0 | 0 |
Payments for dividends | -10.19B | -9.15B | -8.05B | -6.54B | -5.99B | 0 | -4.26B | -3.78B | -3.30B | -2.06B |
Repurchases of common stock | -127M | 0 | -445M | 0 | -29.25B | 0 | 0 | 0 | 0 | -269M |
Repayments of term debt | 0 | 0 | 0 | 0 | -29.25B | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.31B | -9.15B | -8.50B | -6.53B | 23.26B | -5.50B | -4.26B | -3.78B | -3.30B | -2.33B |
Net Change In Cash | -35.01B | -16.50B | -17.17B | 9.35B | 55.75B | -6.87B | 1.46B | 36.06B | 25.10B | -9.40B |
Cash at end of period | 77.64B | 112.65B | 118.92B | 136.09B | 126.74B | 70.99B | 77.86B | 76.40B | 40.33B | 15.23B |