Zenken Corporation【JP:7371】Cash flow
Market cap
¥8.7B
P/E ratio
24.8x
Zenken develops inspection and diagnostic equipment for power plants, railways, and manufacturing facilities to prevent equipment failures and improve quality control. The company provides measurement devices, analysis software, and ongoing maintenance services to operators of large-scale industrial equipment.
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 134 | 139 | 132 | 123 | 105 | 129 | 148 |
| Cash from operations | 857 | 703 | 1,510 | 2,081 | -539 | 683 | 606 |
| Capital expenditures | -14 | -178 | -57 | -11 | -11 | -29 | -77 |
| Cash from investing | 511 | -450 | -50 | -12 | -1,100 | -522 | 282 |
| Payments for dividends | - | -22 | -22 | -118 | -237 | -245 | -206 |
| Repurchases of common stock | - | - | - | - | - | -97 | - |
| Proceeds from issuance of term debt, net | - | 300 | - | - | - | - | 200 |
| Repayments of term debt | -1,907 | -420 | -148 | -148 | -148 | -148 | -175 |
| Cash from financing | -2,750 | -147 | 496 | -187 | -491 | -497 | -186 |
| Free cash flow | |||||||
| FCF margin (%) |