THE ZENITAKA CORPORATION【JP:1811】Cash flow
Market cap
¥59.4B
P/E ratio
17x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 303 | 287 | 280 | 308 | 303 | 279 | 279 | 312 | 325 | 438 | 498 | 578 | 536 |
| Cash from operations | -1,742 | -7,252 | 5,924 | 2,442 | 10,086 | 10,421 | 572 | -3,501 | 21,261 | -13,717 | -2,912 | -22,389 | -7,727 |
| Capital expenditures | -110 | -82 | -254 | -122 | -243 | -958 | -694 | -374 | -517 | -379 | -13,278 | -520 | -319 |
| Cash from investing | -381 | 3,434 | 14,940 | -615 | -177 | -1,000 | -335 | -755 | -716 | -1,407 | -12,976 | 2,667 | -26 |
| Payments for dividends | - | - | - | - | -427 | -355 | -714 | -711 | -715 | -714 | -568 | -571 | -714 |
| Repurchases of common stock | - | - | - | -1 | -104 | -1 | -1 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,500 | 5,189 | 2,300 | - | 5,600 | - | 500 | - | - | 5,100 | - | 10,000 | - |
| Repayments of term debt | -782 | -4,366 | -1,902 | -387 | -11,450 | -2,450 | -200 | -250 | -200 | -4,750 | -100 | -600 | -100 |
| Cash from financing | -1,150 | -1,379 | -12,001 | -6,814 | -3,865 | -2,938 | -943 | -989 | -948 | -394 | -696 | 19,302 | 2,657 |