ZENKOKU HOSHO Co.,Ltd (7164) Cash flow
Market cap
¥394.8B
P/E ratio
11.6x
Zenkoku Hosho provides mortgage loan guarantees and other credit guarantees nationwide, helping borrowers secure financing from banks and financial institutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 267 | 200 | 203 | 212 | 230 | 280 | 288 | 312 | 359 | 383 | 926 | 1,004 |
| Cash from operations | 22,803 | 26,082 | 32,968 | 34,911 | 32,812 | 29,778 | 30,211 | 29,282 | 28,700 | 31,304 | 33,423 | 32,833 |
| Capital expenditures | -37 | -110 | -64 | -53 | -72 | -174 | -54 | -87 | -360 | -395 | -86 | -74 |
| Cash from investing | -29,871 | 2,323 | 6,880 | -29,176 | -34,182 | 2,714 | -14,323 | -37,955 | -36,042 | -55,996 | 625 | -42,356 |
| Payments for dividends | -2,065 | -3,304 | -3,786 | -4,268 | -5,508 | -5,992 | -6,542 | -8,057 | -9,159 | -10,192 | -11,707 | -20,332 |
| Repurchases of common stock | -269 | - | - | - | - | - | - | -445 | - | -127 | -7,000 | -7,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 29,250 | - | - | - | - | 29,400 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -30,000 | - |
| Cash from financing | -2,335 | -3,304 | -3,786 | -4,269 | -5,505 | 23,260 | -6,534 | -8,501 | -9,159 | -10,319 | -19,311 | -27,337 |