Zenken CorporationJP:7371
Market cap
¥8.1B
P/E ratio
23.3x
| 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 |