ZENKOKU HOSHO
7164
Last Price
52 Week Range
¥2.66K - ¥3.58K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
ZENKOKU HOSHO Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.796B | ¥32.089B | ¥32.428B | |||||||||||||
| ¥383M | ¥926M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥1.422B | ¥0.754B | - | |||||||||||||
| ¥0.703B | ¥-0.346B | ¥-32.428B | |||||||||||||
| ¥31.304B | ¥33.423B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-395M | ¥-890M | - | |||||||||||||
| ¥0.276B | ¥1.482B | - | |||||||||||||
| ¥-124.904B | ¥-84.78B | - | |||||||||||||
| ¥78.377B | ¥85.959B | - | |||||||||||||
| ¥-9.35B | ¥-1.146B | - | |||||||||||||
| ¥-55.996B | ¥0.625B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-600M | - | |||||||||||||
| ¥-0.127B | ¥-7B | - | |||||||||||||
| ¥-10.192B | ¥-11.707B | - | |||||||||||||
| - | ¥-4M | - | |||||||||||||
| ¥-10.319B | ¥-19.311B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥112.659B | ¥77.646B | - | |||||||||||||
| ¥-35.012B | ¥14.737B | - | |||||||||||||
| ¥77.647B | ¥92.384B | - | |||||||||||||
| ¥31.304B | ¥33.423B | - | |||||||||||||
| ¥-1.983B | ¥-0.086B | - | |||||||||||||
| ¥29.321B | ¥33.337B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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