Zenrin
9474
Last Price
52 Week Range
¥983.00 - ¥1.23K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Zenrin Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.078B | ¥2.605B | ¥2.48B | ||||||||||||||||||||
| ¥5.49B | ¥5.654B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-722M | ¥831M | - | ||||||||||||||||||||
| ¥-0.528B | ¥0.55B | ¥-2.48B | ||||||||||||||||||||
| ¥6.318B | ¥9.64B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.772B | ¥-4.859B | - | ||||||||||||||||||||
| - | ¥-138M | - | ||||||||||||||||||||
| ¥-937M | ¥-471M | - | ||||||||||||||||||||
| ¥1.663B | ¥0.312B | - | ||||||||||||||||||||
| ¥-109M | ¥-5M | - | ||||||||||||||||||||
| ¥-4.155B | ¥-5.161B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.425B | ¥-2.231B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.447B | ¥-1.607B | - | ||||||||||||||||||||
| ¥-242M | ¥-2M | - | ||||||||||||||||||||
| ¥-3.114B | ¥-3.84B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.965B | ¥13.213B | - | ||||||||||||||||||||
| ¥-752M | ¥693M | - | ||||||||||||||||||||
| ¥13.213B | ¥13.906B | - | ||||||||||||||||||||
| ¥6.318B | ¥9.64B | - | ||||||||||||||||||||
| ¥-4.772B | ¥-4.859B | - | ||||||||||||||||||||
| ¥1.546B | ¥4.781B | - |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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