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Zuiko Corporation (TYO:6279)
Japan flag Japan · Delayed Price · Currency is JPY
1,021.00
-5.00 (-0.49%)
Feb 13, 2026, 10:00 AM JST

Zuiko Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
4681,8793,4402,3642,118
Depreciation & Amortization
866930848573388
Loss (Gain) From Sale of Assets
10-377-150562
Loss (Gain) From Sale of Investments
-628-48-280--17
Other Operating Activities
-256-659-1,171-363-373
Change in Accounts Receivable
98-688-2,41210-274
Change in Inventory
-9453932,174-1,351-288
Change in Accounts Payable
299-1,524250-1,5621,440
Change in Other Net Operating Assets
1,179-228-2,3112,526-1,179
Operating Cash Flow
1,091-3223882,2531,817
Operating Cash Flow Growth
---82.78%24.00%-42.39%
Capital Expenditures
-630-320-690-2,062-8,101
Sale of Property, Plant & Equipment
11,54337681
Cash Acquisitions
-270----
Sale (Purchase) of Intangibles
-48-35-32-280-99
Investment in Securities
2,089-75-1,084918-1,828
Other Investing Activities
-6258-626
Investing Cash Flow
1,1361,115-1,372-1,422-10,001
Long-Term Debt Issued
---3,0004,970
Long-Term Debt Repaid
-323-250-250--
Net Debt Issued (Repaid)
-323-250-2503,0004,970
Issuance of Common Stock
45----
Common Dividends Paid
-396-714-478-458-229
Other Financing Activities
-98-95-94-67-81
Financing Cash Flow
-772-1,059-8222,4754,660
Foreign Exchange Rate Adjustments
352310285341-86
Miscellaneous Cash Flow Adjustments
1-1-1-1
Net Cash Flow
1,80843-1,5223,647-3,609
Free Cash Flow
461-642-302191-6,284
Free Cash Flow Margin
2.31%-2.95%-1.14%0.81%-27.22%
Free Cash Flow Per Share
17.42-24.26-11.427.23-237.88
Cash Interest Paid
484342245
Cash Income Tax Paid
2576571,170373376
Levered Free Cash Flow
624.13-1,401-1,903-1,133-6,170
Unlevered Free Cash Flow
654.13-1,374-1,876-1,113-6,145
Change in Working Capital
631-2,047-2,299-377-301
Source: S&P Global Market Intelligence. Standard template. Financial Sources.