Zuiko Corporation (TYO:6279)
Japan
· Delayed Price · Currency is JPY 971.00
+9.00 (0.94%)
Jun 6, 2025, 3:30 PM JST
Zuiko Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2016 - 2020 |
| Net Income | 468 | 1,879 | 3,440 | 2,364 | 2,118 | Upgrade
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| Depreciation & Amortization | 866 | 930 | 848 | 573 | 388 | Upgrade
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| Loss (Gain) From Sale of Assets | 10 | -377 | -150 | 56 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -628 | -48 | -280 | - | -17 | Upgrade
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| Other Operating Activities | -256 | -659 | -1,171 | -363 | -373 | Upgrade
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| Change in Accounts Receivable | 98 | -688 | -2,412 | 10 | -274 | Upgrade
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| Change in Inventory | -945 | 393 | 2,174 | -1,351 | -288 | Upgrade
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| Change in Accounts Payable | 299 | -1,524 | 250 | -1,562 | 1,440 | Upgrade
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| Change in Other Net Operating Assets | 1,179 | -228 | -2,311 | 2,526 | -1,179 | Upgrade
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| Operating Cash Flow | 1,091 | -322 | 388 | 2,253 | 1,817 | Upgrade
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| Operating Cash Flow Growth | - | - | -82.78% | 24.00% | -42.39% | Upgrade
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| Capital Expenditures | -630 | -320 | -690 | -2,062 | -8,101 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1,543 | 376 | 8 | 1 | Upgrade
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| Cash Acquisitions | -270 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48 | -35 | -32 | -280 | -99 | Upgrade
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| Investment in Securities | 2,089 | -75 | -1,084 | 918 | -1,828 | Upgrade
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| Other Investing Activities | -6 | 2 | 58 | -6 | 26 | Upgrade
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| Investing Cash Flow | 1,136 | 1,115 | -1,372 | -1,422 | -10,001 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | 4,970 | Upgrade
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| Long-Term Debt Repaid | -323 | -250 | -250 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -323 | -250 | -250 | 3,000 | 4,970 | Upgrade
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| Issuance of Common Stock | 45 | - | - | - | - | Upgrade
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| Dividends Paid | -396 | -714 | -478 | -458 | -229 | Upgrade
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| Other Financing Activities | -98 | -95 | -94 | -67 | -81 | Upgrade
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| Financing Cash Flow | -772 | -1,059 | -822 | 2,475 | 4,660 | Upgrade
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| Foreign Exchange Rate Adjustments | 352 | 310 | 285 | 341 | -86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | 1,808 | 43 | -1,522 | 3,647 | -3,609 | Upgrade
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| Free Cash Flow | 461 | -642 | -302 | 191 | -6,284 | Upgrade
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| Free Cash Flow Margin | 2.31% | -2.95% | -1.14% | 0.81% | -27.22% | Upgrade
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| Free Cash Flow Per Share | 17.42 | -24.26 | -11.42 | 7.23 | -237.88 | Upgrade
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| Cash Interest Paid | 48 | 43 | 42 | 24 | 5 | Upgrade
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| Cash Income Tax Paid | 257 | 657 | 1,170 | 373 | 376 | Upgrade
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| Levered Free Cash Flow | 624.13 | -1,401 | -1,903 | -1,133 | -6,170 | Upgrade
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| Unlevered Free Cash Flow | 654.13 | -1,374 | -1,876 | -1,113 | -6,145 | Upgrade
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| Change in Net Working Capital | -658 | 2,518 | 3,121 | 685 | -485 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.