Zuiko Corporation (TYO:6279)
Japan · Delayed Price · Currency is JPY 909.00
+3.00 (0.33%)
Apr 20, 2026, 3:25 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Net Income | 1,973 | 468 | 1,879 | 3,440 | 2,364 |
Depreciation & Amortization | 896.04 | 866 | 930 | 848 | 573 |
Loss (Gain) From Sale of Assets | 1.54 | 10 | -377 | -150 | 56 |
Asset Writedown & Restructuring Costs | 95.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -628 | -48 | -280 | - |
Loss (Gain) on Equity Investments | 17.25 | - | - | - | - |
Other Operating Activities | -1,650 | -256 | -659 | -1,171 | -363 |
Change in Accounts Receivable | 1,173 | 98 | -688 | -2,412 | 10 |
Change in Inventory | 249.77 | -945 | 393 | 2,174 | -1,351 |
Change in Accounts Payable | -1,038 | 299 | -1,524 | 250 | -1,562 |
Change in Unearned Revenue | -660.04 | - | - | - | - |
Change in Other Net Operating Assets | 74.92 | 1,179 | -228 | -2,311 | 2,526 |
Operating Cash Flow | 1,132 | 1,091 | -322 | 388 | 2,253 |
Operating Cash Flow Growth | 3.78% | - | - | -82.78% | 24.00% |
Capital Expenditures | -368.25 | -630 | -320 | -690 | -2,062 |
Sale of Property, Plant & Equipment | 0.2 | 1 | 1,543 | 376 | 8 |
Cash Acquisitions | -2,150 | -270 | - | - | - |
Sale (Purchase) of Intangibles | -78.89 | -48 | -35 | -32 | -280 |
Investment in Securities | 1,033 | 2,089 | -75 | -1,084 | 918 |
Other Investing Activities | 1,830 | -6 | 2 | 58 | -6 |
Investing Cash Flow | 265.35 | 1,136 | 1,115 | -1,372 | -1,422 |
Long-Term Debt Issued | 4,000 | - | - | - | 3,000 |
Long-Term Debt Repaid | -5,372 | -323 | -250 | -250 | - |
Net Debt Issued (Repaid) | -1,372 | -323 | -250 | -250 | 3,000 |
Issuance of Common Stock | - | 45 | - | - | - |
Common Dividends Paid | -291.21 | -396 | -714 | -478 | -458 |
Other Financing Activities | -47.3 | -98 | -95 | -94 | -67 |
Financing Cash Flow | -1,710 | -772 | -1,059 | -822 | 2,475 |
Foreign Exchange Rate Adjustments | -19.57 | 352 | 310 | 285 | 341 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - |
Net Cash Flow | -332.24 | 1,808 | 43 | -1,522 | 3,647 |
Free Cash Flow | 763.98 | 461 | -642 | -302 | 191 |
Free Cash Flow Growth | 65.72% | - | - | - | - |
Free Cash Flow Margin | 3.61% | 2.31% | -2.95% | -1.14% | 0.81% |
Free Cash Flow Per Share | 28.80 | 17.42 | -24.26 | -11.42 | 7.23 |
Cash Interest Paid | 55.02 | 48 | 43 | 42 | 24 |
Cash Income Tax Paid | 465.6 | 257 | 657 | 1,170 | 373 |
Levered Free Cash Flow | 307.32 | 624.13 | -1,401 | -1,903 | -1,133 |
Unlevered Free Cash Flow | 345.45 | 654.13 | -1,374 | -1,876 | -1,113 |
Change in Working Capital | -200.49 | 631 | -2,047 | -2,299 | -377 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.