Zuiko Corporation (TYO:6279)
Japan · Delayed Price · Currency is JPY 849.00
-3.00 (-0.35%)
Oct 23, 2026, 3:30 PM JST
Zuiko Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | 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 | 1,466 | 2,051 | 468 | 1,879 | 3,440 | 2,364 |
Depreciation & Amortization | 950 | 895 | 866 | 930 | 848 | 573 |
Loss (Gain) From Sale of Assets | 1,872 | 1,867 | 10 | -377 | -150 | 56 |
Loss (Gain) From Sale of Investments | - | - | -628 | -48 | -280 | - |
Loss (Gain) on Equity Investments | 61 | 17 | - | - | - | - |
Other Operating Activities | -500 | -586 | -256 | -659 | -1,171 | -363 |
Change in Accounts Receivable | 788 | 1,172 | 98 | -688 | -2,412 | 10 |
Change in Inventory | -2,786 | 249 | -945 | 393 | 2,174 | -1,351 |
Change in Accounts Payable | -264 | -1,019 | 299 | -1,524 | 250 | -1,562 |
Change in Other Net Operating Assets | -2,820 | -3,514 | 1,179 | -228 | -2,311 | 2,526 |
Operating Cash Flow | -1,233 | 1,132 | 1,091 | -322 | 388 | 2,253 |
Operating Cash Flow Growth | - | 3.76% | - | - | -82.78% | 24.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | 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 |
Capital Expenditures | -557 | -368 | -630 | -320 | -690 | -2,062 |
Sale of Property, Plant & Equipment | 1 | - | 1 | 1,543 | 376 | 8 |
Cash Acquisitions | - | - | -270 | - | - | - |
Sale (Purchase) of Intangibles | -48 | -78 | -48 | -35 | -32 | -280 |
Investment in Securities | 2,443 | 1,098 | 2,089 | -75 | -1,084 | 918 |
Other Investing Activities | -384 | -387 | -6 | 2 | 58 | -6 |
Investing Cash Flow | 1,455 | 265 | 1,136 | 1,115 | -1,372 | -1,422 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | 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 |
Long-Term Debt Issued | - | 4,000 | - | - | - | 3,000 |
Long-Term Debt Repaid | - | -5,368 | -323 | -250 | -250 | - |
Net Debt Issued (Repaid) | 139 | -1,368 | -323 | -250 | -250 | 3,000 |
Issuance of Common Stock | - | - | 45 | - | - | - |
Common Dividends Paid | -317 | -291 | -396 | -714 | -478 | -458 |
Other Financing Activities | -55 | -51 | -98 | -95 | -94 | -67 |
Financing Cash Flow | -711 | -1,710 | -772 | -1,059 | -822 | 2,475 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | 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 |
Foreign Exchange Rate Adjustments | 462 | -19 | 352 | 310 | 285 | 341 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | -1 | - |
Net Cash Flow | -26 | -332 | 1,808 | 43 | -1,522 | 3,647 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | 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 |
Free Cash Flow | -1,790 | 764 | 461 | -642 | -302 | 191 |
Free Cash Flow Growth | - | 65.73% | - | - | - | - |
Free Cash Flow Margin | -8.30% | 3.61% | 2.31% | -2.95% | -1.14% | 0.81% |
Free Cash Flow Per Share | -68.17 | 28.80 | 17.42 | -24.26 | -11.42 | 7.23 |
Levered Free Cash Flow | -2,103 | 306.75 | 624.13 | -1,401 | -1,903 | -1,133 |
Unlevered Free Cash Flow | -2,056 | 344.88 | 654.13 | -1,374 | -1,876 | -1,113 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | 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 |
Cash Interest Paid | 70 | 55 | 48 | 43 | 42 | 24 |
Cash Income Tax Paid | 380 | 465 | 257 | 657 | 1,170 | 373 |
Change in Working Capital | -5,082 | -3,112 | 631 | -2,047 | -2,299 | -377 |