Zuken Inc. (TYO:6947)
Japan flag Japan · Delayed Price · Currency is JPY
5,210.00
+20.00 (0.39%)
Jun 2, 2025, 3:30 PM JST

Zuken Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,4295,5184,6496,1252,978
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Depreciation & Amortization
885902779885948
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Loss (Gain) From Sale of Assets
---332-
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Loss (Gain) From Sale of Investments
-1,491787-5,8083
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Loss (Gain) on Equity Investments
-492-324-268-84-
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Other Operating Activities
-1,295-1,435-3,061-1,098-1,052
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Change in Accounts Receivable
-21-291-527658-286
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Change in Accounts Payable
-4130-245117-213
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Change in Other Net Operating Assets
-1503731,465120283
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Operating Cash Flow
4,8614,8802,8791,2472,661
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Operating Cash Flow Growth
-0.39%69.50%130.87%-53.14%-36.75%
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Capital Expenditures
-283-330-458-302-260
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Cash Acquisitions
---99-342-
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Sale (Purchase) of Intangibles
-311-327-402-415-353
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Investment in Securities
1,639-9892065,808-499
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Other Investing Activities
31106-46-56
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Investing Cash Flow
1,076-1,636-7474,703-1,168
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Repurchase of Common Stock
-2,501-4,009--1-
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Dividends Paid
-1,779-1,140-953-720-697
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Other Financing Activities
-1,677-66-70-44-52
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Financing Cash Flow
-5,957-5,215-1,023-765-749
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Foreign Exchange Rate Adjustments
-51868390302362
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Miscellaneous Cash Flow Adjustments
-----1
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Net Cash Flow
-71-1,1031,4995,4871,105
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Free Cash Flow
4,5784,5502,4219452,401
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Free Cash Flow Growth
0.61%87.94%156.19%-60.64%-36.16%
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Free Cash Flow Margin
11.24%11.83%6.90%3.00%8.33%
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Free Cash Flow Per Share
207.60201.56104.1440.65103.27
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Cash Interest Paid
35232
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Cash Income Tax Paid
1,5221,5463,1671,1351,053
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Levered Free Cash Flow
4,4234,1431,7065,9541,687
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Unlevered Free Cash Flow
4,4254,1461,7085,9561,689
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Change in Net Working Capital
-764-903979-3,347454
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.