Zuken Inc. (TYO:6947)
Japan · Delayed Price · Currency is JPY 5,160.00
+140.00 (2.79%)
Jan 23, 2026, 3:30 PM JST
Zuken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,900 | 7,429 | 5,518 | 4,649 | 6,125 | 2,978 | Upgrade |
Depreciation & Amortization | 884 | 885 | 902 | 779 | 885 | 948 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 332 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,491 | -1,491 | 7 | 87 | -5,808 | 3 | Upgrade |
Loss (Gain) on Equity Investments | -719 | -492 | -324 | -268 | -84 | - | Upgrade |
Other Operating Activities | -2,057 | -1,295 | -1,435 | -3,061 | -1,098 | -1,052 | Upgrade |
Change in Accounts Receivable | -47 | -21 | -291 | -527 | 658 | -286 | Upgrade |
Change in Accounts Payable | 44 | -4 | 130 | -245 | 117 | -213 | Upgrade |
Change in Other Net Operating Assets | 156 | -150 | 373 | 1,465 | 120 | 283 | Upgrade |
Operating Cash Flow | 4,341 | 4,861 | 4,880 | 2,879 | 1,247 | 2,661 | Upgrade |
Operating Cash Flow Growth | -11.91% | -0.39% | 69.50% | 130.87% | -53.14% | -36.75% | Upgrade |
Capital Expenditures | -410 | -283 | -330 | -458 | -302 | -260 | Upgrade |
Cash Acquisitions | - | - | - | -99 | -342 | - | Upgrade |
Sale (Purchase) of Intangibles | -297 | -311 | -327 | -402 | -415 | -353 | Upgrade |
Investment in Securities | 1,696 | 1,639 | -989 | 206 | 5,808 | -499 | Upgrade |
Other Investing Activities | 28 | 31 | 10 | 6 | -46 | -56 | Upgrade |
Investing Cash Flow | 1,017 | 1,076 | -1,636 | -747 | 4,703 | -1,168 | Upgrade |
Repurchase of Common Stock | -4,115 | -2,501 | -4,009 | - | -1 | - | Upgrade |
Common Dividends Paid | -2,195 | -1,779 | -1,140 | -953 | -720 | -697 | Upgrade |
Other Financing Activities | -417 | -1,677 | -66 | -70 | -44 | -52 | Upgrade |
Financing Cash Flow | -6,727 | -5,957 | -5,215 | -1,023 | -765 | -749 | Upgrade |
Foreign Exchange Rate Adjustments | 439 | -51 | 868 | 390 | 302 | 362 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | -1 | Upgrade |
Net Cash Flow | -928 | -71 | -1,103 | 1,499 | 5,487 | 1,105 | Upgrade |
Free Cash Flow | 3,931 | 4,578 | 4,550 | 2,421 | 945 | 2,401 | Upgrade |
Free Cash Flow Growth | -15.97% | 0.61% | 87.94% | 156.19% | -60.64% | -36.16% | Upgrade |
Free Cash Flow Margin | 9.56% | 11.24% | 11.83% | 6.90% | 3.00% | 8.33% | Upgrade |
Free Cash Flow Per Share | 181.25 | 207.60 | 201.56 | 104.14 | 40.65 | 103.27 | Upgrade |
Cash Interest Paid | 3 | 3 | 5 | 2 | 3 | 2 | Upgrade |
Cash Income Tax Paid | 2,305 | 1,522 | 1,546 | 3,167 | 1,135 | 1,053 | Upgrade |
Levered Free Cash Flow | 3,666 | 4,423 | 4,143 | 1,706 | 5,954 | 1,687 | Upgrade |
Unlevered Free Cash Flow | 3,668 | 4,425 | 4,146 | 1,708 | 5,956 | 1,689 | Upgrade |
Change in Working Capital | -176 | -175 | 212 | 693 | 895 | -216 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.