Zuken Inc. (TYO:6947)
Japan
· Delayed Price · Currency is JPY 4,625.00
-115.00 (-2.43%)
Mar 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,518 | 4,649 | 6,125 | 2,978 | 3,619 | Upgrade
|
| Depreciation & Amortization | - | 902 | 779 | 885 | 948 | 913 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 332 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7 | 87 | -5,808 | 3 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -324 | -268 | -84 | - | - | Upgrade
|
| Other Operating Activities | - | -1,435 | -3,061 | -1,098 | -1,052 | -1,063 | Upgrade
|
| Change in Accounts Receivable | - | -291 | -527 | 658 | -286 | -584 | Upgrade
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| Change in Accounts Payable | - | 130 | -245 | 117 | -213 | 351 | Upgrade
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| Change in Other Net Operating Assets | - | 373 | 1,465 | 120 | 283 | 971 | Upgrade
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| Operating Cash Flow | - | 4,880 | 2,879 | 1,247 | 2,661 | 4,207 | Upgrade
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| Operating Cash Flow Growth | - | 69.50% | 130.87% | -53.14% | -36.75% | 22.83% | Upgrade
|
| Capital Expenditures | - | -330 | -458 | -302 | -260 | -446 | Upgrade
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| Cash Acquisitions | - | - | -99 | -342 | - | -432 | Upgrade
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| Sale (Purchase) of Intangibles | - | -327 | -402 | -415 | -353 | -275 | Upgrade
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| Investment in Securities | - | -989 | 206 | 5,808 | -499 | -8 | Upgrade
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| Other Investing Activities | - | 10 | 6 | -46 | -56 | 127 | Upgrade
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| Investing Cash Flow | - | -1,636 | -747 | 4,703 | -1,168 | -1,034 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -79 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -104 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -104 | Upgrade
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| Repurchase of Common Stock | - | -4,009 | - | -1 | - | - | Upgrade
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| Dividends Paid | - | -1,140 | -953 | -720 | -697 | -650 | Upgrade
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| Other Financing Activities | - | -66 | -70 | -44 | -52 | -53 | Upgrade
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| Financing Cash Flow | - | -5,215 | -1,023 | -765 | -749 | -807 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 868 | 390 | 302 | 362 | -196 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -1,103 | 1,499 | 5,487 | 1,105 | 2,169 | Upgrade
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| Free Cash Flow | - | 4,550 | 2,421 | 945 | 2,401 | 3,761 | Upgrade
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| Free Cash Flow Growth | - | 87.94% | 156.19% | -60.64% | -36.16% | 18.83% | Upgrade
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| Free Cash Flow Margin | - | 11.83% | 6.90% | 3.00% | 8.33% | 12.84% | Upgrade
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| Free Cash Flow Per Share | - | 201.56 | 104.14 | 40.65 | 103.27 | 161.77 | Upgrade
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| Cash Interest Paid | - | 5 | 2 | 3 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 1,546 | 3,167 | 1,135 | 1,053 | 1,059 | Upgrade
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| Levered Free Cash Flow | - | 4,143 | 1,706 | 5,954 | 1,687 | 3,056 | Upgrade
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| Unlevered Free Cash Flow | - | 4,146 | 1,708 | 5,956 | 1,689 | 3,056 | Upgrade
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| Change in Net Working Capital | -613.87 | -903 | 979 | -3,347 | 454 | -745 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.