Zuken Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	7,429	5,518	4,649	6,125	2,978
Depreciation & Amortization	885	902	779	885	948
Loss (Gain) From Sale of Assets	-	-	-	332	-
Loss (Gain) From Sale of Investments	-1,491	7	87	-5,808	3
Loss (Gain) on Equity Investments	-492	-324	-268	-84	-
Other Operating Activities	-1,295	-1,435	-3,061	-1,098	-1,052
Change in Accounts Receivable	-21	-291	-527	658	-286
Change in Accounts Payable	-4	130	-245	117	-213
Change in Other Net Operating Assets	-150	373	1,465	120	283
Operating Cash Flow	4,861	4,880	2,879	1,247	2,661
Operating Cash Flow Growth	-0.39%	69.50%	130.87%	-53.14%	-36.75%
Capital Expenditures	-283	-330	-458	-302	-260
Cash Acquisitions	-	-	-99	-342	-
Sale (Purchase) of Intangibles	-311	-327	-402	-415	-353
Investment in Securities	1,639	-989	206	5,808	-499
Other Investing Activities	31	10	6	-46	-56
Investing Cash Flow	1,076	-1,636	-747	4,703	-1,168
Repurchase of Common Stock	-2,501	-4,009	-	-1	-
Common Dividends Paid	-1,779	-1,140	-953	-720	-697
Other Financing Activities	-1,677	-66	-70	-44	-52
Financing Cash Flow	-5,957	-5,215	-1,023	-765	-749
Foreign Exchange Rate Adjustments	-51	868	390	302	362
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-71	-1,103	1,499	5,487	1,105
Free Cash Flow	4,578	4,550	2,421	945	2,401
Free Cash Flow Growth	0.61%	87.94%	156.19%	-60.64%	-36.16%
Free Cash Flow Margin	11.24%	11.83%	6.90%	3.00%	8.33%
Free Cash Flow Per Share	207.60	201.56	104.14	40.65	103.27
Cash Interest Paid	3	5	2	3	2
Cash Income Tax Paid	1,522	1,546	3,167	1,135	1,053
Levered Free Cash Flow	4,423	4,143	1,706	5,954	1,687
Unlevered Free Cash Flow	4,425	4,146	1,708	5,956	1,689
Change in Working Capital	-175	212	693	895	-216

Source: S&P Global Market Intelligence. Standard template. Financial Sources.