Zuken Inc. (TYO:6947)

Zuken Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7,123	7,429	5,518	4,649	6,125
Depreciation & Amortization	903	885	902	779	885
Loss (Gain) From Sale of Assets	-	-	-	-	332
Loss (Gain) From Sale of Investments	-	-1,491	7	87	-5,808
Loss (Gain) on Equity Investments	-900	-492	-324	-268	-84
Other Operating Activities	-1,953	-1,295	-1,435	-3,061	-1,098
Change in Accounts Receivable	-668	-21	-291	-527	658
Change in Inventory	-207	-	-	-	-
Change in Accounts Payable	769	-4	130	-245	117
Change in Other Net Operating Assets	1,064	-150	373	1,465	120
Operating Cash Flow	6,131	4,861	4,880	2,879	1,247
Operating Cash Flow Growth	26.13%	-0.39%	69.50%	130.87%	-53.14%
Capital Expenditures	-422	-283	-330	-458	-302
Cash Acquisitions	-	-	-	-99	-342
Sale (Purchase) of Intangibles	-295	-311	-327	-402	-415
Investment in Securities	-27	1,639	-989	206	5,808
Other Investing Activities	-13	31	10	6	-46
Investing Cash Flow	-757	1,076	-1,636	-747	4,703
Repurchase of Common Stock	-3,000	-2,501	-4,009	-	-1
Common Dividends Paid	-2,151	-1,779	-1,140	-953	-720
Other Financing Activities	-60	-1,677	-66	-70	-44
Financing Cash Flow	-5,211	-5,957	-5,215	-1,023	-765
Foreign Exchange Rate Adjustments	902	-51	868	390	302
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-
Net Cash Flow	1,063	-71	-1,103	1,499	5,487
Free Cash Flow	5,709	4,578	4,550	2,421	945
Free Cash Flow Growth	24.70%	0.61%	87.94%	156.19%	-60.64%
Free Cash Flow Margin	13.25%	11.24%	11.83%	6.90%	3.00%
Free Cash Flow Per Share	267.63	207.60	201.56	104.14	40.65
Cash Interest Paid	2	3	5	2	3
Cash Income Tax Paid	2,291	1,522	1,546	3,167	1,135
Levered Free Cash Flow	4,839	4,423	4,143	1,706	5,954
Unlevered Free Cash Flow	4,841	4,425	4,146	1,708	5,956
Change in Working Capital	958	-175	212	693	895

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