Zuken Inc. (TYO:6947)
Japan · Delayed Price · Currency is JPY 4,900.00
-30.00 (-0.61%)
Sep 7, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2 | 3 | 5 | 2 | 3 |
Cash Income Tax Paid | 2,291 | 1,522 | 1,546 | 3,167 | 1,135 |
Change in Working Capital | 958 | -175 | 212 | 693 | 895 |