Zuken Elmic, Inc. (4770.T)
JPY 429.0
(0.23%)
JPY 429.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 210.67 Million | 64.53 Million | 185.62 Million | -47.86 Million | 17.07 Million |
| Net Income | 194.69 Million | 171.9 Million | 86.53 Million | -60.96 Million | -9.72 Million |
| Depreciation & Amortization | 15.35 Million | 14.34 Million | 11.72 Million | 17.97 Million | 16.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 33.97 Million | -96.17 Million | 82.4 Million | -4.87 Million | 9.07 Million |
| Other non-cash items | -2.55 Million | 122 Thousand | 200 Thousand | -5.6 Million | 16.76 Million |
| Investing Cash Flow | -11.14 Million | -13.06 Million | -10.71 Million | -7.01 Million | -15.39 Million |
| Investments in PPE | -11.14 Million | -13.06 Million | -10.79 Million | -6.96 Million | -15.44 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | 78 Thousand | -49 Thousand | 54 Thousand |
| Financing Cash Flow | -23.91 Million | -4.5 Million | -4.76 Million | -4.15 Million | -3.96 Million |
| Debt repayment | -5.35 Million | -4.5 Million | -4.76 Million | -4.15 Million | -3.93 Million |
| Dividends payments | -18.55 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -26 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - |
| Accounts receivables | 45.75 Million | -105.66 Million | 41.9 Million | 10.89 Million | 19.85 Million |
| Accounts payables | -6.64 Million | -9.19 Million | -1.53 Million | 9.48 Million | -4.07 Million |
| Inventory | -1 Million | 5.13 Million | -1.45 Million | -4.55 Million | 1.33 Million |
| Other working capital | -4.13 Million | 13.54 Million | 43.71 Million | -20.69 Million | -8.03 Million |
| Cash at beginning of period | 639.01 Million | 592.05 Million | 421.73 Million | 480.74 Million | 483.06 Million |
| Cash at end of period | 814.63 Million | 639.01 Million | 592.05 Million | 421.73 Million | -31 Thousand |
| Capital Expenditure | -11.14 Million | -13.06 Million | -10.79 Million | -6.96 Million | -15.44 Million |
| Effect of forex changes on cash | - | - | 169 Thousand | 27 Thousand | -31 Thousand |
| Net cash flow / Change in cash | 175.61 Million | 46.96 Million | 170.31 Million | -59 Million | -483.09 Million |
| Free Cash Flow | 199.52 Million | 51.46 Million | 174.83 Million | -54.82 Million | 1.62 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 194.69 Million | 171.9 Million | 86.53 Million | -60.96 Million | -9.72 Million |
| Depreciation & Amortization | 15.35 Million | 14.34 Million | 11.72 Million | 17.97 Million | 16.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 33.97 Million | -96.17 Million | 82.4 Million | -4.87 Million | 9.07 Million |
| Other non-cash items | -2.55 Million | 122 Thousand | 200 Thousand | -5.6 Million | 16.76 Million |
| Investing Cash Flow | -11.14 Million | -13.06 Million | -10.71 Million | -7.01 Million | -15.39 Million |
| Investments in PPE | -11.14 Million | -13.06 Million | -10.79 Million | -6.96 Million | -15.44 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | 78 Thousand | -49 Thousand | 54 Thousand |
| Financing Cash Flow | -23.91 Million | -4.5 Million | -4.76 Million | -4.15 Million | -3.96 Million |
| Debt repayment | -5.35 Million | -4.5 Million | -4.76 Million | -4.15 Million | -3.93 Million |
| Dividends payments | -18.55 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -26 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - |
| Accounts receivables | 45.75 Million | -105.66 Million | 41.9 Million | 10.89 Million | 19.85 Million |
| Accounts payables | -6.64 Million | -9.19 Million | -1.53 Million | 9.48 Million | -4.07 Million |
| Inventory | -1 Million | 5.13 Million | -1.45 Million | -4.55 Million | 1.33 Million |
| Other working capital | -4.13 Million | 13.54 Million | 43.71 Million | -20.69 Million | -8.03 Million |
| Cash at beginning of period | 639.01 Million | 592.05 Million | 421.73 Million | 480.74 Million | 483.06 Million |
| Cash at end of period | 814.63 Million | 639.01 Million | 592.05 Million | 421.73 Million | -31 Thousand |
| Capital Expenditure | -11.14 Million | -13.06 Million | -10.79 Million | -6.96 Million | -15.44 Million |
| Effect of forex changes on cash | - | - | 169 Thousand | 27 Thousand | -31 Thousand |
| Net cash flow / Change in cash | 175.61 Million | 46.96 Million | 170.31 Million | -59 Million | -483.09 Million |
| Free Cash Flow | 199.52 Million | 51.46 Million | 174.83 Million | -54.82 Million | 1.62 Million |
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