Zuken Inc. (6947.T)
JPY 4385.0
(0.69%)
JPY 4385.0
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.88 Billion | 2.87 Billion | 1.24 Billion | 2.66 Billion | 4.2 Billion | 3.42 Billion |
| Net Income | 3.86 Billion | 4.64 Billion | 6.12 Billion | 2.97 Billion | 3.61 Billion | 3.1 Billion |
| Depreciation & Amortization | 903 Million | 779.69 Million | 886.07 Million | 948.93 Million | 913.46 Million | 826.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 238.49 Million | 428.8 Million | 982.69 Million | -140.57 Million | 941.11 Million | 334.78 Million |
| Other non-cash items | 1.83 Billion | -2.97 Billion | -6.74 Billion | -1.12 Billion | -1.26 Billion | -835.41 Million |
| Investing Cash Flow | -1.63 Billion | -747.36 Million | 4.7 Billion | -1.16 Billion | -1.03 Billion | -1.17 Billion |
| Investments in PPE | -657.77 Million | -860.05 Million | -717.58 Million | -613.05 Million | -721.69 Million | -494.88 Million |
| Acquisitions | - | -99.98 Million | -342.52 Million | -18.78 Million | -432.55 Million | - |
| Investment purchases | -989.2 Million | -206.4 Million | -415.95 Million | -499.99 Million | -100.8 Million | -549 Million |
| Sales/Maturities of investments | - | 206.4 Million | 5.8 Billion | 18.78 Million | -138.33 Million | - |
| Other Investing Activities | 10.95 Million | 212.67 Million | 370.69 Million | -55.56 Million | 358.81 Million | -132.21 Million |
| Financing Cash Flow | -5.21 Billion | -1.02 Billion | -765.9 Million | -749.84 Million | -807.38 Million | -588.49 Million |
| Debt repayment | - | - | - | - | -105.24 Million | - |
| Dividends payments | -1.14 Billion | -953.19 Million | -720.72 Million | -697.48 Million | -650.98 Million | -558 Million |
| Common Stock Repurchased | -4 Billion | -457 Thousand | -1.54 Million | -955 Thousand | -413 Thousand | -649 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.83 Million | -70.18 Million | -43.63 Million | -51.4 Million | -50.73 Million | -29.84 Million |
| Accounts receivables | -291.88 Million | -527 Million | 658 Million | -286 Million | -584 Million | -513 Million |
| Accounts payables | 130.18 Million | -245.31 Million | 117.41 Million | -213.41 Million | 351.54 Million | 406.71 Million |
| Inventory | - | 245.31 Million | -117.41 Million | 213.41 Million | -351.54 Million | -406.71 Million |
| Other working capital | 400.19 Million | 955.8 Million | 324.69 Million | 145.42 Million | 1.52 Billion | 847.78 Million |
| Cash at beginning of period | 28.39 Billion | 26.9 Billion | 21.41 Billion | 20.3 Billion | 18.13 Billion | 16.6 Billion |
| Cash at end of period | 28.44 Billion | 28.39 Billion | 26.9 Billion | 21.41 Billion | 20.3 Billion | 18.13 Billion |
| Capital Expenditure | -657.77 Million | -860.05 Million | -717.58 Million | -613.05 Million | -721.69 Million | -494.88 Million |
| Effect of forex changes on cash | 868.02 Million | 390.73 Million | 302.18 Million | 362.53 Million | -196.7 Million | -132.61 Million |
| Net cash flow / Change in cash | 48.26 Million | 1.49 Billion | 5.48 Billion | 1.1 Billion | 2.16 Billion | 1.52 Billion |
| Free Cash Flow | 4.22 Billion | 2.01 Billion | 530.04 Million | 2.04 Billion | 3.48 Billion | 2.93 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 703 Million | 3.86 Billion | 1.5 Billion | 722 Million | 951 Million | 687 Million |
| Depreciation & Amortization | - | 903 Million | - | 228.15 Million | 223.96 Million | 209.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 238.49 Million | - | - | - | - |
| Other non-cash items | -703 Million | 1.83 Billion | -1.5 Billion | -722 Million | -951 Million | -687 Million |
| Investing Cash Flow | - | -1.63 Billion | - | - | - | - |
| Investments in PPE | - | -657.77 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -989.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.95 Million | - | - | - | - |
| Financing Cash Flow | - | -5.21 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.14 Billion | - | - | - | - |
| Common Stock Repurchased | - | -4 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -65.83 Million | - | - | - | - |
| Accounts receivables | - | -291.88 Million | - | - | - | - |
| Accounts payables | - | 130.18 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 400.19 Million | - | - | - | - |
| Cash at beginning of period | - | 28.39 Billion | - | 27.2 Billion | 29.42 Billion | 28.39 Billion |
| Cash at end of period | - | 28.44 Billion | - | 26.46 Billion | 27.2 Billion | 29.42 Billion |
| Capital Expenditure | - | -657.77 Million | - | - | - | - |
| Effect of forex changes on cash | - | 868.02 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 48.26 Million | - | -746.56 Million | -2.21 Billion | 1.02 Billion |
| Free Cash Flow | - | 4.22 Billion | - | 456.31 Million | 447.93 Million | 418.44 Million |
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