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Zuken Inc. (6947.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,060.00-40.00 (-0.98%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,868,443
3,868,443
3,196,338
3,002,866
2,137,173
-
Depreciation & amortization
903,006
903,006
779,694
886,070
948,933
-
Change in working capital
176,929
176,929
428,808
982,694
-140,578
-
Other working capital
4,222,445
4,222,445
2,019,728
530,042
2,048,452
-
Other non-cash items
-43,925
-43,925
218,367
-184,544
-143,031
-
Net cash provided by operating activites
4,880,217
4,880,217
2,879,783
1,247,624
2,661,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-657,772
-657,772
-860,055
-717,582
-613,053
-
Acquisitions, net
0
0
-99,986
-342,522
-18,784
-
Purchases of investments
-
-
-
-
-499,999
-100,800
Sales/Maturities of investments
-
-
0
5,808,953
0
-
Other investing activites
-978,249
-978,249
212,672
-45,256
-36,785
-
Net cash used for investing activites
-1,636,021
-1,636,021
-747,369
4,703,593
-1,168,621
-
Net change in cash
-1,103,439
-1,103,439
1,499,314
5,487,500
1,105,578
-
Cash at beginning of period
28,399,343
28,399,343
26,900,029
21,412,529
20,306,950
-
Cash at end of period
27,295,903
27,295,903
28,399,343
26,900,029
21,412,529
-
Free Cash Flow
Operating Cash Flow
4,880,217
4,880,217
2,879,783
1,247,624
2,661,505
-
Capital Expenditure
-657,772
-657,772
-860,055
-717,582
-613,053
-
Free Cash Flow
4,222,445
4,222,445
2,019,728
530,042
2,048,452
-