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Zuken Elmic Inc
TSE:4770

Watchlist Manager
Zuken Elmic Inc
TSE:4770
Watchlist
Price: 323 JPY -0.31% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

152.7m
+137%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+760%
5 Years
+156%
7 Years
+76%
10 Years
+3 081%
-11.3m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+11%
5 Years
-51%
7 Years
+12%
10 Years
-
-23.1m
-413%
Financing Cash Flow
Growth Rates:
1 Year
-379%
3 Years
-455%
5 Years
-676%
7 Years
-1 182%
10 Years
-7 593%

Cash Flow Statement
Zuken Elmic Inc

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
68
(8)
224
5
(165)
(74)
(195)
(60)
(248)
91
(9)
151
(31)
(346)
(49)
(60)
(120)
(121)
26
63
16
40
49
(65)
(79)
(13)
23
54
48
27
3
(82)
(61)
40
87
142
172
178
Depreciation & Amortization
0
(11)
(18)
(2)
(4)
(1)
(3)
(4)
(6)
2
11
(1)
10
35
27
23
22
20
17
17
16
17
19
18
17
17
18
18
16
16
16
20
18
11
12
13
14
14
Other Non-Cash Items
(51)
(194)
(308)
147
211
10
70
30
36
(44)
(62)
(117)
25
140
107
75
58
(35)
(154)
(9)
42
(10)
(20)
(17)
80
89
0
5
4
1
(2)
(15)
(13)
4
11
9
3
(2)
Cash Taxes Paid
6
(0)
(11)
(0)
(0)
(0)
3
(0)
0
(0)
(2)
1
1
3
2
4
3
4
4
4
4
9
13
10
10
4
(1)
6
9
10
11
5
5
4
(1)
17
26
28
Cash Interest Paid
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(266)
137
(21)
106
265
(134)
(335)
(24)
318
(110)
(47)
(73)
(199)
(109)
(104)
(54)
18
141
94
(41)
(69)
(108)
(74)
152
(29)
(94)
73
(17)
40
8
0
95
8
(66)
76
(9)
(125)
(38)
Cash from Operating Activities
(249)
N/A
(77)
+69%
(122)
-59%
255
N/A
308
+20%
(198)
N/A
(463)
-134%
(59)
+87%
99
N/A
(61)
N/A
(108)
-79%
(40)
+63%
(196)
-392%
(280)
-43%
(19)
+93%
(15)
+22%
(23)
-49%
5
N/A
(18)
N/A
30
N/A
5
-84%
(61)
N/A
(27)
+55%
87
N/A
(12)
N/A
(1)
+90%
114
N/A
60
-47%
108
+81%
53
-51%
17
-68%
18
+4%
(48)
N/A
(10)
+80%
186
N/A
156
-16%
65
-59%
153
+137%
Investing Cash Flow
Capital Expenditures
6
20
1
(8)
(2)
7
9
(5)
(24)
(8)
(8)
24
21
(8)
(8)
(8)
(8)
(7)
(7)
(10)
(22)
(27)
(18)
(13)
(8)
(17)
(20)
(8)
(4)
(9)
(15)
(13)
(7)
(3)
(11)
(18)
(13)
(11)
Other Items
27
15
129
26
(5)
(51)
(350)
7
142
122
221
454
651
302
93
147
60
17
18
(3)
(1)
22
19
1
1
0
0
0
(0)
0
0
(0)
(0)
0
0
0
0
(0)
Cash from Investing Activities
33
N/A
35
+5%
130
+275%
18
-86%
(7)
N/A
(44)
-524%
(340)
-668%
2
N/A
118
+5 514%
114
-4%
214
+88%
478
+124%
672
+40%
293
-56%
85
-71%
139
+63%
52
-63%
10
-81%
10
+5%
(13)
N/A
(23)
-82%
(6)
+74%
1
N/A
(13)
N/A
(8)
+39%
(17)
-119%
(19)
-15%
(7)
+62%
(4)
+48%
(8)
-116%
(15)
-82%
(13)
+17%
(7)
+45%
(3)
+63%
(11)
-310%
(17)
-63%
(13)
+25%
(11)
+13%
Financing Cash Flow
Net Issuance of Common Stock
42
(83)
(125)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
0
11
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
Cash Paid for Dividends
(0)
8
(3)
(24)
(13)
6
13
32
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
42
N/A
(64)
N/A
(160)
-151%
48
N/A
102
+112%
6
-94%
13
+117%
32
+149%
39
+21%
0
-100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-167%
(1)
-38%
(1)
-31%
(2)
-11%
(2)
-8%
(2)
-4%
(2)
-5%
(2)
-11%
(2)
-18%
(3)
-21%
(3)
-12%
(4)
-8%
(4)
-10%
(4)
-5%
(4)
+0%
(4)
-7%
(5)
-7%
(5)
-1%
(5)
+7%
(23)
-413%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(0)
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
1
0
0
1
1
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
(173)
N/A
(106)
+39%
(152)
-44%
322
N/A
402
+25%
(236)
N/A
(790)
-235%
(25)
+97%
257
N/A
53
-79%
105
+99%
438
+316%
476
+9%
13
-97%
66
+398%
124
+88%
30
-76%
15
-49%
(8)
N/A
16
N/A
(19)
N/A
(67)
-259%
(28)
+58%
72
N/A
(22)
N/A
(20)
+9%
92
N/A
49
-46%
101
+105%
41
-60%
(2)
N/A
1
N/A
(59)
N/A
(17)
+72%
170
N/A
134
-21%
47
-65%
118
+152%
Free Cash Flow
Free Cash Flow
(243)
N/A
(57)
+77%
(121)
-113%
247
N/A
306
+24%
(191)
N/A
(453)
-138%
(64)
+86%
76
N/A
(69)
N/A
(116)
-68%
(16)
+86%
(175)
-1 013%
(288)
-65%
(27)
+91%
(23)
+15%
(31)
-33%
(3)
+92%
(25)
-873%
20
N/A
(17)
N/A
(88)
-412%
(45)
+49%
74
N/A
(21)
N/A
(19)
+11%
94
N/A
52
-45%
104
+100%
44
-58%
2
-96%
5
+221%
(55)
N/A
(12)
+78%
175
N/A
138
-21%
51
-63%
141
+175%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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