Zuken Inc
TSE:6947
Zuken Inc
TSE:6947
Price:
4 540
JPY
1.34%
Market Closed
Market Cap:
¥101B
Cash Flow Statement
Cash Flow Statement
Zuken Inc
Zuken Inc
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1 001)
|
(646)
|
(1 802)
|
102
|
376
|
716
|
346
|
1 950
|
3 386
|
2 061
|
391
|
421
|
929
|
977
|
1 131
|
1 295
|
717
|
641
|
1 433
|
1 857
|
2 094
|
2 958
|
3 100
|
3 645
|
3 619
|
2 726
|
2 979
|
3 864
|
6 126
|
6 265
|
4 650
|
4 941
|
5 518
|
5 620
|
7 430
|
7 902
|
|
| Depreciation & Amortization |
97
|
10
|
94
|
(13)
|
130
|
38
|
687
|
649
|
730
|
624
|
750
|
700
|
818
|
749
|
877
|
743
|
854
|
678
|
807
|
668
|
840
|
683
|
826
|
659
|
913
|
1 068
|
949
|
893
|
886
|
838
|
780
|
835
|
903
|
922
|
886
|
884
|
|
| Other Non-Cash Items |
871
|
(34)
|
5
|
31
|
70
|
(97)
|
(65)
|
(1 238)
|
(2 373)
|
(1 224)
|
(63)
|
65
|
(30)
|
0
|
(27)
|
0
|
(3)
|
0
|
60
|
0
|
(85)
|
0
|
(67)
|
(204)
|
(209)
|
0
|
(80)
|
0
|
(5 642)
|
(5 770)
|
(244)
|
(307)
|
(450)
|
(492)
|
(2 165)
|
(2 392)
|
|
| Cash Taxes Paid |
(478)
|
(555)
|
(697)
|
(56)
|
(33)
|
(52)
|
343
|
477
|
579
|
1 631
|
1 501
|
175
|
247
|
441
|
503
|
602
|
608
|
387
|
323
|
417
|
460
|
751
|
929
|
1 099
|
1 059
|
1 082
|
1 053
|
1 049
|
1 136
|
3 066
|
3 167
|
1 518
|
1 546
|
1 250
|
1 522
|
2 305
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
2
|
3
|
3
|
2
|
4
|
5
|
4
|
4
|
3
|
|
| Change in Working Capital |
836
|
1 631
|
1 537
|
(832)
|
(1 716)
|
(624)
|
(10)
|
491
|
(276)
|
(1 222)
|
(739)
|
(2)
|
(473)
|
(102)
|
(397)
|
(272)
|
(1 268)
|
(771)
|
287
|
447
|
699
|
(491)
|
(433)
|
(376)
|
(116)
|
(165)
|
(1 186)
|
106
|
(123)
|
(3 418)
|
(2 306)
|
(548)
|
(1 091)
|
(1 121)
|
(1 289)
|
(2 052)
|
|
| Cash from Operating Activities |
803
N/A
|
961
+20%
|
(264)
N/A
|
(712)
-170%
|
(1 140)
-60%
|
(28)
+98%
|
957
N/A
|
1 935
+102%
|
1 467
-24%
|
338
-77%
|
338
0%
|
1 283
+280%
|
1 243
-3%
|
1 460
+17%
|
1 585
+9%
|
1 857
+17%
|
300
-84%
|
688
+130%
|
2 587
+276%
|
3 185
+23%
|
3 547
+11%
|
3 222
-9%
|
3 426
+6%
|
3 881
+13%
|
4 208
+8%
|
3 557
-15%
|
2 662
-25%
|
4 783
+80%
|
1 248
-74%
|
(2 086)
N/A
|
2 880
N/A
|
4 921
+71%
|
4 880
-1%
|
4 929
+1%
|
4 862
-1%
|
4 341
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(514)
|
(9)
|
372
|
(40)
|
(165)
|
9
|
(509)
|
(543)
|
(665)
|
(745)
|
(628)
|
(546)
|
(629)
|
(681)
|
(620)
|
(521)
|
(674)
|
(673)
|
(604)
|
(651)
|
(554)
|
(558)
|
(495)
|
(524)
|
(722)
|
(677)
|
(613)
|
(672)
|
(718)
|
(909)
|
(860)
|
(725)
|
(658)
|
(571)
|
(595)
|
(708)
|
|
| Other Items |
(286)
|
1 227
|
1 012
|
(885)
|
(856)
|
(348)
|
270
|
2 004
|
3 292
|
1 706
|
(81)
|
(204)
|
(78)
|
129
|
1 004
|
882
|
(106)
|
(207)
|
9
|
3
|
(39)
|
(530)
|
(681)
|
(402)
|
(313)
|
(11)
|
(556)
|
(685)
|
5 421
|
5 768
|
113
|
(44)
|
(978)
|
(1 068)
|
1 671
|
1 726
|
|
| Cash from Investing Activities |
(800)
N/A
|
1 218
N/A
|
1 384
+14%
|
(925)
N/A
|
(1 020)
-10%
|
(339)
+67%
|
(239)
+29%
|
1 460
N/A
|
2 627
+80%
|
960
-63%
|
(709)
N/A
|
(750)
-6%
|
(707)
+6%
|
(551)
+22%
|
384
N/A
|
362
-6%
|
(779)
N/A
|
(880)
-13%
|
(596)
+32%
|
(648)
-9%
|
(592)
+9%
|
(1 088)
-84%
|
(1 176)
-8%
|
(926)
+21%
|
(1 035)
-12%
|
(688)
+34%
|
(1 169)
-70%
|
(1 357)
-16%
|
4 704
N/A
|
4 859
+3%
|
(747)
N/A
|
(768)
-3%
|
(1 636)
-113%
|
(1 639)
0%
|
1 076
N/A
|
1 018
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(70)
|
0
|
69
|
(99)
|
(99)
|
(98)
|
(1 470)
|
(1 371)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(0)
|
(3 612)
|
(4 010)
|
(399)
|
(2 502)
|
(4 115)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
(105)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(104)
|
5
|
9
|
0
|
0
|
0
|
(354)
|
(340)
|
(326)
|
(558)
|
(558)
|
(326)
|
(326)
|
(326)
|
(326)
|
(395)
|
(698)
|
(698)
|
(465)
|
(465)
|
(465)
|
(512)
|
(558)
|
(604)
|
(651)
|
(674)
|
(697)
|
(697)
|
(721)
|
(860)
|
(953)
|
(1 046)
|
(1 140)
|
(1 226)
|
(1 780)
|
(2 196)
|
|
| Other |
(16)
|
(2)
|
(6)
|
0
|
(2)
|
(1)
|
(8)
|
(8)
|
(6)
|
(4)
|
(6)
|
(11)
|
(12)
|
(15)
|
31
|
31
|
(19)
|
(15)
|
(17)
|
(43)
|
(40)
|
(29)
|
(30)
|
(32)
|
(51)
|
(67)
|
(51)
|
(27)
|
(44)
|
(67)
|
(70)
|
(66)
|
(66)
|
(1 316)
|
(1 676)
|
(417)
|
|
| Cash from Financing Activities |
(190)
N/A
|
3
N/A
|
72
+2 685%
|
(99)
N/A
|
(101)
-2%
|
(99)
+2%
|
(1 831)
-1 759%
|
(1 719)
+6%
|
(332)
+81%
|
(562)
-69%
|
(564)
0%
|
(337)
+40%
|
(338)
0%
|
(341)
-1%
|
(295)
+13%
|
(365)
-24%
|
(717)
-96%
|
(713)
+1%
|
(482)
+32%
|
(509)
-6%
|
(559)
-10%
|
(594)
-6%
|
(588)
+1%
|
(742)
-26%
|
(807)
-9%
|
(742)
+8%
|
(750)
-1%
|
(726)
+3%
|
(766)
-6%
|
(928)
-21%
|
(1 024)
-10%
|
(4 724)
-361%
|
(5 216)
-10%
|
(2 942)
+44%
|
(5 958)
-103%
|
(6 728)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(420)
|
23
|
415
|
(223)
|
(231)
|
(156)
|
(91)
|
(70)
|
(61)
|
(49)
|
238
|
495
|
341
|
187
|
66
|
131
|
(178)
|
(566)
|
(134)
|
386
|
166
|
(14)
|
(133)
|
(388)
|
(197)
|
126
|
363
|
266
|
302
|
740
|
391
|
636
|
868
|
68
|
(52)
|
439
|
|
| Net Change in Cash |
(606)
N/A
|
2 205
N/A
|
1 608
-27%
|
(1 958)
N/A
|
(2 493)
-27%
|
(621)
+75%
|
(1 203)
-94%
|
1 607
N/A
|
3 701
+130%
|
688
-81%
|
(697)
N/A
|
691
N/A
|
540
-22%
|
754
+40%
|
1 740
+131%
|
1 984
+14%
|
(1 374)
N/A
|
(1 471)
-7%
|
1 375
N/A
|
2 415
+76%
|
2 563
+6%
|
1 526
-40%
|
1 529
+0%
|
1 824
+19%
|
2 169
+19%
|
2 253
+4%
|
1 106
-51%
|
2 965
+168%
|
5 488
+85%
|
2 586
-53%
|
1 499
-42%
|
65
-96%
|
(1 103)
N/A
|
417
N/A
|
(72)
N/A
|
(930)
-1 194%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
289
N/A
|
952
+229%
|
108
-89%
|
(752)
N/A
|
(1 305)
-74%
|
(19)
+99%
|
448
N/A
|
1 392
+211%
|
802
-42%
|
(407)
N/A
|
(290)
+29%
|
738
N/A
|
615
-17%
|
779
+27%
|
965
+24%
|
1 336
+39%
|
(374)
N/A
|
15
N/A
|
1 983
+13 479%
|
2 534
+28%
|
2 993
+18%
|
2 664
-11%
|
2 931
+10%
|
3 357
+15%
|
3 486
+4%
|
2 880
-17%
|
2 048
-29%
|
4 110
+101%
|
530
-87%
|
(2 994)
N/A
|
2 020
N/A
|
4 196
+108%
|
4 222
+1%
|
4 358
+3%
|
4 267
-2%
|
3 633
-15%
|
|
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