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Zuken Inc
TSE:6947

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Zuken Inc Logo
Zuken Inc
TSE:6947
Watchlist
Price: 4 215 JPY -0.12% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.9B
+71%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+38%
5 Years
+53%
7 Years
+616%
10 Years
+283%
-768.5m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-12%
5 Years
+29%
7 Years
+13%
10 Years
-3%
-4.7B
-361%
Financing Cash Flow
Growth Rates:
1 Year
-409%
3 Years
-537%
5 Years
-695%
7 Years
-562%
10 Years
-1 301%

Cash Flow Statement
Zuken Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(1 001)
(646)
(1 802)
102
376
716
1 422
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
Depreciation & Amortization
97
10
94
(13)
130
38
242
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
Other Non-Cash Items
871
(34)
5
31
70
(97)
(116)
(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)
Cash Taxes Paid
(478)
(555)
(697)
(56)
(33)
(52)
31
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
Cash Interest Paid
0
0
0
0
0
(0)
(0)
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
Change in Working Capital
836
1 631
1 537
(832)
(1 716)
(624)
(1 140)
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)
Cash from Operating Activities
803
N/A
961
+20%
(264)
N/A
(712)
-170%
(1 140)
-60%
(28)
+98%
347
N/A
1 935
+458%
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%
Investing Cash Flow
Capital Expenditures
(514)
(9)
372
(40)
(165)
9
(176)
(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)
Other Items
(286)
1 227
1 012
(885)
(856)
(348)
(195)
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)
Cash from Investing Activities
(800)
N/A
1 218
N/A
1 384
+14%
(925)
N/A
(1 020)
-10%
(339)
+67%
(371)
-9%
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%
Financing Cash Flow
Net Issuance of Common Stock
(70)
0
69
(99)
(99)
(98)
(1 469)
(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)
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
Cash Paid for Dividends
(104)
5
9
0
0
0
0
(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)
Other
(16)
(2)
(6)
0
(2)
(1)
(2)
(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)
Cash from Financing Activities
(190)
N/A
3
N/A
72
+2 685%
(99)
N/A
(101)
-2%
(99)
+2%
(1 471)
-1 394%
(1 719)
-17%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(420)
23
415
(223)
(231)
(156)
(97)
(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
Net Change in Cash
(606)
N/A
2 205
N/A
1 608
-27%
(1 958)
N/A
(2 493)
-27%
(621)
+75%
(1 592)
-156%
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%
Free Cash Flow
Free Cash Flow
289
N/A
952
+229%
108
-89%
(752)
N/A
(1 305)
-74%
(19)
+99%
171
N/A
1 392
+713%
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%

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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