Zuiko Corporation (TYO:6279)
Japan
· Delayed Price · Currency is JPY 879.00
+11.00 (1.27%)
Apr 28, 2026, 3:30 PM JST
Zuiko Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Net Income | 1,973 | 468 | 1,879 | 3,440 | 2,364 | Upgrade
|
| Depreciation & Amortization | 896.04 | 866 | 930 | 848 | 573 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.54 | 10 | -377 | -150 | 56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -628 | -48 | -280 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 17.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1,650 | -256 | -659 | -1,171 | -363 | Upgrade
|
| Change in Accounts Receivable | 1,173 | 98 | -688 | -2,412 | 10 | Upgrade
|
| Change in Inventory | 249.77 | -945 | 393 | 2,174 | -1,351 | Upgrade
|
| Change in Accounts Payable | -1,038 | 299 | -1,524 | 250 | -1,562 | Upgrade
|
| Change in Unearned Revenue | -660.04 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 74.92 | 1,179 | -228 | -2,311 | 2,526 | Upgrade
|
| Operating Cash Flow | 1,132 | 1,091 | -322 | 388 | 2,253 | Upgrade
|
| Operating Cash Flow Growth | 3.78% | - | - | -82.78% | 24.00% | Upgrade
|
| Capital Expenditures | -368.25 | -630 | -320 | -690 | -2,062 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 1 | 1,543 | 376 | 8 | Upgrade
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| Cash Acquisitions | -2,150 | -270 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78.89 | -48 | -35 | -32 | -280 | Upgrade
|
| Investment in Securities | 1,033 | 2,089 | -75 | -1,084 | 918 | Upgrade
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| Other Investing Activities | 1,830 | -6 | 2 | 58 | -6 | Upgrade
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| Investing Cash Flow | 265.35 | 1,136 | 1,115 | -1,372 | -1,422 | Upgrade
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| Long-Term Debt Issued | 4,000 | - | - | - | 3,000 | Upgrade
|
| Long-Term Debt Repaid | -5,372 | -323 | -250 | -250 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,372 | -323 | -250 | -250 | 3,000 | Upgrade
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| Issuance of Common Stock | - | 45 | - | - | - | Upgrade
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| Common Dividends Paid | -291.21 | -396 | -714 | -478 | -458 | Upgrade
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| Other Financing Activities | -47.3 | -98 | -95 | -94 | -67 | Upgrade
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| Financing Cash Flow | -1,710 | -772 | -1,059 | -822 | 2,475 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.57 | 352 | 310 | 285 | 341 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -332.24 | 1,808 | 43 | -1,522 | 3,647 | Upgrade
|
| Free Cash Flow | 763.98 | 461 | -642 | -302 | 191 | Upgrade
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| Free Cash Flow Growth | 65.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.61% | 2.31% | -2.95% | -1.14% | 0.81% | Upgrade
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| Free Cash Flow Per Share | 28.80 | 17.42 | -24.26 | -11.42 | 7.23 | Upgrade
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| Cash Interest Paid | 55.02 | 48 | 43 | 42 | 24 | Upgrade
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| Cash Income Tax Paid | 465.6 | 257 | 657 | 1,170 | 373 | Upgrade
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| Levered Free Cash Flow | 307.32 | 624.13 | -1,401 | -1,903 | -1,133 | Upgrade
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| Unlevered Free Cash Flow | 345.45 | 654.13 | -1,374 | -1,876 | -1,113 | Upgrade
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| Change in Working Capital | -200.49 | 631 | -2,047 | -2,299 | -377 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.