Zuiko Corporation
TSE:6279.T
1292 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,378.866 | 3,440.93 | 2,364.977 | 2,118.482 | 2,428.586 | 2,256.351 | 752.181 | 2,270.613 | 3,741.102 | 2,652.895 | 4,008.36 | 3,439.15 | 1,789.269 | 1,601.772 | 580.77 | 1,028.863 |
| Depreciation & Amortization
| 930.462 | 848.65 | 573.755 | 388.124 | 388.482 | 456.346 | 496.409 | 556.226 | 518.163 | 496.756 | 391.82 | 262.206 | 200.433 | 181.88 | 184.553 | 180.479 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,022.895 | -1,454.514 | -1,500.801 | -423.783 | 1,234.243 | -2,176.096 | -413.32 | 4,977.572 | -1,348.736 | -3,026.713 | -3,155.122 | -1,115.841 | -1,157.492 | 688.818 | -622.364 | 788.508 |
| Accounts Receivables
| -563.978 | -2,063.175 | -358.37 | -853.873 | 3,510.627 | -2,473.223 | -1,448.833 | 7,562.134 | -1,861.829 | -1,990 | -2,378 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 393.076 | 2,174.856 | -1,351.117 | -288.853 | 1,939.29 | -1,973.725 | -603.983 | 1,488.094 | -819.73 | -147.79 | -1,068.181 | -1,223.584 | -1,607.886 | 91.597 | 1,286.181 | -979.133 |
| Accounts Payables
| -1,443.004 | 120.57 | -1,468.332 | 1,461.982 | -2,925.833 | 1,949.007 | 955.261 | -4,182.754 | 1,925.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -408.989 | -1,686.765 | 1,677.018 | -743.039 | -1,289.841 | 321.845 | 190.663 | 3,489.478 | -529.006 | -2,878.923 | -2,086.941 | 107.743 | 450.394 | 597.221 | -1,908.545 | 1,767.641 |
| Other Non Cash Items
| 2,865.721 | -2,447.019 | 815.672 | -264.986 | -896.9 | -77.281 | -348.46 | -2,000.952 | 155.331 | -1,601.228 | -1,452.741 | -357.319 | -1,266.642 | 151.4 | -854.641 | -687.324 |
| Operating Cash Flow
| -322.676 | 388.047 | 2,253.603 | 1,817.837 | 3,154.411 | 459.32 | 486.81 | 5,803.459 | 3,065.86 | -1,478.29 | -207.683 | 2,228.196 | -434.432 | 2,623.87 | -711.682 | 1,310.526 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -354.146 | -722.548 | -2,342.608 | -8,200.949 | -220.535 | -125.359 | -497.178 | -971.377 | -798.971 | -668.695 | -726.014 | -690.703 | -496.65 | -189.183 | -373.972 | -2,192.144 |
| Acquisitions Net
| 1,543.03 | 343.887 | 8.207 | -98.652 | -98.447 | 6.009 | -319.534 | 0.48 | 1.161 | 0 | -400.68 | 0 | 0 | 0 | -177.831 | 308.86 |
| Purchases Of Investments
| -139.926 | -2.067 | -2.013 | -2.109 | -2.043 | -1.962 | -2.061 | -2.079 | -2.051 | -1.998 | -2.056 | -2.095 | -3.407 | -2.645 | -48.72 | -1.351 |
| Sales Maturities Of Investments
| 64.998 | 403.96 | 920.629 | 34.776 | 3.161 | 14.302 | 1,179.435 | 0 | 0 | 0 | 1.212 | 0 | 0 | 0 | 255.15 | 204.471 |
| Other Investing Activites
| 1.343 | -1,395.538 | -6.807 | -1,734.639 | 5.325 | -2,465.742 | 330.97 | -1,614.993 | -35.812 | 96.371 | 157.658 | 1,283.727 | 2,743.051 | -1,591.464 | 1,179.88 | 1,205.057 |
| Investing Cash Flow
| 1,115.298 | -1,372.306 | -1,422.592 | -10,001.573 | -312.539 | -2,572.752 | 691.632 | -2,459.862 | -780.354 | -469.922 | -167.505 | 810.887 | 2,244.104 | -1,776.67 | 1,192.359 | -771.017 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -344.714 | -250 | -2,933.65 | -4,890.66 | -59.15 | -59.868 | -66.446 | -66.083 | -65.627 | 0 | 0 | 0 | 0 | 0 | -100 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -4,890.66 | 59.15 | 59.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.547 | -0.134 | -0.34 | -0.242 | -0.353 | -0.091 | -0.25 | -0.292 | -0.188 | -0.045 | -134.294 | 0 | -0.052 |
| Dividends Paid
| -714.759 | -478.954 | -458.506 | -229.857 | -361.208 | -295.537 | -295.54 | -623.928 | -361.223 | -525.417 | -623.94 | -262.713 | -197.036 | -99.512 | -135.331 | -202.999 |
| Other Financing Activities
| 0.051 | -93.909 | 5,867.301 | 14,671.974 | -59.151 | -59.869 | -66.448 | -66.085 | -65.627 | -61.405 | -7.146 | -9.66 | -7.683 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -1,059.423 | -822.863 | 2,475.145 | 4,660.25 | -420.493 | -355.746 | -362.23 | -690.366 | -426.941 | -587.072 | -631.378 | -272.561 | -204.764 | -233.806 | -235.331 | -203.052 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 310.764 | 285.099 | 341.605 | -86.355 | -92.245 | -298.186 | 116.714 | -188.932 | -232.603 | 326.097 | 874.245 | 371.126 | -33.204 | -83.701 | -0.939 | -35.253 |
| Net Change In Cash
| 43.963 | -1,522.023 | 3,647.762 | -3,609.84 | 2,329.134 | -2,767.366 | 932.927 | 2,464.299 | 1,625.961 | -2,209.187 | -132.322 | 3,137.649 | 1,571.703 | 529.691 | 244.406 | 301.203 |
| Cash At End Of Period
| 7,923.921 | 7,879.957 | 9,401.98 | 5,754.218 | 9,364.058 | 7,034.924 | 9,802.29 | 8,869.363 | 6,405.064 | 4,779.103 | 6,988.29 | 7,120.612 | 3,982.963 | 2,411.26 | 1,881.569 | 1,637.163 |