Zuken Inc.
TSE:6947.T
3500 (JPY) • At close November 5, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,868.443 | 4,649.51 | 6,125.875 | 2,978.889 | 3,619.377 | 3,100.307 | 2,093.823 | 1,432.745 | 716.877 | 1,130.565 | 928.923 | 390.558 | 3,386.244 | 345.62 | -194.889 | 1,656.985 | 2,601.726 |
| Depreciation & Amortization
| 903.006 | 779.694 | 886.07 | 948.933 | 913.469 | 826.145 | 839.719 | 806.725 | 853.729 | 877.379 | 817.885 | 749.722 | 730.15 | 686.592 | 680.189 | 695.967 | 653.024 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 238.497 | 428.808 | 982.694 | -140.578 | 941.11 | 334.789 | 0.572 | -279.45 | 594.468 | -453.89 | -763.953 | 687.679 | -96.227 | -254.173 | 661.466 | -292.98 | -402.331 |
| Accounts Receivables
| -291.886 | -527 | 658 | -286 | -584 | -513 | -48.567 | -79.742 | 468.216 | -801 | -619 | 754 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 245.315 | -117.412 | 213.418 | -351.54 | -406.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 130.189 | -245.315 | 117.412 | -213.418 | 351.54 | 406.714 | 49.139 | -199.708 | 126.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 400.194 | 955.808 | 324.694 | 145.422 | 1,525.11 | 847.789 | 1,110 | 914.289 | -1,287.319 | 499 | 483 | 6 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,837.98 | -2,978.229 | -6,747.015 | -1,125.739 | -1,266.245 | -835.417 | 613.251 | 626.692 | -1,865.548 | 30.748 | 260.419 | -1,489.954 | -2,553.352 | 179.289 | -244.105 | -811.21 | -1,654.557 |
| Operating Cash Flow
| 4,880.217 | 2,879.783 | 1,247.624 | 2,661.505 | 4,207.711 | 3,425.824 | 3,547.365 | 2,586.712 | 299.526 | 1,584.802 | 1,243.274 | 338.005 | 1,466.815 | 957.328 | 902.661 | 1,248.762 | 1,197.862 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -657.772 | -860.055 | -717.582 | -613.053 | -721.692 | -494.88 | -553.868 | -604.181 | -673.655 | -620.179 | -628.488 | -628.111 | -664.777 | -509.213 | -411.595 | -758.45 | -449.096 |
| Acquisitions Net
| 0 | -99.986 | -342.522 | -18.784 | -432.557 | 0 | -43.71 | 0 | -127.935 | -388.798 | -259.5 | -85.867 | -356.972 | -349.383 | -278.452 | 18.608 | 16.507 |
| Purchases Of Investments
| -989.2 | -206.4 | -415.954 | -499.999 | -100.8 | -549 | 280.958 | -17.1 | -372.003 | -3,092.584 | -3,998.8 | -2,039.54 | -2,667.746 | -4,287.355 | -2,723.12 | -4,476.074 | -1,994.776 |
| Sales Maturities Of Investments
| 0 | 206.4 | 5,808.953 | 18.784 | -138.332 | 0 | 32.75 | 11.21 | 25.042 | 4,016.18 | 4,038.484 | 2,004.76 | 5,501.595 | 4,644.609 | 2,982.921 | 4,000 | 2,111.698 |
| Other Investing Activites
| 10.951 | 212.672 | 370.698 | -55.569 | 358.814 | -132.213 | -308.534 | -2.694 | 369.184 | 469.48 | 141.815 | 40.074 | 814.884 | 262.574 | 343.032 | -128.619 | -366.318 |
| Investing Cash Flow
| -1,636.021 | -747.369 | 4,703.593 | -1,168.621 | -1,034.567 | -1,176.093 | -592.404 | -595.665 | -779.367 | 384.099 | -706.489 | -708.684 | 2,626.984 | -238.768 | -87.214 | -1,344.535 | -681.985 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -105.24 | 0 | -52.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 250 | 0 | 18 |
| Common Stock Repurchased
| -4,009.659 | -0.457 | -1.545 | -0.955 | -0.413 | -0.649 | -0.546 | -0.491 | -0.518 | -0.949 | -0.447 | -0.219 | -0.156 | -1,469.879 | -1.07 | -367.773 | -1.406 |
| Dividends Paid
| -1,140.167 | -953.195 | -720.72 | -697.482 | -650.989 | -558.001 | -465.006 | -465.017 | -697.536 | -325.528 | -325.539 | -558.077 | -325.548 | -353.557 | -353.571 | -362.51 | -258.955 |
| Other Financing Activities
| -65.839 | -70.184 | -43.638 | -51.406 | -50.738 | -29.846 | -40.342 | -16.508 | -18.677 | -17.596 | -11.831 | -5.836 | -5.97 | -7.876 | -7.338 | -0.284 | -0.43 |
| Financing Cash Flow
| -5,215.665 | -1,023.836 | -765.903 | -749.843 | -807.38 | -588.496 | -558.56 | -482.016 | -716.731 | -295.073 | -337.817 | -564.132 | -331.674 | -1,831.312 | -111.979 | -730.567 | -242.791 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 868.029 | 390.737 | 302.186 | 362.536 | -196.708 | -132.61 | 166.115 | -134.146 | -177.922 | 65.764 | 341.166 | 238.312 | -61.212 | -90.478 | -34.294 | -417.226 | -102.086 |
| Net Change In Cash
| 48.268 | 1,499.314 | 5,487.5 | 1,105.579 | 2,169.055 | 1,528.624 | 2,562.515 | 1,374.885 | -1,374.495 | 1,739.592 | 540.134 | -696.498 | 3,700.914 | -1,203.232 | 669.173 | -1,243.566 | 170.999 |
| Cash At End Of Period
| 28,447.612 | 28,399.343 | 26,900.029 | 21,412.529 | 20,306.95 | 18,137.895 | 16,609.271 | 14,046.756 | 12,671.871 | 14,046.366 | 12,306.774 | 11,766.64 | 12,463.138 | 8,762.224 | 9,965.456 | 9,296.283 | 10,539.849 |