Equities

Zuiko Corp

6279:TYO

Zuiko Corp

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IndustrialsIndustrial Engineering
  • Price (JPY)1,292.00
  • Today's Change13.00 / 1.02%
  • Shares traded31.80k
  • 1 Year change-4.79%
  • Beta0.5345
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Feb 20 2024202420232022
OPERATIONS
Net income1,8803,4412,365
Depreciation/depletion930849574
Non-Cash items(463)(1394)(80)
Cash taxes paid, supplemental6581,171373
Cash interest paid, supplemental434324
Changes in working capital(2670)(2508)(605)
Total cash from operations(323)3882,254
INVESTING
Capital expenditures(354)(723)(2343)
Other investing and cash flow items, total1,469(650)920
Total cash from investing1,115(1372)(1423)
FINANCING
Financing cash flow items(80)(82)(49)
Total cash dividends paid(715)(479)(459)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(265)(262)2,983
Total cash from financing(1059)(823)2,475
NET CHANGE IN CASH
Foreign exchange effects311285342
Net change in cash44(1522)3,648
Net cash-begin balance/reserved for future use7,8809,4025,754
Net cash-end balance/reserved for future use7,9247,8809,402
SUPPLEMENTAL INCOME
Depreciation, supplemental930849574
Cash interest paid, supplemental434324
Cash taxes paid, supplemental6581,171373
Data Provided by LSEG
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