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Zuiko Corporation (6279.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,097.00-4.00 (-0.36%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
1,378,866
1,378,866
2,665,065
1,736,696
1,620,518
-
Depreciation & amortisation
930,462
930,462
848,650
573,755
388,124
-
Change in working capital
-1,924,979
-1,924,979
-1,462,886
-1,500,801
-423,783
-
Inventory
393,076
393,076
2,174,856
-1,351,117
-288,853
-
Other working capital
-676,822
-676,822
-334,501
-89,005
-6,383,112
-
Other non-cash items
-302,467
-302,467
-967,023
979,308
-51,740
-
Net cash provided by operating activities
-322,676
-322,676
388,047
2,253,603
1,817,837
-
Cash flows from investing activities
Investments in property, plant and equipment
-354,146
-354,146
-722,548
-2,342,608
-8,200,949
-
Purchases of investments
-36,776
-36,776
-2,067
-2,013
-2,109
-
Sales/maturities of investments
64,998
64,998
403,960
0
34,776
-
Other investing activities
-101,808
-101,808
-1,427,693
913,822
-1,834,525
-
Net cash used for investing activities
1,115,298
1,115,298
-1,372,306
-1,422,592
-10,001,573
-
Net change in cash
43,963
43,963
-1,522,022
3,647,762
-3,609,840
-
Cash at beginning of period
7,879,957
7,879,957
9,401,980
5,754,218
9,364,058
-
Cash at end of period
7,923,920
7,923,920
7,879,957
9,401,980
5,754,218
-
Free cash flow
Operating cash flow
-322,676
-322,676
388,047
2,253,603
1,817,837
-
Capital expenditure
-354,146
-354,146
-722,548
-2,342,608
-8,200,949
-
Free cash flow
-676,822
-676,822
-334,501
-89,005
-6,383,112
-