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ZUKEN (6947)

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  • 4480
  • +35+0.79%
20min DelayMarket Closed May 14 15:24 JST
99.68BMarket Cap18.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZUKEN (6947) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-3.83%5.97B
5.49%6.21B
160.78%5.89B
-37.99%2.26B
-29.86%3.64B
20.38%5.19B
8.91%4.31B
34.91%3.96B
235.54%2.93B
-57.52%874.5M
Net profit before non-cash adjustment
34.64%7.43B
18.69%5.52B
-24.10%4.65B
105.64%6.13B
-17.70%2.98B
16.74%3.62B
48.07%3.1B
46.14%2.09B
99.86%1.43B
-36.59%716.88M
Total adjustment of non-cash items
-348.72%-1.28B
-36.37%514.37M
116.66%808.38M
-704.90%-4.85B
27.39%801.99M
-21.42%629.56M
-35.17%801.19M
-30.61%1.24B
507.70%1.78B
-131.61%-436.85M
-Depreciation and amortization
-1.93%885.54M
15.82%903.01M
-12.01%779.69M
-6.62%886.07M
3.88%948.93M
10.57%913.47M
-1.62%826.15M
4.09%839.72M
-5.51%806.73M
-2.70%853.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--332.37M
--0
----
----
----
----
----
-Share of associates
-51.47%-492.02M
-21.13%-324.83M
-215.71%-268.17M
---84.94M
--0
----
----
364.81%3.91M
-106.17%-1.48M
-23.67%23.89M
-Disposal profit
-19,057.76%-1.49B
-91.04%7.87M
101.51%87.84M
-166,117.52%-5.81B
--3.5M
--0
-603.08%-23.32M
-118.05%-3.32M
1,681.01%18.38M
--1.03M
-Net exchange gains and losses
107.19%2M
-196.79%-27.75M
-206.72%-9.35M
218.28%8.76M
-178.03%-7.41M
1,959.44%9.49M
180.03%461K
-101.34%-576K
731.03%43.09M
116.92%5.19M
-Other non-cash items
-317.60%-183.43M
-120.12%-43.93M
218.33%218.37M
-29.02%-184.54M
51.25%-143.03M
-13,871.52%-293.4M
-100.53%-2.1M
-56.68%396.06M
169.23%914.29M
-362.08%-1.32B
Changes in working capital
-200.80%-178.35M
-58.74%176.93M
-56.36%428.81M
799.04%982.69M
-114.94%-140.58M
129.53%941.11M
-34.82%410.02M
325.09%629.02M
-147.01%-279.45M
230.97%594.47M
-Change in receivables
92.50%-21.89M
44.71%-291.89M
-180.11%-527.91M
330.24%658.97M
51.06%-286.21M
-13.84%-584.88M
-957.85%-513.76M
39.09%-48.57M
-117.03%-79.74M
158.38%468.22M
-Change in prepaid assets
122.86%83.59M
54.41%-365.68M
20.35%-802.17M
-49.27%-1.01B
-65.46%-674.72M
-182.60%-407.79M
---144.3M
----
----
----
-Change in payables
-103.35%-4.36M
153.07%130.19M
-308.94%-245.32M
155.02%117.41M
-160.71%-213.42M
-13.57%351.54M
727.68%406.71M
124.61%49.14M
-258.18%-199.71M
-63.73%126.25M
-Provision for loans, leases and other losses
39.75%-152.33M
-313.98%-252.82M
145.54%118.15M
-199.41%-259.43M
0.21%260.96M
-41.06%260.41M
-29.69%441.84M
--628.44M
----
----
-Changes in other current assets
-108.71%-83.36M
-49.25%957.12M
28.05%1.89B
90.59%1.47B
-41.53%772.81M
502.13%1.32B
--219.53M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.65%-3.61M
-125.98%-5.28M
26.40%-2.34M
-43.75%-3.17M
48.71%-2.21M
-1,320.79%-4.31M
-142.40%-303K
-78.57%-125K
23.08%-70K
2.15%-91K
Interest received (cash flow from operating activities)
42.72%415.47M
78.87%291.1M
26.05%162.74M
67.93%129.11M
-5.21%76.88M
84.15%81.1M
-9.80%44.04M
45.49%48.83M
0.47%33.56M
12.51%33.4M
Tax refund paid
1.54%-1.52B
51.19%-1.55B
-178.90%-3.17B
-7.80%-1.14B
0.53%-1.05B
-13.96%-1.06B
-102.07%-929.42M
-42.27%-459.96M
46.85%-323.29M
-20.83%-608.28M
Other operating cash inflow (outflow)
100.00%-1K
-69.32M
0
1K
0
0.00%-1K
-1K
0
-2,889,450.00%-57.79M
-2K
Operating cash flow
-0.38%4.86B
69.46%4.88B
130.82%2.88B
-53.12%1.25B
-36.75%2.66B
22.82%4.21B
-3.43%3.43B
37.14%3.55B
763.60%2.59B
-81.10%299.53M
Investing cash flow
Capital expenditures
9.54%-595M
---657.77M
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
27.92%-329.98M
-51.77%-457.78M
-16.37%-301.63M
41.88%-259.21M
-71.12%-446M
4.50%-260.64M
2.77%-272.91M
6.95%-280.7M
-31.75%-301.65M
Net intangibles purchase and sale
----
18.52%-327.79M
3.29%-402.28M
-17.55%-415.95M
-155.79%-353.85M
40.94%-138.33M
16.63%-234.24M
13.15%-280.96M
13.04%-323.48M
4.91%-372M
Net business purchase and sale
----
--0
70.81%-99.99M
-1,723.48%-342.52M
95.66%-18.78M
---432.56M
----
---43.71M
----
---127.94M
Net investment product transactions
--1.5B
--0
----
1,261.79%5.81B
-396.03%-500M
81.64%-100.8M
-1,776.34%-549M
192.15%32.75M
-55.24%11.21M
-97.29%25.04M
Net changes in other investments
117.86%174.67M
-559.98%-978.25M
569.93%212.67M
-23.03%-45.26M
-144.25%-36.79M
162.87%83.12M
-379.45%-132.21M
-923.61%-27.58M
4.43%-2.69M
-103.49%-2.82M
Investing cash flow
165.78%1.08B
-118.90%-1.64B
-115.89%-747.37M
502.49%4.7B
-12.96%-1.17B
12.03%-1.03B
-98.53%-1.18B
0.55%-592.4M
23.57%-595.67M
-302.91%-779.37M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---105.24M
----
---52.67M
----
----
Net common stock issuance
37.61%-2.5B
-877,287.09%-4.01B
70.42%-457K
-61.78%-1.55M
-131.23%-955K
36.36%-413K
-18.86%-649K
-11.20%-546K
5.21%-491K
-101.08%-518K
Cash dividends paid
-56.12%-1.78B
-19.62%-1.14B
-32.26%-953.2M
-3.33%-720.72M
-7.14%-697.48M
-16.66%-650.99M
-20.00%-558M
0.00%-465.01M
33.33%-465.02M
-114.28%-697.54M
Net other fund-raising expenses
-2,446.02%-1.68B
6.19%-65.84M
-60.83%-70.18M
15.11%-43.64M
-1.32%-51.41M
-70.00%-50.74M
26.02%-29.85M
-144.38%-40.34M
11.61%-16.51M
-6.14%-18.68M
Financing cash flow
-14.23%-5.96B
-409.42%-5.22B
-33.68%-1.02B
-2.14%-765.9M
7.13%-749.84M
-37.19%-807.38M
-5.36%-588.5M
-15.88%-558.56M
32.75%-482.02M
-142.90%-716.73M
Net cash flow
Beginning cash position
-3.89%27.3B
5.57%28.4B
25.63%26.9B
5.44%21.41B
11.96%20.31B
9.20%18.14B
18.24%16.61B
10.85%14.05B
-9.79%12.67B
14.14%14.05B
Current changes in cash
98.99%-19.97M
-277.84%-1.97B
-78.62%1.11B
597.85%5.19B
-68.59%743.04M
42.41%2.37B
-30.68%1.66B
58.80%2.4B
226.11%1.51B
-171.49%-1.2B
Effect of exchange rate changes
-105.98%-51.91M
122.15%868.03M
29.30%390.74M
-16.65%302.19M
284.30%362.54M
-48.34%-196.71M
-179.83%-132.61M
223.83%166.12M
24.60%-134.15M
-370.55%-177.92M
Cash adjustments other than cash changes
----
----
---1K
----
300.00%2K
0.00%-1K
0.00%-1K
---1K
----
---1K
End cash Position
-0.26%27.22B
-3.89%27.3B
5.57%28.4B
25.63%26.9B
5.44%21.41B
11.96%20.31B
9.20%18.14B
18.24%16.61B
10.85%14.05B
-9.79%12.67B
Free cash flow
1.05%4.27B
109.06%4.22B
281.05%2.02B
-74.12%530.04M
-41.24%2.05B
18.94%3.49B
-2.09%2.93B
50.99%2.99B
629.91%1.98B
-138.78%-374.13M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -3.83%5.97B5.49%6.21B160.78%5.89B-37.99%2.26B-29.86%3.64B20.38%5.19B8.91%4.31B34.91%3.96B235.54%2.93B-57.52%874.5M
Net profit before non-cash adjustment 34.64%7.43B18.69%5.52B-24.10%4.65B105.64%6.13B-17.70%2.98B16.74%3.62B48.07%3.1B46.14%2.09B99.86%1.43B-36.59%716.88M
Total adjustment of non-cash items -348.72%-1.28B-36.37%514.37M116.66%808.38M-704.90%-4.85B27.39%801.99M-21.42%629.56M-35.17%801.19M-30.61%1.24B507.70%1.78B-131.61%-436.85M
-Depreciation and amortization -1.93%885.54M15.82%903.01M-12.01%779.69M-6.62%886.07M3.88%948.93M10.57%913.47M-1.62%826.15M4.09%839.72M-5.51%806.73M-2.70%853.73M
-Reversal of impairment losses recognized in profit and loss --------------332.37M--0--------------------
-Share of associates -51.47%-492.02M-21.13%-324.83M-215.71%-268.17M---84.94M--0--------364.81%3.91M-106.17%-1.48M-23.67%23.89M
-Disposal profit -19,057.76%-1.49B-91.04%7.87M101.51%87.84M-166,117.52%-5.81B--3.5M--0-603.08%-23.32M-118.05%-3.32M1,681.01%18.38M--1.03M
-Net exchange gains and losses 107.19%2M-196.79%-27.75M-206.72%-9.35M218.28%8.76M-178.03%-7.41M1,959.44%9.49M180.03%461K-101.34%-576K731.03%43.09M116.92%5.19M
-Other non-cash items -317.60%-183.43M-120.12%-43.93M218.33%218.37M-29.02%-184.54M51.25%-143.03M-13,871.52%-293.4M-100.53%-2.1M-56.68%396.06M169.23%914.29M-362.08%-1.32B
Changes in working capital -200.80%-178.35M-58.74%176.93M-56.36%428.81M799.04%982.69M-114.94%-140.58M129.53%941.11M-34.82%410.02M325.09%629.02M-147.01%-279.45M230.97%594.47M
-Change in receivables 92.50%-21.89M44.71%-291.89M-180.11%-527.91M330.24%658.97M51.06%-286.21M-13.84%-584.88M-957.85%-513.76M39.09%-48.57M-117.03%-79.74M158.38%468.22M
-Change in prepaid assets 122.86%83.59M54.41%-365.68M20.35%-802.17M-49.27%-1.01B-65.46%-674.72M-182.60%-407.79M---144.3M------------
-Change in payables -103.35%-4.36M153.07%130.19M-308.94%-245.32M155.02%117.41M-160.71%-213.42M-13.57%351.54M727.68%406.71M124.61%49.14M-258.18%-199.71M-63.73%126.25M
-Provision for loans, leases and other losses 39.75%-152.33M-313.98%-252.82M145.54%118.15M-199.41%-259.43M0.21%260.96M-41.06%260.41M-29.69%441.84M--628.44M--------
-Changes in other current assets -108.71%-83.36M-49.25%957.12M28.05%1.89B90.59%1.47B-41.53%772.81M502.13%1.32B--219.53M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.65%-3.61M-125.98%-5.28M26.40%-2.34M-43.75%-3.17M48.71%-2.21M-1,320.79%-4.31M-142.40%-303K-78.57%-125K23.08%-70K2.15%-91K
Interest received (cash flow from operating activities) 42.72%415.47M78.87%291.1M26.05%162.74M67.93%129.11M-5.21%76.88M84.15%81.1M-9.80%44.04M45.49%48.83M0.47%33.56M12.51%33.4M
Tax refund paid 1.54%-1.52B51.19%-1.55B-178.90%-3.17B-7.80%-1.14B0.53%-1.05B-13.96%-1.06B-102.07%-929.42M-42.27%-459.96M46.85%-323.29M-20.83%-608.28M
Other operating cash inflow (outflow) 100.00%-1K-69.32M01K00.00%-1K-1K0-2,889,450.00%-57.79M-2K
Operating cash flow -0.38%4.86B69.46%4.88B130.82%2.88B-53.12%1.25B-36.75%2.66B22.82%4.21B-3.43%3.43B37.14%3.55B763.60%2.59B-81.10%299.53M
Investing cash flow
Capital expenditures 9.54%-595M---657.77M--------------------------------
Net PPE purchase and sale ----27.92%-329.98M-51.77%-457.78M-16.37%-301.63M41.88%-259.21M-71.12%-446M4.50%-260.64M2.77%-272.91M6.95%-280.7M-31.75%-301.65M
Net intangibles purchase and sale ----18.52%-327.79M3.29%-402.28M-17.55%-415.95M-155.79%-353.85M40.94%-138.33M16.63%-234.24M13.15%-280.96M13.04%-323.48M4.91%-372M
Net business purchase and sale ------070.81%-99.99M-1,723.48%-342.52M95.66%-18.78M---432.56M-------43.71M-------127.94M
Net investment product transactions --1.5B--0----1,261.79%5.81B-396.03%-500M81.64%-100.8M-1,776.34%-549M192.15%32.75M-55.24%11.21M-97.29%25.04M
Net changes in other investments 117.86%174.67M-559.98%-978.25M569.93%212.67M-23.03%-45.26M-144.25%-36.79M162.87%83.12M-379.45%-132.21M-923.61%-27.58M4.43%-2.69M-103.49%-2.82M
Investing cash flow 165.78%1.08B-118.90%-1.64B-115.89%-747.37M502.49%4.7B-12.96%-1.17B12.03%-1.03B-98.53%-1.18B0.55%-592.4M23.57%-595.67M-302.91%-779.37M
Financing cash flow
Net issuance payments of debt -----------------------105.24M-------52.67M--------
Net common stock issuance 37.61%-2.5B-877,287.09%-4.01B70.42%-457K-61.78%-1.55M-131.23%-955K36.36%-413K-18.86%-649K-11.20%-546K5.21%-491K-101.08%-518K
Cash dividends paid -56.12%-1.78B-19.62%-1.14B-32.26%-953.2M-3.33%-720.72M-7.14%-697.48M-16.66%-650.99M-20.00%-558M0.00%-465.01M33.33%-465.02M-114.28%-697.54M
Net other fund-raising expenses -2,446.02%-1.68B6.19%-65.84M-60.83%-70.18M15.11%-43.64M-1.32%-51.41M-70.00%-50.74M26.02%-29.85M-144.38%-40.34M11.61%-16.51M-6.14%-18.68M
Financing cash flow -14.23%-5.96B-409.42%-5.22B-33.68%-1.02B-2.14%-765.9M7.13%-749.84M-37.19%-807.38M-5.36%-588.5M-15.88%-558.56M32.75%-482.02M-142.90%-716.73M
Net cash flow
Beginning cash position -3.89%27.3B5.57%28.4B25.63%26.9B5.44%21.41B11.96%20.31B9.20%18.14B18.24%16.61B10.85%14.05B-9.79%12.67B14.14%14.05B
Current changes in cash 98.99%-19.97M-277.84%-1.97B-78.62%1.11B597.85%5.19B-68.59%743.04M42.41%2.37B-30.68%1.66B58.80%2.4B226.11%1.51B-171.49%-1.2B
Effect of exchange rate changes -105.98%-51.91M122.15%868.03M29.30%390.74M-16.65%302.19M284.30%362.54M-48.34%-196.71M-179.83%-132.61M223.83%166.12M24.60%-134.15M-370.55%-177.92M
Cash adjustments other than cash changes -----------1K----300.00%2K0.00%-1K0.00%-1K---1K-------1K
End cash Position -0.26%27.22B-3.89%27.3B5.57%28.4B25.63%26.9B5.44%21.41B11.96%20.31B9.20%18.14B18.24%16.61B10.85%14.05B-9.79%12.67B
Free cash flow 1.05%4.27B109.06%4.22B281.05%2.02B-74.12%530.04M-41.24%2.05B18.94%3.49B-2.09%2.93B50.99%2.99B629.91%1.98B-138.78%-374.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
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+0.66%
5
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +31.73%
4
Loongson Technology Corporation
688047
+21.60%
5
Digital China Group
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+18.10%
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