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ZUKEN (6947)

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  • 4785
  • +175+3.80%
20min DelayMarket Closed May 19 15:06 JST
106.47BMarket 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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
32.77%7.93B
-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
Net profit before non-cash adjustment
-4.13%7.12B
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
Total adjustment of non-cash items
52.07%-613.17M
-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
-Depreciation and amortization
2.02%903.46M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--332.37M
--0
----
----
----
----
-Share of associates
-82.98%-900.3M
-51.47%-492.02M
-21.13%-324.83M
-215.71%-268.17M
---84.94M
--0
----
----
364.81%3.91M
-106.17%-1.48M
-Disposal profit
--0
-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
-Net exchange gains and losses
-1,301.05%-23.96M
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
-Other non-cash items
-222.94%-592.37M
-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
Changes in working capital
895.75%1.42B
-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
-Change in receivables
-2,952.52%-668.26M
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
-Change in inventory
---207.74M
----
----
----
----
----
----
----
----
----
-Change in prepaid assets
-1,339.99%-1.04B
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
17,733.06%769.15M
-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
-Provision for loans, leases and other losses
28.51%-108.91M
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
3,304.83%2.67B
-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)
38.19%-2.23M
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
Interest received (cash flow from operating activities)
19.24%495.41M
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
Tax refund paid
-50.53%-2.29B
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
Other operating cash inflow (outflow)
-100.00%-2K
100.00%-1K
-69.32M
0
1K
0
0.00%-1K
-1K
0
-2,889,450.00%-57.79M
Operating cash flow
26.11%6.13B
-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
Investing cash flow
Capital expenditures
-20.59%-717.51M
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
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
Net business purchase and sale
----
----
--0
70.81%-99.99M
-1,723.48%-342.52M
95.66%-18.78M
---432.56M
----
---43.71M
----
Net investment product transactions
--0
--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
Net changes in other investments
-123.18%-40.48M
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
Investing cash flow
-170.43%-757.99M
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---105.24M
----
---52.67M
----
Net common stock issuance
-19.96%-3B
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
Cash dividends paid
-20.88%-2.15B
-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
Net other fund-raising expenses
96.45%-59.44M
-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
Financing cash flow
12.52%-5.21B
-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
Net cash flow
Beginning 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
Current changes in cash
907.30%161.19M
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
Effect of exchange rate changes
1,837.75%902.03M
-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
Cash adjustments other than cash changes
---1K
----
----
---1K
----
300.00%2K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
3.91%28.29B
-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
Free cash flow
26.88%5.41B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 32.77%7.93B-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
Net profit before non-cash adjustment -4.13%7.12B34.64%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
Total adjustment of non-cash items 52.07%-613.17M-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
-Depreciation and amortization 2.02%903.46M-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
-Reversal of impairment losses recognized in profit and loss ------------------332.37M--0----------------
-Share of associates -82.98%-900.3M-51.47%-492.02M-21.13%-324.83M-215.71%-268.17M---84.94M--0--------364.81%3.91M-106.17%-1.48M
-Disposal profit --0-19,057.76%-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
-Net exchange gains and losses -1,301.05%-23.96M107.19%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%43.09M
-Other non-cash items -222.94%-592.37M-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
Changes in working capital 895.75%1.42B-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%-279.45M
-Change in receivables -2,952.52%-668.26M92.50%-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%-79.74M
-Change in inventory ---207.74M------------------------------------
-Change in prepaid assets -1,339.99%-1.04B122.86%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 17,733.06%769.15M-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
-Provision for loans, leases and other losses 28.51%-108.91M39.75%-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 3,304.83%2.67B-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) 38.19%-2.23M31.65%-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%-70K
Interest received (cash flow from operating activities) 19.24%495.41M42.72%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%33.56M
Tax refund paid -50.53%-2.29B1.54%-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
Other operating cash inflow (outflow) -100.00%-2K100.00%-1K-69.32M01K00.00%-1K-1K0-2,889,450.00%-57.79M
Operating cash flow 26.11%6.13B-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
Investing cash flow
Capital expenditures -20.59%-717.51M9.54%-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
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%-323.48M
Net business purchase and sale ----------070.81%-99.99M-1,723.48%-342.52M95.66%-18.78M---432.56M-------43.71M----
Net investment product transactions --0--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
Net changes in other investments -123.18%-40.48M117.86%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
Investing cash flow -170.43%-757.99M165.78%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
Financing cash flow
Net issuance payments of debt ---------------------------105.24M-------52.67M----
Net common stock issuance -19.96%-3B37.61%-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
Cash dividends paid -20.88%-2.15B-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
Net other fund-raising expenses 96.45%-59.44M-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
Financing cash flow 12.52%-5.21B-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
Net cash flow
Beginning 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
Current changes in cash 907.30%161.19M98.99%-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
Effect of exchange rate changes 1,837.75%902.03M-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
Cash adjustments other than cash changes ---1K-----------1K----300.00%2K0.00%-1K0.00%-1K---1K----
End cash Position 3.91%28.29B-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
Free cash flow 26.88%5.41B1.05%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.83%
Sample Name
Sample Code
 +4.26%
Sample Name
Sample Code
 +1.20%
4
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00386
-0.22%
5
SHANGHAI PECHEM
00338
-0.81%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +27.18%
Sample Name
Sample Code
 +25.25%
4
Business-intelligence Of Oriental Nations Corporation
300166
+24.85%
5
Digital China Group
000034
+20.65%
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