- JP-listed companies
- ZUIKO CORPORATION
- Cash flow
ZUIKO CORPORATION (6279) Cash flow
Market cap
¥25B
P/E ratio
18x
Zuiko manufactures machinery for producing sanitary napkins and disposable diapers, serving customers worldwide through regional subsidiaries.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 497 | 518 | 556 | 496 | 456 | 388 | 388 | 574 | 849 | 930 | 842 | 885 |
| Cash from operations | -1,478 | 3,066 | 5,803 | 487 | 459 | 3,154 | 1,818 | 2,254 | 388 | -323 | 1,091 | 1,132 |
| Capital expenditures | -564 | -742 | -843 | -174 | -105 | -117 | -8,101 | -2,063 | -690 | -318 | -630 | -368 |
| Cash from investing | -470 | -780 | -2,460 | 692 | -2,573 | -313 | -10,002 | -1,423 | -1,372 | 1,115 | 1,137 | 265 |
| Payments for dividends | -525 | -361 | -624 | -296 | -296 | -361 | -230 | -459 | -479 | -715 | -397 | -291 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -1 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 3,000 | - | - | - | 4,000 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -250 | -250 | -324 | -367 |
| Cash from financing | -587 | -427 | -690 | -362 | -356 | -420 | 4,660 | 2,475 | -823 | -1,059 | -772 | -1,710 |