- JP-listed companies
- ZUKEN INC.
- Cash flow
ZUKEN INC.JP:6947
Market cap
¥102.2B
P/E ratio
22x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 759 | 711 | 653 | 682 | 669 | 694 | 702 | 706 | 732 | 850 | 830 |
| Cash from operations | 1,585 | 300 | 2,587 | 3,547 | 3,426 | 4,208 | 2,662 | 1,248 | 2,880 | 4,880 | 4,862 |
| Capital expenditures | -229 | -302 | -281 | -273 | -261 | -446 | -259 | -302 | -458 | -330 | -283 |
| Cash from investing | 384 | -779 | -596 | -592 | -1,176 | -1,035 | -1,169 | 4,704 | -747 | -1,636 | 1,076 |
| Payments for dividends | -326 | -698 | -465 | -465 | -558 | -651 | -697 | -721 | -953 | -1,140 | -1,780 |
| Repurchases of common stock | -1 | -1 | -0 | -1 | -1 | -0 | -1 | -2 | -0 | -4,010 | -2,502 |
| Repayments of term debt | - | - | - | -34 | - | -26 | - | - | - | - | - |
| Cash from financing | -295 | -717 | -482 | -559 | -588 | -807 | -750 | -766 | -1,024 | -5,216 | -5,958 |