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Tokyo - Delayed Quote JPY

Zuken Inc. (6947.T)

5,160.00
0.00
(0.00%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,880,217
4,880,217
2,879,783
1,247,624
2,661,505
Investing Cash Flow
-1,636,021
-1,636,021
-747,369
4,703,593
-1,168,621
Financing Cash Flow
-5,215,665
-5,215,665
-1,023,836
-765,903
-749,843
End Cash Position
27,295,903
27,295,903
28,399,343
26,900,029
21,412,529
Capital Expenditure
-657,772
-657,772
-860,055
-717,582
-613,053
Repurchase of Capital Stock
-4,009,659
-4,009,659
-457
-1,545
-955
Free Cash Flow
4,222,445
4,222,445
2,019,728
530,042
2,048,452
3/31/2021 - 1/1/2001

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