JP Stock MarketDetailed Quotes

6947 ZUKEN

Watchlist
  • 4190
  • -15-0.36%
20min DelayMarket Closed Nov 25 15:30 JST
93.23BMarket Cap24.45P/E (Static)

ZUKEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
40.72%2.06B
Net profit before non-cash adjustment
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
21.71%1.13B
Total adjustment of non-cash items
-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
6.47%1.38B
-Depreciation and amortization
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
7.27%877.38M
-Reversal of impairment losses recognized in profit and loss
----
----
--332.37M
--0
----
----
----
----
----
----
-Share of associates
-21.13%-324.83M
-215.71%-268.17M
---84.94M
--0
----
----
364.81%3.91M
-106.17%-1.48M
-23.67%23.89M
22.18%31.3M
-Disposal profit
-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
--0
-Net exchange gains and losses
-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
-18.09%-30.65M
-Other non-cash items
-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
444.24%503.93M
Changes in working capital
-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
40.59%-453.89M
-Change in receivables
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
-29.41%-801.96M
-Change in prepaid assets
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
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
341.28%348.07M
-Provision for loans, leases and other losses
-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
-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)
-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
-34.78%-93K
Interest received (cash flow from operating activities)
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
10.32%29.69M
Tax refund paid
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
-104.24%-503.43M
Other operating cash inflow (outflow)
-69.32M
0
1K
0
0.00%-1K
-1K
0
-2,889,450.00%-57.79M
-2K
0
Operating cash flow
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
27.47%1.58B
Investing cash flow
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
27.84%-228.95M
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
-37.10%-391.23M
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
----
----
1,261.79%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
2,227.38%923.6M
Net changes in other investments
-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
156.21%80.68M
Investing cash flow
-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
154.37%384.1M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---105.24M
----
---52.67M
----
----
----
Net common stock issuance
-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
10,849.66%48.05M
Cash dividends paid
-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
0.00%-325.53M
Net other fund-raising expenses
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
-48.73%-17.6M
Financing cash flow
-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
12.65%-295.07M
Net cash flow
Beginning cash position
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
4.59%12.31B
Current changes in cash
-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
741.25%1.67B
Effect of exchange rate changes
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
-80.72%65.76M
Cash adjustments other than cash changes
----
---1K
----
300.00%2K
0.00%-1K
0.00%-1K
---1K
----
---1K
----
End 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
Free cash flow
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
56.90%964.62M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 5.49%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%874.5M40.72%2.06B
Net profit before non-cash adjustment 18.69%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%716.88M21.71%1.13B
Total adjustment of non-cash items -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%-436.85M6.47%1.38B
-Depreciation and amortization 15.82%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%853.73M7.27%877.38M
-Reversal of impairment losses recognized in profit and loss ----------332.37M--0------------------------
-Share of associates -21.13%-324.83M-215.71%-268.17M---84.94M--0--------364.81%3.91M-106.17%-1.48M-23.67%23.89M22.18%31.3M
-Disposal profit -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--0
-Net exchange gains and losses -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-18.09%-30.65M
-Other non-cash items -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%-1.32B444.24%503.93M
Changes in working capital -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%594.47M40.59%-453.89M
-Change in receivables 44.71%-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-29.41%-801.96M
-Change in prepaid assets 54.41%-365.68M20.35%-802.17M-49.27%-1.01B-65.46%-674.72M-182.60%-407.79M---144.3M----------------
-Change in payables 153.07%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%126.25M341.28%348.07M
-Provision for loans, leases and other losses -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 -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) -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-34.78%-93K
Interest received (cash flow from operating activities) 78.87%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%33.4M10.32%29.69M
Tax refund paid 51.19%-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-104.24%-503.43M
Other operating cash inflow (outflow) -69.32M01K00.00%-1K-1K0-2,889,450.00%-57.79M-2K0
Operating cash flow 69.46%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%299.53M27.47%1.58B
Investing cash flow
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%-301.65M27.84%-228.95M
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-37.10%-391.23M
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 --------1,261.79%5.81B-396.03%-500M81.64%-100.8M-1,776.34%-549M192.15%32.75M-55.24%11.21M-97.29%25.04M2,227.38%923.6M
Net changes in other investments -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%-2.82M156.21%80.68M
Investing cash flow -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%-779.37M154.37%384.1M
Financing cash flow
Net issuance payments of debt -------------------105.24M-------52.67M------------
Net common stock issuance -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%-518K10,849.66%48.05M
Cash dividends paid -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%-697.54M0.00%-325.53M
Net other fund-raising expenses 6.19%-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-48.73%-17.6M
Financing cash flow -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%-716.73M12.65%-295.07M
Net cash flow
Beginning cash position 5.57%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%14.05B4.59%12.31B
Current changes in cash -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%-1.2B741.25%1.67B
Effect of exchange rate changes 122.15%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-80.72%65.76M
Cash adjustments other than cash changes -------1K----300.00%2K0.00%-1K0.00%-1K---1K-------1K----
End 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
Free cash flow 109.06%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%-374.13M56.90%964.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data