ZIGExN Co., Ltd. (ZGXNF)
OTCMKTS
· Delayed Price · Currency is USD
3.110
+0.110 (3.67%)
At close: Feb 10, 2025
ZIGExN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,657 | 5,430 | 4,199 | 3,309 | -1,069 | Upgrade
|
| Depreciation & Amortization | 1,395 | 1,274 | 1,025 | 930 | 905 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 3,991 | Upgrade
|
| Other Operating Activities | -987 | -1,902 | -853 | -817 | -1,132 | Upgrade
|
| Change in Accounts Receivable | -623 | -931 | -567 | 32 | 304 | Upgrade
|
| Change in Accounts Payable | 540 | 1,212 | 493 | 306 | -175 | Upgrade
|
| Change in Other Net Operating Assets | 1,349 | 1,758 | 1,409 | 87 | -257 | Upgrade
|
| Operating Cash Flow | 7,331 | 6,841 | 5,706 | 3,847 | 2,567 | Upgrade
|
| Operating Cash Flow Growth | 7.16% | 19.89% | 48.32% | 49.86% | 19.73% | Upgrade
|
| Capital Expenditures | -160 | -76 | -88 | -36 | -26 | Upgrade
|
| Cash Acquisitions | -1,027 | -61 | -3,646 | - | 155 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,147 | -790 | -935 | -817 | -584 | Upgrade
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| Investment in Securities | -169 | - | - | - | - | Upgrade
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| Other Investing Activities | 54 | -34 | 68 | -430 | -1,291 | Upgrade
|
| Investing Cash Flow | -2,449 | -961 | -4,601 | -1,283 | -1,746 | Upgrade
|
| Short-Term Debt Issued | 200 | 300 | 500 | - | - | Upgrade
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| Long-Term Debt Issued | 1,300 | 900 | 3,474 | - | 2,250 | Upgrade
|
| Total Debt Issued | 1,500 | 1,200 | 3,974 | - | 2,250 | Upgrade
|
| Long-Term Debt Repaid | -1,872 | -2,875 | -1,510 | -637 | -535 | Upgrade
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| Total Debt Repaid | -1,872 | -2,875 | -1,510 | -637 | -535 | Upgrade
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| Net Debt Issued (Repaid) | -372 | -1,675 | 2,464 | -637 | 1,715 | Upgrade
|
| Issuance of Common Stock | 223 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,481 | - | -1,403 | - | -999 | Upgrade
|
| Dividends Paid | -676 | -416 | -378 | -324 | -333 | Upgrade
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| Other Financing Activities | -532 | -500 | -416 | -430 | -412 | Upgrade
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| Financing Cash Flow | -3,838 | -2,591 | 267 | -1,391 | -29 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | - | -7 | -5 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
|
| Net Cash Flow | 1,054 | 3,288 | 1,365 | 1,168 | 790 | Upgrade
|
| Free Cash Flow | 7,171 | 6,765 | 5,618 | 3,811 | 2,541 | Upgrade
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| Free Cash Flow Growth | 6.00% | 20.42% | 47.41% | 49.98% | 23.05% | Upgrade
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| Free Cash Flow Margin | 28.18% | 29.10% | 30.03% | 24.95% | 20.22% | Upgrade
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| Free Cash Flow Per Share | 70.53 | 64.89 | 53.40 | 35.25 | 23.36 | Upgrade
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| Cash Interest Paid | 23 | 13 | 10 | 6 | 7 | Upgrade
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| Cash Income Tax Paid | 970 | 1,851 | 821 | 817 | 1,132 | Upgrade
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| Levered Free Cash Flow | 5,429 | 5,384 | 4,556 | 2,738 | 1,849 | Upgrade
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| Unlevered Free Cash Flow | 5,450 | 5,393 | 4,562 | 2,742 | 1,854 | Upgrade
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| Change in Net Working Capital | -1,826 | -1,577 | -1,868 | -615 | 230 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.