ZIGExN Co., Ltd. (ZGXNF)
OTCMKTS · Delayed Price · Currency is USD
3.060
-0.490 (-13.80%)
At close: Dec 1, 2025
ZIGExN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 5,743 | 5,657 | 5,430 | 4,199 | 3,309 | -1,069 |
Depreciation & Amortization | 1,601 | 1,395 | 1,274 | 1,025 | 930 | 905 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 3,991 |
Other Operating Activities | -1,667 | -987 | -1,902 | -853 | -817 | -1,132 |
Change in Accounts Receivable | -638 | -623 | -931 | -567 | 32 | 304 |
Change in Accounts Payable | 1,642 | 540 | 1,212 | 493 | 306 | -175 |
Change in Other Net Operating Assets | -261 | 1,349 | 1,758 | 1,409 | 87 | -257 |
Operating Cash Flow | 6,420 | 7,331 | 6,841 | 5,706 | 3,847 | 2,567 |
Operating Cash Flow Growth | -26.69% | 7.16% | 19.89% | 48.32% | 49.86% | 19.73% |
Capital Expenditures | -134 | -160 | -76 | -88 | -36 | -26 |
Cash Acquisitions | -2,701 | -1,027 | -61 | -3,646 | - | 155 |
Sale (Purchase) of Intangibles | -1,133 | -1,147 | -790 | -935 | -817 | -584 |
Investment in Securities | - | -169 | - | - | - | - |
Other Investing Activities | -122 | 54 | -34 | 68 | -430 | -1,291 |
Investing Cash Flow | -4,090 | -2,449 | -961 | -4,601 | -1,283 | -1,746 |
Short-Term Debt Issued | - | 200 | 300 | 500 | - | - |
Long-Term Debt Issued | - | 1,300 | 900 | 3,474 | - | 2,250 |
Total Debt Issued | 2,400 | 1,500 | 1,200 | 3,974 | - | 2,250 |
Long-Term Debt Repaid | - | -1,872 | -2,875 | -1,510 | -637 | -535 |
Total Debt Repaid | -2,155 | -1,872 | -2,875 | -1,510 | -637 | -535 |
Net Debt Issued (Repaid) | 245 | -372 | -1,675 | 2,464 | -637 | 1,715 |
Issuance of Common Stock | 102 | 223 | - | - | - | - |
Repurchase of Common Stock | -534 | -2,481 | - | -1,403 | - | -999 |
Common Dividends Paid | -1,053 | -676 | -416 | -378 | -324 | -333 |
Other Financing Activities | -619 | -532 | -500 | -416 | -430 | -412 |
Financing Cash Flow | -1,859 | -3,838 | -2,591 | 267 | -1,391 | -29 |
Foreign Exchange Rate Adjustments | 15 | 10 | - | -7 | -5 | -2 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - |
Net Cash Flow | 486 | 1,054 | 3,288 | 1,365 | 1,168 | 790 |
Free Cash Flow | 6,286 | 7,171 | 6,765 | 5,618 | 3,811 | 2,541 |
Free Cash Flow Growth | -26.88% | 6.00% | 20.42% | 47.41% | 49.98% | 23.05% |
Free Cash Flow Margin | 22.61% | 28.18% | 29.10% | 30.03% | 24.95% | 20.22% |
Free Cash Flow Per Share | 62.75 | 70.52 | 64.89 | 53.40 | 35.25 | 23.36 |
Cash Interest Paid | 29 | 23 | 13 | 10 | 6 | 7 |
Cash Income Tax Paid | 1,617 | 970 | 1,851 | 821 | 817 | 1,132 |
Levered Free Cash Flow | 4,937 | 5,468 | 5,384 | 4,556 | 2,738 | 1,849 |
Unlevered Free Cash Flow | 4,957 | 5,483 | 5,393 | 4,562 | 2,742 | 1,854 |
Change in Working Capital | 743 | 1,266 | 2,039 | 1,335 | 425 | -128 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.