ZIGExN Co., Ltd. (TYO:3679)
Japan flag Japan · Delayed Price · Currency is JPY
534.00
-1.00 (-0.19%)
Sep 2, 2025, 3:30 PM JST

ZIGExN Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
3,8625,6575,4304,1993,309-1,069
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Depreciation & Amortization
1,4401,3951,2741,025930905
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Loss (Gain) From Sale of Assets
-----3,991
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Other Operating Activities
554-987-1,902-853-817-1,132
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Change in Accounts Receivable
-756-623-931-56732304
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Change in Accounts Payable
1625401,212493306-175
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Change in Other Net Operating Assets
-7601,3491,7581,40987-257
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Operating Cash Flow
4,7527,3316,8415,7063,8472,567
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Operating Cash Flow Growth
-38.13%7.16%19.89%48.32%49.86%19.73%
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Capital Expenditures
-130-160-76-88-36-26
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Cash Acquisitions
-1,590-1,027-61-3,646-155
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Sale (Purchase) of Intangibles
-1,186-1,147-790-935-817-584
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Investment in Securities
--169----
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Other Investing Activities
-2954-3468-430-1,291
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Investing Cash Flow
-2,935-2,449-961-4,601-1,283-1,746
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Short-Term Debt Issued
-200300500--
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Long-Term Debt Issued
-1,3009003,474-2,250
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Total Debt Issued
2001,5001,2003,974-2,250
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Long-Term Debt Repaid
--1,872-2,875-1,510-637-535
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Total Debt Repaid
-2,542-1,872-2,875-1,510-637-535
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Net Debt Issued (Repaid)
-2,342-372-1,6752,464-6371,715
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Issuance of Common Stock
102223----
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Repurchase of Common Stock
-1,795-2,481--1,403--999
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Dividends Paid
-1,054-676-416-378-324-333
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Other Financing Activities
-15-532-500-416-430-412
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Financing Cash Flow
-5,104-3,838-2,591267-1,391-29
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Foreign Exchange Rate Adjustments
-110--7-5-2
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Miscellaneous Cash Flow Adjustments
-1--1---
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Net Cash Flow
-3,2891,0543,2881,3651,168790
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Free Cash Flow
4,6227,1716,7655,6183,8112,541
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Free Cash Flow Growth
-38.64%6.00%20.42%47.41%49.98%23.05%
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Free Cash Flow Margin
17.75%28.18%29.10%30.03%24.95%20.22%
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Free Cash Flow Per Share
45.8470.5264.8953.4035.2523.36
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Cash Interest Paid
2323131067
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Cash Income Tax Paid
1,1349701,8518218171,132
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Levered Free Cash Flow
-5,4685,3844,5562,7381,849
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Unlevered Free Cash Flow
-5,4835,3934,5622,7421,854
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Change in Working Capital
-1,1041,2662,0391,335425-128
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.