ZIGExN Co., Ltd. (TYO: 3679)
Japan
· Delayed Price · Currency is JPY 473.00
+5.00 (1.07%)
Jan 7, 2025, 3:45 PM JST
ZIGExN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,663 | 5,430 | 4,199 | 3,309 | -1,069 | 3,800 | Upgrade
|
| Depreciation & Amortization | 1,329 | 1,274 | 1,025 | 930 | 905 | 811 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 3,991 | - | Upgrade
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| Other Operating Activities | -976 | -1,902 | -853 | -817 | -1,132 | -1,663 | Upgrade
|
| Change in Accounts Receivable | -1,122 | -931 | -567 | 32 | 304 | 222 | Upgrade
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| Change in Accounts Payable | 1,122 | 1,212 | 493 | 306 | -175 | -965 | Upgrade
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| Change in Other Net Operating Assets | 1,882 | 1,758 | 1,409 | 87 | -257 | -61 | Upgrade
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| Operating Cash Flow | 7,898 | 6,841 | 5,706 | 3,847 | 2,567 | 2,144 | Upgrade
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| Operating Cash Flow Growth | 28.46% | 19.89% | 48.32% | 49.86% | 19.73% | -31.70% | Upgrade
|
| Capital Expenditures | -146 | -76 | -88 | -36 | -26 | -79 | Upgrade
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| Cash Acquisitions | -706 | -61 | -3,646 | - | 155 | -941 | Upgrade
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| Sale (Purchase) of Intangibles | -943 | -790 | -935 | -817 | -584 | -440 | Upgrade
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| Investment in Securities | -169 | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | 42 | -34 | 68 | -430 | -1,291 | -212 | Upgrade
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| Investing Cash Flow | -1,922 | -961 | -4,601 | -1,283 | -1,746 | -1,642 | Upgrade
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| Short-Term Debt Issued | - | 300 | 500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 900 | 3,474 | - | 2,250 | 880 | Upgrade
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| Total Debt Issued | 1,800 | 1,200 | 3,974 | - | 2,250 | 880 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -22 | Upgrade
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| Long-Term Debt Repaid | - | -2,875 | -1,510 | -637 | -535 | -1,533 | Upgrade
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| Total Debt Repaid | -1,932 | -2,875 | -1,510 | -637 | -535 | -1,555 | Upgrade
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| Net Debt Issued (Repaid) | -132 | -1,675 | 2,464 | -637 | 1,715 | -675 | Upgrade
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| Issuance of Common Stock | 223 | - | - | - | - | 20 | Upgrade
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| Repurchase of Common Stock | -2,340 | - | -1,403 | - | -999 | - | Upgrade
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| Dividends Paid | -675 | -416 | -378 | -324 | -333 | -201 | Upgrade
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| Other Financing Activities | -567 | -500 | -416 | -430 | -412 | -304 | Upgrade
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| Financing Cash Flow | -3,491 | -2,591 | 267 | -1,391 | -29 | -1,160 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | - | -7 | -5 | -2 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,478 | 3,288 | 1,365 | 1,168 | 790 | -647 | Upgrade
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| Free Cash Flow | 7,752 | 6,765 | 5,618 | 3,811 | 2,541 | 2,065 | Upgrade
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| Free Cash Flow Growth | 28.34% | 20.42% | 47.42% | 49.98% | 23.05% | -32.69% | Upgrade
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| Free Cash Flow Margin | 31.88% | 29.10% | 30.03% | 24.95% | 20.22% | 15.65% | Upgrade
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| Free Cash Flow Per Share | 74.84 | 64.89 | 53.40 | 35.25 | 23.36 | 18.58 | Upgrade
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| Cash Interest Paid | 19 | 13 | 10 | 6 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | 968 | 1,851 | 821 | 817 | 1,132 | 1,663 | Upgrade
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| Levered Free Cash Flow | 6,086 | 5,384 | 4,556 | 2,738 | 1,849 | 1,329 | Upgrade
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| Unlevered Free Cash Flow | 6,124 | 5,393 | 4,562 | 2,742 | 1,854 | 1,333 | Upgrade
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| Change in Net Working Capital | -2,303 | -1,577 | -1,868 | -615 | 230 | 1,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.