ZIGExN Co., Ltd. (TYO:3679)
Japan · Delayed Price · Currency is JPY 463.00
-2.00 (-0.43%)
Aug 21, 2026, 3:30 PM JST
ZIGExN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,251 | 5,946 | 5,657 | 5,430 | 4,199 | 3,309 |
Depreciation & Amortization | 1,678 | 1,672 | 1,395 | 1,274 | 1,025 | 930 |
Other Operating Activities | -18 | -1,669 | -987 | -1,902 | -853 | -817 |
Change in Accounts Receivable | -292 | -1,010 | -623 | -931 | -567 | 32 |
Change in Accounts Payable | 182 | 508 | 540 | 1,212 | 493 | 306 |
Change in Other Net Operating Assets | 190 | -1,197 | 1,349 | 1,758 | 1,409 | 87 |
Operating Cash Flow | 5,957 | 4,250 | 7,331 | 6,841 | 5,706 | 3,847 |
Operating Cash Flow Growth | 25.36% | -42.03% | 7.16% | 19.89% | 48.32% | 49.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -108 | -132 | -160 | -76 | -88 | -36 |
Cash Acquisitions | -1,878 | -2,439 | -1,027 | -61 | -3,646 | - |
Sale (Purchase) of Intangibles | -1,108 | -1,126 | -1,147 | -790 | -935 | -817 |
Investment in Securities | - | - | -169 | - | - | - |
Other Investing Activities | -219 | -128 | 54 | -34 | 68 | -430 |
Investing Cash Flow | -3,313 | -3,825 | -2,449 | -961 | -4,601 | -1,283 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 200 | 300 | 500 | - |
Long-Term Debt Issued | - | 2,400 | 1,300 | 900 | 3,474 | - |
Total Debt Issued | 3,400 | 2,400 | 1,500 | 1,200 | 3,974 | - |
Short-Term Debt Repaid | - | -45 | - | - | - | - |
Long-Term Debt Repaid | - | -2,081 | -1,872 | -2,875 | -1,510 | -637 |
Total Debt Repaid | -2,719 | -2,126 | -1,872 | -2,875 | -1,510 | -637 |
Net Debt Issued (Repaid) | 681 | 274 | -372 | -1,675 | 2,464 | -637 |
Issuance of Common Stock | 48 | 102 | 223 | - | - | - |
Repurchase of Common Stock | -376 | -688 | -2,481 | - | -1,403 | - |
Common Dividends Paid | -1,092 | -1,054 | -676 | -416 | -378 | -324 |
Other Financing Activities | 15 | -652 | -532 | -500 | -416 | -430 |
Financing Cash Flow | -724 | -2,018 | -3,838 | -2,591 | 267 | -1,391 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 16 | 19 | 10 | - | -7 | -5 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | - | - |
Net Cash Flow | 1,938 | -1,573 | 1,054 | 3,288 | 1,365 | 1,168 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,849 | 4,118 | 7,171 | 6,765 | 5,618 | 3,811 |
Free Cash Flow Growth | 26.55% | -42.57% | 6.00% | 20.42% | 47.41% | 49.98% |
Free Cash Flow Margin | 19.32% | 14.09% | 28.18% | 29.10% | 30.03% | 24.95% |
Free Cash Flow Per Share | 58.74 | 41.25 | 70.52 | 64.89 | 53.40 | 35.25 |
Levered Free Cash Flow | 4,527 | 2,931 | 5,468 | 5,384 | 4,556 | 2,738 |
Unlevered Free Cash Flow | 4,554 | 2,956 | 5,483 | 5,393 | 4,562 | 2,742 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 45 | 35 | 23 | 13 | 10 | 6 |
Cash Income Tax Paid | 1,688 | 1,629 | 970 | 1,851 | 821 | 817 |
Change in Working Capital | 46 | -1,699 | 1,266 | 2,039 | 1,335 | 425 |