Zeon Corporation (TYO:4205)
Japan · Delayed Price · Currency is JPY 1,702.00
+8.00 (0.47%)
Nov 21, 2025, 3:30 PM JST
Zeon Corporation 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 48,989 | 32,915 | 43,849 | 14,467 | 46,226 | 38,158 | Upgrade |
Depreciation & Amortization | 18,208 | 19,436 | 20,123 | 20,382 | 21,469 | 18,154 | Upgrade |
Loss (Gain) From Sale of Assets | 6,290 | 6,648 | 3,233 | 19,738 | 2,765 | 393 | Upgrade |
Loss (Gain) From Sale of Investments | -22,585 | -7,328 | -23,146 | -3,063 | - | 175 | Upgrade |
Other Operating Activities | -8,645 | -13,260 | -8,504 | -13,890 | -10,557 | -3,430 | Upgrade |
Change in Accounts Receivable | 12,940 | 2,996 | -1,453 | 2,375 | -3,924 | -4,931 | Upgrade |
Change in Inventory | 5,725 | -13,818 | 7,328 | -31,087 | -23,582 | 5,966 | Upgrade |
Change in Accounts Payable | -2,856 | -18,496 | -1,855 | 1,111 | 15,049 | 246 | Upgrade |
Change in Other Net Operating Assets | 5,553 | 11,688 | 7,838 | 4,325 | -14,306 | 1,349 | Upgrade |
Operating Cash Flow | 63,619 | 20,781 | 47,413 | 14,358 | 33,140 | 56,080 | Upgrade |
Operating Cash Flow Growth | 112.44% | -56.17% | 230.22% | -56.67% | -40.91% | 97.26% | Upgrade |
Capital Expenditures | -31,704 | -29,100 | -33,670 | -23,564 | -23,278 | -23,386 | Upgrade |
Sale of Property, Plant & Equipment | -560 | - | -428 | -689 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,901 | -1,606 | -2,320 | -3,056 | -895 | -647 | Upgrade |
Investment in Securities | 29,314 | 9,786 | 33,139 | 267 | -423 | -3,604 | Upgrade |
Other Investing Activities | -371 | -586 | -435 | -1,134 | -479 | -336 | Upgrade |
Investing Cash Flow | -5,558 | -22,026 | -5,428 | -28,899 | -26,436 | -30,239 | Upgrade |
Short-Term Debt Issued | - | 17,000 | - | 19,000 | - | - | Upgrade |
Total Debt Issued | 2,000 | 17,000 | - | 19,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -19,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -10,000 | - | -2,000 | Upgrade |
Total Debt Repaid | -17,000 | - | -19,000 | -10,000 | - | -2,000 | Upgrade |
Net Debt Issued (Repaid) | -15,000 | 17,000 | -19,000 | 9,000 | - | -2,000 | Upgrade |
Issuance of Common Stock | 4,678 | 4,678 | 1,998 | - | - | - | Upgrade |
Repurchase of Common Stock | -20,439 | -24,467 | -1,998 | -3,990 | -6,011 | - | Upgrade |
Dividends Paid | -14,228 | -12,595 | -8,055 | -7,013 | -5,250 | -4,592 | Upgrade |
Other Financing Activities | -849 | -1,739 | -3,030 | -817 | -622 | -1,667 | Upgrade |
Financing Cash Flow | -45,838 | -17,123 | -30,085 | -2,820 | -11,883 | -8,259 | Upgrade |
Foreign Exchange Rate Adjustments | -821 | 1,650 | 1,771 | 1,111 | 1,494 | 320 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,138 | 1,022 | 593 | -1 | 53 | 52 | Upgrade |
Net Cash Flow | 12,540 | -15,696 | 14,264 | -16,251 | -3,632 | 17,954 | Upgrade |
Free Cash Flow | 31,915 | -8,319 | 13,743 | -9,206 | 9,862 | 32,694 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -69.84% | 392.23% | Upgrade |
Free Cash Flow Margin | 7.71% | -1.98% | 3.60% | -2.37% | 2.73% | 10.83% | Upgrade |
Free Cash Flow Per Share | 160.74 | -40.44 | 65.01 | -43.48 | 45.20 | 149.37 | Upgrade |
Cash Interest Paid | 183 | 194 | 91 | 99 | 133 | 127 | Upgrade |
Cash Income Tax Paid | 8,517 | 13,785 | 9,441 | 13,896 | 10,691 | 5,357 | Upgrade |
Levered Free Cash Flow | 69,941 | -14,728 | 6,816 | -15,388 | -6,710 | 19,430 | Upgrade |
Unlevered Free Cash Flow | 70,060 | -14,630 | 6,858 | -15,335 | -6,628 | 19,516 | Upgrade |
Change in Working Capital | 21,362 | -17,630 | 11,858 | -23,276 | -26,763 | 2,630 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.