Zeon Corporation (TYO: 4205)
Japan
· Delayed Price · Currency is JPY 1,424.00
-15.00 (-1.04%)
Dec 18, 2024, 11:35 AM 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 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 | 45,248 | 43,849 | 14,467 | 46,226 | 38,158 | 27,480 | Upgrade
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| Depreciation & Amortization | 20,737 | 20,123 | 20,382 | 21,469 | 18,154 | 17,448 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,035 | 3,233 | 19,738 | 2,765 | 393 | 536 | Upgrade
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| Loss (Gain) From Sale of Investments | -19,811 | -23,146 | -3,063 | - | 175 | 707 | Upgrade
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| Other Operating Activities | -12,168 | -8,504 | -13,890 | -10,557 | -3,430 | -11,223 | Upgrade
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| Change in Accounts Receivable | 2,523 | -1,453 | 2,375 | -3,924 | -4,931 | 6,617 | Upgrade
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| Change in Inventory | -10,934 | 7,328 | -31,087 | -23,582 | 5,966 | -2,204 | Upgrade
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| Change in Accounts Payable | -7,093 | -1,855 | 1,111 | 15,049 | 246 | -16,401 | Upgrade
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| Change in Other Net Operating Assets | 7,410 | 7,838 | 4,325 | -14,306 | 1,349 | 5,470 | Upgrade
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| Operating Cash Flow | 29,947 | 47,413 | 14,358 | 33,140 | 56,080 | 28,430 | Upgrade
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| Operating Cash Flow Growth | 3.83% | 230.22% | -56.67% | -40.91% | 97.26% | -29.62% | Upgrade
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| Capital Expenditures | -34,153 | -33,670 | -23,564 | -23,278 | -23,386 | -21,788 | Upgrade
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| Sale of Property, Plant & Equipment | -428 | -428 | -689 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,219 | -2,320 | -3,056 | -895 | -647 | -1,347 | Upgrade
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| Investment in Securities | 33,282 | 33,139 | 267 | -423 | -3,604 | -398 | Upgrade
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| Other Investing Activities | -561 | -435 | -1,134 | -479 | -336 | -938 | Upgrade
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| Investing Cash Flow | -5,090 | -5,428 | -28,899 | -26,436 | -30,239 | -24,570 | Upgrade
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| Short-Term Debt Issued | - | - | 19,000 | - | - | - | Upgrade
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| Total Debt Issued | 14,000 | - | 19,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -19,000 | - | - | - | -3,165 | Upgrade
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| Long-Term Debt Repaid | - | - | -10,000 | - | -2,000 | - | Upgrade
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| Total Debt Repaid | -19,000 | -19,000 | -10,000 | - | -2,000 | -3,165 | Upgrade
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| Net Debt Issued (Repaid) | -5,000 | -19,000 | 9,000 | - | -2,000 | -3,165 | Upgrade
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| Issuance of Common Stock | - | 1,998 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -10,034 | -1,998 | -3,990 | -6,011 | - | -1 | Upgrade
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| Dividends Paid | -9,567 | -8,055 | -7,013 | -5,250 | -4,592 | -4,587 | Upgrade
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| Other Financing Activities | -3,189 | -3,030 | -817 | -622 | -1,667 | -523 | Upgrade
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| Financing Cash Flow | -27,790 | -30,085 | -2,820 | -11,883 | -8,259 | -8,276 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,487 | 1,771 | 1,111 | 1,494 | 320 | -232 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,023 | 593 | -1 | 53 | 52 | - | Upgrade
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| Net Cash Flow | -423 | 14,264 | -16,251 | -3,632 | 17,954 | -4,648 | Upgrade
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| Free Cash Flow | -4,206 | 13,743 | -9,206 | 9,862 | 32,694 | 6,642 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.84% | 392.23% | -76.57% | Upgrade
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| Free Cash Flow Margin | -1.03% | 3.60% | -2.37% | 2.73% | 10.83% | 2.06% | Upgrade
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| Free Cash Flow Per Share | -19.94 | 65.01 | -43.48 | 45.19 | 149.37 | 30.35 | Upgrade
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| Cash Interest Paid | 108 | 91 | 99 | 133 | 127 | 132 | Upgrade
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| Cash Income Tax Paid | 13,629 | 9,441 | 13,896 | 10,691 | 5,357 | 11,451 | Upgrade
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| Levered Free Cash Flow | -24,292 | 6,816 | -15,388 | -6,710 | 19,430 | 1,256 | Upgrade
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| Unlevered Free Cash Flow | -24,233 | 6,858 | -15,335 | -6,628 | 19,516 | 1,343 | Upgrade
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| Change in Net Working Capital | 25,646 | -10,325 | 25,939 | 31,598 | -4,583 | 9,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.