Zeon Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	49,306	32,915	43,849	14,467	46,226
Depreciation & Amortization	17,230	19,436	20,123	20,382	21,469
Loss (Gain) From Sale of Assets	5,197	6,648	3,233	19,738	2,765
Loss (Gain) From Sale of Investments	-15,022	-7,328	-23,146	-3,063	-
Other Operating Activities	-7,596	-13,260	-8,504	-13,890	-10,557
Change in Accounts Receivable	19,639	2,996	-1,453	2,375	-3,924
Change in Inventory	18,153	-13,818	7,328	-31,087	-23,582
Change in Accounts Payable	-11,004	-18,496	-1,855	1,111	15,049
Change in Other Net Operating Assets	533	11,688	7,838	4,325	-14,306
Operating Cash Flow	76,436	20,781	47,413	14,358	33,140
Operating Cash Flow Growth	267.82%	-56.17%	230.22%	-56.67%	-40.91%
Capital Expenditures	-58,374	-29,100	-33,670	-23,564	-23,278
Sale of Property, Plant & Equipment	-210	-	-428	-689	-
Sale (Purchase) of Intangibles	-2,499	-1,606	-2,320	-3,056	-895
Investment in Securities	19,588	9,786	33,139	267	-423
Other Investing Activities	-196	-586	-435	-1,134	-479
Investing Cash Flow	-42,439	-22,026	-5,428	-28,899	-26,436
Short-Term Debt Issued	-	17,000	-	19,000	-
Total Debt Issued	-	17,000	-	19,000	-
Short-Term Debt Repaid	-10,000	-	-19,000	-	-
Long-Term Debt Repaid	-	-	-	-10,000	-
Total Debt Repaid	-10,000	-	-19,000	-10,000	-
Net Debt Issued (Repaid)	-10,000	17,000	-19,000	9,000	-
Issuance of Common Stock	-	4,678	1,998	-	-
Repurchase of Common Stock	-10,007	-24,467	-1,998	-3,990	-6,011
Common Dividends Paid	-13,887	-12,595	-8,055	-7,013	-5,250
Other Financing Activities	-1,026	-1,739	-3,030	-817	-622
Financing Cash Flow	-34,920	-17,123	-30,085	-2,820	-11,883
Foreign Exchange Rate Adjustments	1,388	1,650	1,771	1,111	1,494
Miscellaneous Cash Flow Adjustments	1,136	1,022	593	-1	53
Net Cash Flow	1,601	-15,696	14,264	-16,251	-3,632
Free Cash Flow	18,062	-8,319	13,743	-9,206	9,862
Free Cash Flow Growth	-	-	-	-	-69.84%
Free Cash Flow Margin	4.38%	-1.98%	3.60%	-2.37%	2.73%
Free Cash Flow Per Share	93.03	-40.44	65.01	-43.48	45.20
Cash Interest Paid	174	194	91	99	133
Cash Income Tax Paid	6,863	13,785	9,441	13,896	10,691
Levered Free Cash Flow	22,574	-14,728	6,816	-15,388	-6,710
Unlevered Free Cash Flow	22,684	-14,630	6,858	-15,335	-6,628
Change in Working Capital	27,321	-17,630	11,858	-23,276	-26,763

Source: S&P Global Market Intelligence. Standard template. Financial Sources.