Zeon Corporation (TYO:4205)

Zeon Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	53,275	49,306	32,915	43,849	14,467	46,226
Depreciation & Amortization	18,552	17,230	19,436	20,123	20,382	21,469
Loss (Gain) From Sale of Assets	5,197	5,197	6,648	3,233	19,738	2,765
Loss (Gain) From Sale of Investments	-6,697	-15,022	-7,328	-23,146	-3,063	-
Other Operating Activities	-12,350	-7,596	-13,260	-8,504	-13,890	-10,557
Change in Accounts Receivable	4,059	19,639	2,996	-1,453	2,375	-3,924
Change in Inventory	-1,041	18,153	-13,818	7,328	-31,087	-23,582
Change in Accounts Payable	1,526	-11,004	-18,496	-1,855	1,111	15,049
Change in Other Net Operating Assets	-4,582	533	11,688	7,838	4,325	-14,306
Operating Cash Flow	57,738	76,436	20,781	47,413	14,358	33,140
Operating Cash Flow Growth	-9.24%	267.82%	-56.17%	230.22%	-56.67%	-40.91%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-72,133	-58,374	-29,100	-33,670	-23,564	-23,278
Sale of Property, Plant & Equipment	-210	-210	-	-428	-689	-
Sale (Purchase) of Intangibles	-1,928	-2,499	-1,606	-2,320	-3,056	-895
Investment in Securities	8,414	19,588	9,786	33,139	267	-423
Other Investing Activities	-577	-196	-586	-435	-1,134	-479
Investing Cash Flow	-66,934	-42,439	-22,026	-5,428	-28,899	-26,436

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	17,000	-	19,000	-
Total Debt Issued	11,000	-	17,000	-	19,000	-
Short-Term Debt Repaid	-	-10,000	-	-19,000	-	-
Long-Term Debt Repaid	-	-	-	-	-10,000	-
Total Debt Repaid	6,735	-10,000	-	-19,000	-10,000	-
Net Debt Issued (Repaid)	17,735	-10,000	17,000	-19,000	9,000	-
Issuance of Common Stock	-	-	4,678	1,998	-	-
Repurchase of Common Stock	-4,001	-10,007	-24,467	-1,998	-3,990	-6,011
Common Dividends Paid	-14,645	-13,887	-12,595	-8,055	-7,013	-5,250
Other Financing Activities	-2,754	-1,026	-1,739	-3,030	-817	-622
Financing Cash Flow	-3,665	-34,920	-17,123	-30,085	-2,820	-11,883

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,329	1,388	1,650	1,771	1,111	1,494
Miscellaneous Cash Flow Adjustments	332	1,136	1,022	593	-1	53
Net Cash Flow	-9,200	1,601	-15,696	14,264	-16,251	-3,632

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-14,395	18,062	-8,319	13,743	-9,206	9,862
Free Cash Flow Growth	-	-	-	-	-	-69.84%
Free Cash Flow Margin	-3.35%	4.38%	-1.98%	3.60%	-2.37%	2.73%
Free Cash Flow Per Share	-75.15	93.03	-40.44	65.01	-43.48	45.20
Levered Free Cash Flow	-32,704	22,574	-14,728	6,816	-15,388	-6,710
Unlevered Free Cash Flow	-32,537	22,684	-14,630	6,858	-15,335	-6,628

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	272	174	194	91	99	133
Cash Income Tax Paid	13,879	6,863	13,785	9,441	13,896	10,691
Change in Working Capital	-38	27,321	-17,630	11,858	-23,276	-26,763

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error