ZIGExN Co., Ltd. (3679.T)
JPY 493.0
(0.82%)
JPY 493.0
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.84 Billion | 5.7 Billion | 3.84 Billion | 2.56 Billion | 2.14 Billion | 3.13 Billion |
| Net Income | 3.8 Billion | 4.19 Billion | 3.3 Billion | -1.06 Billion | 3.8 Billion | 4.07 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.02 Billion | 930 Million | 905 Million | 811 Million | 388 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.03 Billion | 1.3 Billion | 394 Million | 71 Million | -747 Million | -31 Million |
| Other non-cash items | 2.01 Billion | -827 Million | -786 Million | 2.66 Billion | -1.72 Billion | -1.29 Billion |
| Investing Cash Flow | -961 Million | -4.6 Billion | -1.28 Billion | -1.74 Billion | -1.64 Billion | -729 Million |
| Investments in PPE | -866 Million | -1.02 Billion | -853 Million | -610 Million | -519 Million | -546 Million |
| Acquisitions | -131 Million | -3.64 Billion | -400 Million | -1.16 Billion | -1.14 Billion | -450 Million |
| Investment purchases | - | -54 Million | - | - | -440 Million | -448 Million |
| Sales/Maturities of investments | - | 54 Million | - | - | 30 Million | 370 Million |
| Other Investing Activities | 35 Million | 68 Million | -30 Million | 30 Million | 434 Million | 345 Million |
| Financing Cash Flow | -2.59 Billion | 267 Million | -1.39 Billion | -29 Million | -1.16 Billion | -2.06 Billion |
| Debt repayment | -1.67 Billion | -1.51 Billion | -637 Million | -535 Million | -1.53 Billion | -1.68 Billion |
| Dividends payments | -416 Million | -378 Million | -324 Million | -333 Million | -201 Million | - |
| Common Stock Repurchased | - | -1.4 Billion | - | -999 Million | 552 Million | -401 Million |
| Common Stock Issuance | - | 3.56 Billion | - | 1.82 Billion | 20 Million | 16 Million |
| Other Financing Activities | -200 Million | -2 Million | -430 Million | 16 Million | 2 Million | -3 Million |
| Accounts receivables | -931 Million | -567 Million | 32 Million | 304 Million | 222 Million | -330 Million |
| Accounts payables | 1.19 Billion | 543 Million | 56 Million | -164 Million | -696 Million | 81 Million |
| Inventory | - | -543 Million | -56 Million | 164 Million | 696 Million | -81 Million |
| Other working capital | 1.78 Billion | 1.87 Billion | 362 Million | -233 Million | -969 Million | 299 Million |
| Cash at beginning of period | 9.95 Billion | 8.58 Billion | 7.42 Billion | 6.63 Billion | 7.27 Billion | 6.93 Billion |
| Cash at end of period | 13.24 Billion | 9.95 Billion | 8.58 Billion | 7.42 Billion | 6.63 Billion | 7.27 Billion |
| Capital Expenditure | -866 Million | -1.02 Billion | -853 Million | -610 Million | -519 Million | -546 Million |
| Effect of forex changes on cash | - | -7 Million | -5 Million | -2 Million | 11 Million | -1 Million |
| Net cash flow / Change in cash | 3.28 Billion | 1.36 Billion | 1.16 Billion | 789 Million | -647 Million | 342 Million |
| Free Cash Flow | 5.97 Billion | 4.68 Billion | 2.99 Billion | 1.95 Billion | 1.62 Billion | 2.59 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 1.02 Billion | 3.8 Billion | 1.31 Billion | 1.32 Billion | 1.2 Billion |
| Depreciation & Amortization | 334 Million | 332 Million | 1.27 Billion | 323 Million | 317 Million | 302 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 702 Million | 2.99 Billion | 2.03 Billion | -1.71 Billion | 132 Million | 663 Million |
| Other non-cash items | 15 Million | 1.55 Billion | 2.01 Billion | -645 Million | 4 Million | -1.22 Billion |
| Investing Cash Flow | -466 Million | -262 Million | -961 Million | -239 Million | -313 Million | -147 Million |
| Investments in PPE | -319 Million | -235 Million | -866 Million | -210 Million | -229 Million | -192 Million |
| Acquisitions | - | -111 Million | -131 Million | -20 Million | - | - |
| Investment purchases | -169 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21 Million | 83 Million | 35 Million | -9 Million | -84 Million | 45 Million |
| Financing Cash Flow | -639 Million | -306 Million | -2.59 Billion | -651 Million | -653 Million | -981 Million |
| Debt repayment | -936 Million | -179 Million | -1.67 Billion | -525 Million | -523 Million | -1.34 Billion |
| Dividends payments | -671 Million | - | -416 Million | - | -3 Million | -413 Million |
| Common Stock Repurchased | -998 Million | - | - | - | - | - |
| Common Stock Issuance | 223 Million | - | - | - | - | - |
| Other Financing Activities | -129 Million | 173 Million | -200 Million | -126 Million | -127 Million | 780 Million |
| Accounts receivables | -3 Million | -1.11 Billion | -931 Million | 424 Million | -392 Million | 155 Million |
| Accounts payables | 389 Million | 718 Million | 1.19 Billion | 9 Million | 408 Million | 55 Million |
| Inventory | - | - | - | 56 Million | -21 Million | -55 Million |
| Other working capital | 316 Million | 3.39 Billion | 1.78 Billion | -2.2 Billion | 137 Million | 508 Million |
| Cash at beginning of period | 13.24 Billion | 8.93 Billion | 9.95 Billion | 10.57 Billion | 9.77 Billion | 9.95 Billion |
| Cash at end of period | 13.93 Billion | 13.24 Billion | 13.24 Billion | 8.93 Billion | 10.57 Billion | 9.77 Billion |
| Capital Expenditure | -319 Million | -235 Million | -866 Million | -210 Million | -229 Million | -192 Million |
| Effect of forex changes on cash | - | 26 Million | - | -30 Million | -4 Million | 8 Million |
| Net cash flow / Change in cash | 689 Million | 4.3 Billion | 3.28 Billion | -1.64 Billion | 803 Million | -177 Million |
| Free Cash Flow | 1.46 Billion | 4.61 Billion | 5.97 Billion | -934 Million | 1.54 Billion | 751 Million |
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