Zeon Corporation (ZEOOF)

USD 9.35

(-20.36%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 47.41 Billion 14.35 Billion 33.14 Billion 56.08 Billion 28.43 Billion 40.39 Billion
Net Income 31.1 Billion 10.57 Billion 33.41 Billion 27.71 Billion 20.2 Billion 18.45 Billion
Depreciation & Amortization 20.12 Billion 20.38 Billion 21.46 Billion 18.15 Billion 17.44 Billion 18.82 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 12.31 Billion -22.73 Billion -26.11 Billion 4.56 Billion -6.28 Billion -4.88 Billion
Other non-cash items 20.09 Billion 6.14 Billion 4.37 Billion 5.64 Billion -2.94 Billion 7.99 Billion
Investing Cash Flow -5.42 Billion -28.89 Billion -26.43 Billion -30.23 Billion -24.57 Billion -21.42 Billion
Investments in PPE -36.64 Billion -28.08 Billion -24.17 Billion -24.26 Billion -23.77 Billion -12.99 Billion
Acquisitions - - -1 Million - -1 Million -
Investment purchases -3.16 Billion -5.97 Billion -1.5 Billion -3.6 Billion -1.34 Billion -8.24 Billion
Sales/Maturities of investments 36.3 Billion 6.23 Billion 1.07 Billion - 947 Million -
Other Investing Activities -1.91 Billion -1.08 Billion -1.83 Billion -2.37 Billion -394 Million -187 Million
Financing Cash Flow -30.08 Billion -2.82 Billion -11.88 Billion -8.25 Billion -8.27 Billion -23.57 Billion
Debt repayment -19.82 Billion -8.18 Billion -513 Million -2 Billion -3.16 Billion -14.37 Billion
Dividends payments -8.05 Billion -7.01 Billion -5.25 Billion -4.59 Billion -4.58 Billion -3.95 Billion
Common Stock Repurchased -1.99 Billion -3.99 Billion -6.01 Billion -1 Million -1 Million -5 Billion
Common Stock Issuance 1.99 Billion 1 Million 1 Million 2 Million - -
Other Financing Activities -2.2 Billion 16.36 Billion -110 Million -1.66 Billion -523 Million -237 Million
Accounts receivables -1.45 Billion 2.37 Billion -3.92 Billion -4.93 Billion 6.61 Billion 48 Million
Accounts payables -1.85 Billion 1.11 Billion 15.04 Billion 246 Million -16.4 Billion -916 Million
Inventory 7.32 Billion -31.08 Billion -23.58 Billion 5.96 Billion -2.2 Billion -7.76 Billion
Other working capital 8.29 Billion 4.86 Billion -13.65 Billion 3.28 Billion 5.7 Billion 3.74 Billion
Cash at beginning of period 28.26 Billion 44.52 Billion 48.15 Billion 30.19 Billion 34.84 Billion 39.79 Billion
Cash at end of period 42.53 Billion 28.26 Billion 44.52 Billion 48.15 Billion 30.19 Billion 34.84 Billion
Capital Expenditure -36.64 Billion -28.08 Billion -24.17 Billion -24.26 Billion -23.77 Billion -12.99 Billion
Effect of forex changes on cash 1.77 Billion 1.11 Billion 1.49 Billion 320 Million -232 Million -338 Million
Net cash flow / Change in cash 14.26 Billion -16.25 Billion -3.63 Billion 17.95 Billion -4.64 Billion -4.94 Billion
Free Cash Flow 10.76 Billion -13.72 Billion 8.96 Billion 31.81 Billion 4.65 Billion 27.4 Billion

Cash Flow Charts