Zeon Corporation (ZEOOY)

USD 9.73

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 47.41 Billion 105.94 Million 294.91 Million 528.77 Million 261.48 Million 364.24 Million
Net Income 43.84 Billion 77.99 Million 297.34 Million 261.33 Million 185.8 Million 166.45 Million
Depreciation & Amortization 20.12 Billion 150.4 Million 191.05 Million 171.17 Million 160.47 Million 169.71 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.23 Billion -167.75 Million -232.38 Million 43.04 Million -57.75 Million -44 Million
Other non-cash items 3.95 Billion 45.3 Million 38.9 Million 53.22 Million -27.04 Million 72.07 Million
Investing Cash Flow -5.42 Billion -213.24 Million -235.25 Million -285.11 Million -225.98 Million -193.21 Million
Investments in PPE -36.41 Billion -207.22 Million -215.11 Million -228.78 Million -218.68 Million -117.15 Million
Acquisitions - - -8899.00 - -9198.00 -
Investment purchases -3.16 Billion -44.05 Million -13.34 Million -33.98 Million -12.37 Million -74.36 Million
Sales/Maturities of investments 34.64 Billion 46.02 Million 9.58 Million - 8.7 Million -
Other Investing Activities 1.21 Billion -7.99 Million -16.36 Million -22.35 Million -3.62 Million -1.68 Million
Financing Cash Flow -30.08 Billion -20.8 Million -105.74 Million -77.87 Million -76.11 Million -212.58 Million
Debt repayment -19 Billion -60.4 Million -4.56 Million -18.85 Million -29.1 Million -129.65 Million
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 -29.44 Million -53.49 Million -1 Million -9197.45 -45.09 Million
Common Stock Issuance 1.99 Billion 7378.00 8901.00 1 Million -33.55 437.00
Other Financing Activities -336 Million 120.78 Million -978.88 Thousand -15.72 Million -4.81 Million -2.13 Million
Accounts receivables -1.45 Billion 17.52 Million -34.91 Million -46.49 Million 60.85 Million 432.84 Thousand
Accounts payables - 8.19 Million 133.92 Million 2.31 Million -150.84 Million -8.26 Million
Inventory 7.32 Billion -229.39 Million -209.85 Million 56.25 Million -20.27 Million -69.97 Million
Other working capital 7.83 Billion 35.91 Million -121.53 Million 30.96 Million 52.49 Million 33.79 Million
Cash at beginning of period 28.27 Billion 366.79 Million 435.76 Million 279.72 Million 314.82 Million 374.16 Million
Cash at end of period 42.53 Billion 212.4 Million 366.79 Million 435.76 Million 279.72 Million 314.82 Million
Capital Expenditure -36.41 Billion -207.22 Million -215.11 Million -228.78 Million -218.68 Million -117.15 Million
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 -154.39 Million -68.96 Million 156.03 Million -35.09 Million -59.33 Million
Free Cash Flow 10.99 Billion -101.27 Million 79.79 Million 299.98 Million 42.79 Million 247.09 Million

Cash Flow Charts