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Zeon Corporation

4205.T

1396

JPY
-0.50
(-0.04%)
Day's range
1382
1400
52 wk Range
1060
1598

4205.T Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income26,199,000,00031,101,000,00014,467,000,00046,226,000,00038,158,000,00027,480,000,00027,044,000,00024,853,000,00030,928,000,00026,265,000,00029,791,000,00032,528,000,00023,423,000,00031,404,000,00030,244,000,0007,951,000,0001,249,000,00018,173,000,00028,126,000,00024,101,000,00013,524,000,000
Depreciation & Amortization19,436,000,00020,123,000,00020,382,000,00021,469,000,00018,154,000,00017,448,000,00018,821,000,00021,209,000,00021,101,000,00021,574,000,00020,109,000,00017,697,000,00018,122,000,00019,885,000,00021,125,000,00022,256,000,00022,597,000,00019,497,000,00016,245,000,00013,515,000,00012,881,000,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-18,629,000,00013,713,000,000-26,619,000,000-11,456,000,0001,917,000,000-12,022,000,000-6,765,000,0008,594,000,0002,854,000,000-1,420,000,000-2,064,000,000-10,132,000,000-1,732,000,0001,566,000,00068,000,00014,927,000,000-16,215,000,000-22,205,000,000-1,481,000,000-769,000,000-434,000,000
Accounts Receivable Change2,996,000,000-1,453,000,0002,375,000,000-3,924,000,000-4,931,000,0006,617,000,00048,000,000-5,813,000,000-8,200,000,0004,861,000,0001,036,000,0001,266,000,0003,549,000,00000000000
Inventory Change-13,818,000,0007,328,000,000-31,087,000,000-23,582,000,0005,966,000,000-2,204,000,000-7,760,000,000-1,949,000,0001,178,000,000-3,085,000,0001,819,000,000-1,386,000,000111,000,000-7,490,000,000-8,536,000,00018,126,000,000-2,933,000,000-4,091,000,000-6,861,000,000-6,486,000,000-6,041,000,000
Accounts Payable Change-18,496,000,000-1,855,000,0001,111,000,00015,049,000,000246,000,000-16,401,000,000-916,000,00016,930,000,00013,802,000,000-7,021,000,00000000000000
Other Working Capital Change10,689,000,0009,693,000,000982,000,0001,001,000,000636,000,000-34,000,0001,863,000,00010,543,000,0001,676,000,0001,665,000,000-3,883,000,000-8,746,000,000-1,843,000,0009,056,000,0008,604,000,000-3,199,000,000-13,282,000,000-18,114,000,0005,380,000,0005,717,000,0005,607,000,000
Other Non-Cash Items-6,225,000,000-17,524,000,0006,128,000,000-23,099,000,000-2,149,000,000-4,476,000,0001,293,000,000-194,000,000-5,841,000,0001,180,000,000-13,830,000,000-3,697,000,000-6,752,000,000-20,846,000,000-3,337,000,000-2,178,000,0002,742,000,000-7,268,000,000-19,257,000,000-9,899,000,000-5,415,000,000
Net Cash Provided by Operating Activities20,781,000,00047,413,000,00014,358,000,00033,140,000,00056,080,000,00028,430,000,00040,393,000,00054,462,000,00049,042,000,00047,599,000,00034,006,000,00036,396,000,00033,061,000,00032,009,000,00048,100,000,00042,956,000,00010,373,000,0008,197,000,00023,633,000,00026,948,000,00020,556,000,000
Investments in Property, Plant & Equipment-31,234,000,000-33,670,000,000-27,309,000,000-24,173,000,000-24,033,000,000-23,135,000,000-12,774,000,000-13,337,000,000-26,109,000,000-30,778,000,000-26,027,000,000-25,448,000,000-20,933,000,000-21,423,000,000-9,617,000,000-12,524,000,000-35,779,000,000-31,571,000,000-27,448,000,000-27,223,000,000-16,709,000,000
Net Acquisitions00-3,779,000,000-3,000,0000-947,000,0000543,000,000-1,192,000,00067,000,000274,000,000-384,000,000-2,728,000,000550,000,00000-1,752,000,000-1,324,000,000000
Purchases of Investments-2,114,000,000-3,163,000,000-5,970,000,000-1,500,000,000-1,559,000,000-1,345,000,000-7,388,000,000-626,000,000-2,488,000,000-2,543,000,000-1,475,000,000-6,520,000,000-800,000,000-4,528,000,000-616,000,0000-978,000,000-3,603,000,000-3,082,000,000-1,591,000,000-564,000,000
Sales & Maturities of Investments11,900,000,00034,649,000,0005,045,000,0003,000,0000947,000,0000266,000,000539,000,0000166,000,0001,421,000,000-1,128,000,000-988,000,000002,003,000,000707,000,000000
Other Investing Activities-578,000,000-3,244,000,0003,114,000,000-763,000,000-4,647,000,000-90,000,000-1,264,000,000-1,797,000,000129,000,000-1,526,000,000295,000,000-582,000,000731,000,000-1,255,000,000598,000,000178,000,0001,351,000,0001,776,000,000-1,155,000,0003,803,000,000-393,000,000
Net Cash Used for Investing Activities-22,026,000,000-5,428,000,000-28,899,000,000-26,436,000,000-30,239,000,000-24,570,000,000-21,426,000,000-14,951,000,000-29,121,000,000-34,847,000,000-26,767,000,000-31,513,000,000-24,858,000,000-27,644,000,000-9,635,000,000-12,346,000,000-35,155,000,000-34,015,000,000-31,685,000,000-25,011,000,000-17,666,000,000
Debt Repayment15,926,000,000-19,000,000,0009,000,000,0000-2,000,000,000-3,165,000,000-14,378,000,000-5,907,000,000-11,861,000,000-1,824,000,000-8,843,000,000-1,908,000,000-7,065,000,000-3,229,000,000-24,535,000,000-27,758,000,00027,443,000,00029,200,000,0009,487,000,0001,821,000,000-2,452,000,000
Common Stock Issued4,678,000,0001,998,000,0000000000000000000000
Common Stock Repurchased-24,467,000,000-1,998,000,000-3,990,000,000-6,011,000,000-1,000,000-1,000,000-5,001,000,000-2,000,000-4,000,000-3,765,000,000-3,000,000-5,008,000,000-5,000,000-8,000,000-2,777,000,00000-1,032,000,0000-2,854,000,000-1,570,000,000
Dividends Paid-12,595,000,000-8,055,000,000-7,013,000,000-5,250,000,000-4,592,000,000-4,587,000,000-3,959,000,000-3,547,000,000-3,546,000,000-3,173,000,000-2,945,000,000-3,005,000,000-2,773,000,000-2,538,000,000-2,336,000,000-709,000,000-2,827,000,000-2,838,000,000-2,377,000,000-1,726,000,000-1,444,000,000
Other Financing Activities-665,000,000-3,030,000,000-817,000,000-622,000,000-1,667,000,000-523,000,000-237,000,000-2,169,000,000-423,000,000-248,000,000-228,000,000-184,000,000-163,000,000-185,000,000-122,000,000-417,000,000-95,000,000-110,000,000-82,000,000-2,894,000,000-23,000,000
Net Cash Used/Provided by Financing Activities-17,123,000,000-30,085,000,000-2,820,000,000-11,883,000,000-8,259,000,000-8,276,000,000-23,575,000,000-11,625,000,000-15,834,000,000-9,010,000,000-12,019,000,000-10,105,000,000-10,006,000,000-5,960,000,000-29,770,000,000-28,884,000,00024,521,000,00025,220,000,0007,028,000,000-5,653,000,000-5,489,000,000
Effect of Forex Changes on Cash01,771,000,0001,111,000,0001,494,000,000320,000,000-232,000,000-338,000,000253,000,000-162,000,000-400,000,000154,000,0001,223,000,000726,000,000-285,000,000-659,000,00046,000,000-1,142,000,000-107,000,000187,000,000407,000,000-88,000,000
Net Change in Cash014,263,000,000-16,251,000,000-3,631,000,00017,954,000,000-4,648,000,000-4,945,000,00028,423,000,0004,536,000,0003,341,000,000-4,626,000,000-3,998,000,000-1,077,000,000-1,880,000,0008,160,000,0001,904,000,000-1,118,000,000-357,000,000-837,000,000-2,975,000,000-2,625,000,000
Cash at End of Period27,366,000,00042,533,000,00028,270,000,00044,521,000,00048,152,000,00030,198,000,00034,846,000,00039,791,000,00011,368,000,0006,832,000,0003,491,000,0008,117,000,00012,115,000,00013,192,000,00015,072,000,0006,912,000,0005,008,000,0006,126,000,0006,483,000,0007,320,000,00010,295,000,000
Cash at Beginning of Period42,533,000,00028,270,000,00044,521,000,00048,152,000,00030,198,000,00034,846,000,00039,791,000,00011,368,000,0006,832,000,0003,491,000,0008,117,000,00012,115,000,00013,192,000,00015,072,000,0006,912,000,0005,008,000,0006,126,000,0006,483,000,0007,320,000,00010,295,000,00012,920,000,000
Operating Cash Flow20,781,000,00047,413,000,00014,358,000,00033,140,000,00056,080,000,00028,430,000,00040,393,000,00054,462,000,00049,042,000,00047,599,000,00034,006,000,00036,396,000,00033,061,000,00032,009,000,00048,100,000,00042,956,000,00010,373,000,0008,197,000,00023,633,000,00026,948,000,00020,556,000,000
Capital Expenditure-29,100,000,000-36,418,000,000-27,309,000,000-24,173,000,000-24,033,000,000-23,135,000,000-12,774,000,000-13,337,000,000-26,109,000,000-30,778,000,000-26,027,000,000-25,448,000,000-20,933,000,000-21,423,000,000-9,617,000,000-12,524,000,000-35,779,000,000-31,571,000,000-27,448,000,000-27,223,000,000-16,709,000,000
Free Cash Flow-8,319,000,00010,995,000,000-12,951,000,0008,967,000,00032,047,000,0005,295,000,00027,619,000,00041,125,000,00022,933,000,00016,821,000,0007,979,000,00010,948,000,00012,128,000,00010,586,000,00038,483,000,00030,432,000,000-25,406,000,000-23,374,000,000-3,815,000,000-275,000,0003,847,000,000