ZIGExN Co., Ltd.
TSE:3679.T
585 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,800 | 4,199 | 3,309 | -1,069 | 3,800 | 4,075 | 3,317.97 | 2,475.125 | 1,603.358 | 1,236.771 | 927.542 | 591.503 |
| Depreciation & Amortization
| 1,274 | 1,025 | 930 | 905 | 811 | 388 | 268.234 | 194.52 | 237.622 | 137.655 | 12.962 | 37.309 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -852.498 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.795 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,039 | 1,309 | 394 | 71 | -747 | -31 | 133.347 | -33.322 | 53.368 | 54.799 | -29.498 | -98.209 |
| Accounts Receivables
| -931 | -567 | 32 | 304 | 222 | -330 | -81.433 | -176.186 | -144.14 | -199 | -60 | 0 |
| Inventory
| 0 | -543 | -56 | 164 | 696 | -81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,190 | 543 | 56 | -164 | -696 | 81 | 95.133 | 142.864 | 140.712 | 0 | 0 | 0 |
| Other Working Capital
| 1,780 | 1,876 | 362 | -233 | -969 | 299 | 393.793 | 223.392 | 65.172 | 233 | -13 | 0 |
| Other Non Cash Items
| 2,017 | -827 | -786 | 2,660 | -1,720 | -1,293 | -853.977 | 243.865 | -694.386 | -612.076 | -323.001 | -124.544 |
| Operating Cash Flow
| 6,841 | 5,706 | 3,847 | 2,567 | 2,144 | 3,139 | 2,865.574 | 2,036.485 | 1,199.962 | 817.149 | 588.005 | 406.059 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -866 | -1,023 | -853 | -610 | -519 | -546 | -422.985 | -215.616 | -140.206 | -136.66 | -83.019 | -53.998 |
| Acquisitions Net
| -131 | -3,646 | -400 | -1,166 | -1,147 | -450 | -1,854.984 | -2,542.347 | -255 | -2,923.135 | 7.065 | 0 |
| Purchases Of Investments
| 0 | -54 | 0 | 0 | -440 | -448 | -2,593.71 | -1,336.753 | -1.999 | -350.486 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 54 | 0 | 0 | 30 | 370 | 2,239.265 | 1,671.488 | 17.036 | -126.126 | 0 | 0 |
| Other Investing Activites
| 35 | 68 | -30 | 30 | 434 | 345 | 47.439 | -115.969 | 19.407 | 104.816 | -78.402 | 12.949 |
| Investing Cash Flow
| -961 | -4,601 | -1,283 | -1,746 | -1,642 | -729 | -2,584.975 | -2,539.197 | -375.799 | -3,431.591 | -154.356 | -41.049 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,675 | -1,510 | -637 | -535 | -1,533 | -1,680 | -1,804.916 | -2,704.973 | -670.792 | -1,947 | 0 | 0 |
| Common Stock Issued
| 0 | 3,560 | 0 | 1,822 | 20 | 16 | 2,601.694 | 1,324.691 | 0 | 0 | 895.919 | 16.641 |
| Common Stock Repurchased
| 0 | -1,403 | 0 | -999 | 552 | -401 | 0 | -0.048 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -416 | -378 | -324 | -333 | -201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -200 | -2 | -430 | 16 | 2 | -3 | -14 | 3,768.3 | -2,079 | 4,532.414 | -11.44 | 0 |
| Financing Cash Flow
| -2,591 | 267 | -1,391 | -29 | -1,160 | -2,068 | 782.778 | 2,387.97 | -670.792 | 4,532.414 | 884.479 | 16.641 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -7 | -5 | -2 | 11 | -1 | 0 | 0 | -2.915 | 3.19 | 1.605 | -0.291 |
| Net Change In Cash
| 3,288 | 1,365 | 1,168 | 789 | -647 | 342 | 1,063.377 | 1,885.258 | 150.456 | 1,933.443 | 1,319.733 | 381.359 |
| Cash At End Of Period
| 13,241 | 9,953 | 8,588 | 7,420 | 6,631 | 7,278 | 6,936.367 | 5,872.99 | 3,987.731 | 3,837.275 | 1,903.832 | 584.099 |