ZIGExN Co., Ltd.

TSE:3679.T

474 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 3,8723,8004,1993,309-1,0693,8004,0753,317.972,475.1251,603.3581,236.771927.542591.503
Depreciation & Amortization 1,3951,2741,025930905811388268.234194.52237.622137.65512.96237.309
Deferred Income Tax 00000000-852.4980000
Stock Based Compensation 000000008.7950000
Change In Working Capital 1,2668271,30939471-747-31133.347-33.32253.36854.799-29.498-98.209
Accounts Receivables -623-931-56732304222-330-81.433-176.186-144.14-199-600
Inventory 00-543-56164696-81000000
Accounts Payables 6601,19054356-164-6968195.133142.864140.712000
Other Working Capital 1,2295681,876362-233-969299393.793223.39265.172233-130
Other Non Cash Items 798940-827-7862,660-1,720-1,293-853.977243.865-694.386-612.076-323.001-124.544
Operating Cash Flow 7,3316,8415,7063,8472,5672,1443,1392,865.5742,036.4851,199.962817.149588.005406.059
Investing Activities:
Investments In Property Plant And Equipment -1,307-76-1,023-853-610-519-546-422.985-215.616-140.206-136.66-83.019-53.998
Acquisitions Net -1,027-131-3,646-400-1,166-1,147-450-1,854.984-2,542.347-255-2,923.1357.0650
Purchases Of Investments -1690-5400-440-448-2,593.71-1,336.753-1.999-350.48600
Sales Maturities Of Investments 005400303702,239.2651,671.48817.036-126.12600
Other Investing Activites 54-75468-303043434547.439-115.96919.407104.816-78.40212.949
Investing Cash Flow -2,449-961-4,601-1,283-1,746-1,642-729-2,584.975-2,539.197-375.799-3,431.591-154.356-41.049
Financing Activities:
Debt Repayment -372-1,6752,464-6371,715-675-1,680-1,8051,063.327-670.7924,532.41400
Common Stock Issued 223000020162,6021,324.69100895.91916.641
Common Stock Repurchased -2,4810-1,4030-9990-4010-0.0480000
Dividends Paid -676-416-378-324-333-2010000000
Other Financing Activities -532-500-416-430-412-304-3-14.222000-11.440
Financing Cash Flow -3,838-2,591267-1,391-29-1,160-2,068782.7782,387.97-670.7924,532.414884.47916.641
Other Information:
Effect Of Forex Changes On Cash 00-7-5-211-100-2.9153.191.605-0.291
Net Change In Cash 03,2881,3651,168789-6473421,063.3771,885.258150.4561,933.4431,319.733381.359
Cash At End Of Period 14,29513,2419,9538,5887,4206,6317,2786,936.3675,872.993,987.7313,837.2751,903.832584.099