ZIGExN Co., Ltd.

TSE:3679.T

474 (JPY) • At close July 2, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income 1,0739149051,0141,0251,3161,3201,2071,348948932971957655768929916709-3,2915979118639591,0671,1141,037951973842.277809.062822.471844.16775.364655.627521.748522.38627624619618121716814115917893122143
Depreciation & Amortization 375346340334332323317302299252242232237241232220217211242235208230186187121101858180.84972.65360.35854.37480.596-38.749128.83723.836000000000000
Deferred Income Tax 00000000000000000000000000000000000-365.402000000000000
Stock Based Compensation 000000000000000000000000000000000003.298000000000000
Change In Working Capital 1,497-505-197022,997-1,7181326631,163-187114219-188161-15436-164-3482187-484-47742172-149-588888-23.233116.00519.95720.618-118.9-140.888194.09932.367000000000000
Accounts Receivables -27681-425-3-1,118424-392155-560168-1772-246200-100178-2164638436-16-254186-142-107-13352-17773-1231460000000000000000
Change In Inventory 0000056-21-55-29916030-244000000000000000000000000000000000000
Change In Accounts Payables 601-4010389718940855309-31930924444-8367281120000000000000000000000000000000
Other Working Capital 1,172-5704063163,397-2,2071375081,713-196-4821758-398529189-11-167-18425766-195-18934910211252178124390000000000000000
Other Non Cash Items 478-620764-2671,559-6454-1,229220-61175-511-155-596282-317-123-5684,215-864-61-535-228-896104-6176-7869.796-378.10472.662-558.331-47.237-168.949-164.591143.043-276-246-196-181-217-168-141-159-178-93-122-143
Operating Cash Flow 3,4231351,9901,7834,849-7241,7739433,0304021,3639118514611,2671,2688463181,248155574819595301,1904631,130356909.689619.616975.448360.821689.823307.041680.093359.528000000000000
Investing Activities:
Investments In Property Plant And Equipment -343-21-31-319-235-210-229-192-280-242-260-241-211-210-242-190-155-142-157-156-145-111-107-156-162-111-163-110-68.654-207.413-77.19-69.728-99.349-37.782-43.581-34.904000000000000
Acquisitions Net 0-382-6450-111-2000-1,649-1,562-271-164-400000155-1,32100-893-25400-56811800-1,774.984000-2,284.039-0.0010.001-258.308000000000000
Purchases Of Investments 000-16900000-5400000000000000-12300000-0.06-2,593.65-0.033-35.227-1,377.045-32.074000000000000
Sales Maturities Of Investments 000000000540000000000000309000000001,321.502-9.0889.088349.986000000000000
Other Investing Activites 2-284-2792283-9-8445833522-412-213-231-119-1,4571597-5-2671113025233-152,238.7730.199-81.849.5320.19252.315-92.92532.075000000000000
Investing Cash Flow -341-687-955-466-262-239-313-147-1,921-1,771-526-383-623-221-248-191-136-1,4632-149-1,043-378-106-115-733259-130-125395.135-207.214-159.05-2,613.846-1,061.727-29.783-1,504.46256.775000000000000
Financing Activities:
Debt Repayment -472-472-564936-179-525-523-4481,1371,155-169341-159-160-159-159-701,195-161751455-310-420-400-420-420-420-420-419.979-420-420-545705.0211,286.102-213.898-713.898000000000000
Common Stock Issued 000223000000000000000000020001510292,5911.4481.72700000000000000
Common Stock Repurchased 0-141-1,342-99800000-3-600-80000000-80-244-6750000-40100000000000000000000000
Dividends Paid 0-1-4-67100-3-41300-5-37300-3-321-32-1-4-29600-11-190000000000000000000000000
Other Financing Activities -145-7315-129-127-126-127-120-99-111-103-103-107-105-113-105-102-108-108-94-121-91-42-50000-300-13.6870.02300.0011,321.5150000000000000
Financing Cash Flow -617-687-1,895-639-306-651-653-9811,0381,041-877-935-266-265-275-585-2041,006-517-314334-401-473-620-821-420-405-422-419.979-418.579-424.6872,046.023706.4211,287.831,107.617-713.898000000000000
Other Information:
Effect Of Forex Changes On Cash 01-121126-30-48-8-1395-35-4-3-92516-106-1001-0.001000.0010.0012.372-2.372-0.001000000000000
Net Change In Cash 0006894,307-1,645803-1772,138-340-31-402-42-20740490496-138738-307-128-700380-199-365302595-190884.844-6.177391.711-207.001334.5181,567.46280.876-297.596000000000000
Cash At End Of Period 14,2950013,93013,2418,93410,5799,7769,9537,8158,1558,1868,5888,6308,6507,9107,4206,9247,0626,3246,6316,7597,4597,0797,2787,6437,3416,7466,936.3676,051.5236,057.75,665.9895,872.995,538.4723,971.0123,690.136000000000000