ZIGExN Co., Ltd. (3679.T) - Quarterly Cash Flow Statement

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3679.T
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474 (JPY) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	1,073	914	905	1,014	1,025	1,316	1,320	1,207	1,348	948	932	971	957	655	768	929	916	709	-3,291	597	911	863	959	1,067	1,114	1,037	951	973	842.277	809.062	822.471	844.16	775.364	655.627	521.748	522.386	276	246	196	181	217	168	141	159	178	93	122	143
Depreciation & Amortization Numbers are in millions	375	346	340	334	332	323	317	302	299	252	242	232	237	241	232	220	217	211	242	235	208	230	186	187	121	101	85	81	80.849	72.653	60.358	54.374	80.596	-38.749	128.837	23.836	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-365.402	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.298	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,497	-505	-19	702	2,997	-1,718	132	663	1,163	-187	114	219	-188	161	-15	436	-164	-34	82	187	-484	-477	42	172	-149	-58	88	88	-23.233	116.005	19.957	20.618	-118.9	-140.888	194.099	32.367	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-276	81	-425	-3	-1,118	424	-392	155	-560	168	-177	2	-246	200	-100	178	-216	46	38	436	-16	-2	54	186	-142	-107	-133	52	-177	73	-123	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	56	-21	-55	-299	160	30	-244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	601	-401	0	389	718	9	408	55	309	-319	309	244	44	-83	67	28	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,172	-570	406	316	3,397	-2,207	137	508	1,713	-196	-48	217	58	-39	85	291	89	-11	-167	-184	257	66	-195	-189	349	102	11	2	52	178	124	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	478	-620	764	-267	1,559	-645	4	-1,229	220	-611	75	-511	-155	-596	282	-317	-123	-568	4,215	-864	-61	-535	-228	-896	104	-617	6	-786	9.796	-378.104	72.662	-558.331	-47.237	-168.949	-164.591	143.043	-276	-246	-196	-181	-217	-168	-141	-159	-178	-93	-122	-143
Operating Cash Flow Numbers are in millions	3,423	135	1,990	1,783	4,849	-724	1,773	943	3,030	402	1,363	911	851	461	1,267	1,268	846	318	1,248	155	574	81	959	530	1,190	463	1,130	356	909.689	619.616	975.448	360.821	689.823	307.041	680.093	359.528	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-34.904	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-382	-645	0	-111	-20	0	0	-1,649	-1,562	-271	-164	-400	0	0	0	155	-1,321	0	0	-893	-254	0	0	-568	118	0	0	-1,774.984	0	0	0	-2,284.039	-0.001	0.001	-258.308	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-169	0	0	0	0	0	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123	0	0	0	0	0	-0.06	-2,593.65	-0.033	-35.227	-1,377.045	-32.074	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	30	90	0	0	0	0	0	0	0	1,321.502	-9.088	9.088	349.986	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2	-284	-279	22	83	-9	-84	45	8	33	5	22	-412	-213	-231	-1	19	-1,457	159	7	-5	-267	1	11	30	252	33	-15	2,238.773	0.199	-81.8	49.532	0.192	52.315	-92.925	32.075	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-341	-687	-955	-466	-262	-239	-313	-147	-1,921	-1,771	-526	-383	-623	-221	-248	-191	-136	-1,463	2	-149	-1,043	-378	-106	-115	-733	259	-130	-125	395.135	-207.214	-159.05	-2,613.846	-1,061.727	-29.783	-1,504.462	56.775	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-472	-472	-564	936	-179	-525	-523	-448	1,137	1,155	-169	341	-159	-160	-159	-159	-70	1,195	-161	751	455	-310	-420	-400	-420	-420	-420	-420	-419.979	-420	-420	-545	705.021	1,286.102	-213.898	-713.898	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	15	1	0	2	9	2,591	1.448	1.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-141	-1,342	-998	0	0	0	0	0	-3	-600	-800	0	0	0	0	0	-80	-244	-675	0	0	0	0	-401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1	-4	-671	0	0	-3	-413	0	0	-5	-373	0	0	-3	-321	-32	-1	-4	-296	0	0	-11	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-145	-73	15	-129	-127	-126	-127	-120	-99	-111	-103	-103	-107	-105	-113	-105	-102	-108	-108	-94	-121	-91	-42	-50	0	0	0	-3	0	0	-13.687	0.023	0	0.001	1,321.515	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-617	-687	-1,895	-639	-306	-651	-653	-981	1,038	1,041	-877	-935	-266	-265	-275	-585	-204	1,006	-517	-314	334	-401	-473	-620	-821	-420	-405	-422	-419.979	-418.579	-424.687	2,046.023	706.421	1,287.83	1,107.617	-713.898	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	-12	11	26	-30	-4	8	-8	-13	9	5	-3	5	-4	-3	-9	2	5	1	6	-1	0	6	-1	0	0	1	-0.001	0	0	0.001	0.001	2.372	-2.372	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	689	4,307	-1,645	803	-177	2,138	-340	-31	-402	-42	-20	740	490	496	-138	738	-307	-128	-700	380	-199	-365	302	595	-190	884.844	-6.177	391.711	-207.001	334.518	1,567.46	280.876	-297.596	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	14,295	0	0	13,930	13,241	8,934	10,579	9,776	9,953	7,815	8,155	8,186	8,588	8,630	8,650	7,910	7,420	6,924	7,062	6,324	6,631	6,759	7,459	7,079	7,278	7,643	7,341	6,746	6,936.367	6,051.523	6,057.7	5,665.989	5,872.99	5,538.472	3,971.012	3,690.136	0	0	0	0	0	0	0	0	0	0	0	0

ZIGExN Co., Ltd.

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