Zeon Corporation
TSE:4205.T
1413 (JPY) • At close November 14, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 31,101 | 14,467 | 46,226 | 38,158 | 27,480 | 27,044 | 24,853 | 30,928 | 26,265 | 29,791 | 32,528 | 23,423 | 31,404 | 30,244 | 7,951 | 1,249 | 18,173 | 28,126 | 24,101 | 13,524 |
| Depreciation & Amortization
| 20,123 | 20,382 | 21,469 | 18,154 | 17,448 | 18,821 | 21,209 | 21,101 | 21,574 | 20,109 | 17,697 | 18,122 | 19,885 | 21,125 | 22,256 | 22,597 | 19,497 | 16,245 | 13,515 | 12,881 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,713 | -26,619 | -11,456 | 1,917 | -12,022 | -6,765 | 8,594 | 2,854 | -1,420 | -2,064 | -10,132 | -1,732 | 1,566 | 68 | 14,927 | -16,215 | -22,205 | -1,481 | -769 | -434 |
| Accounts Receivables
| -1,453 | 2,375 | -3,924 | -4,931 | 6,617 | 48 | -5,813 | -8,200 | 4,861 | 1,036 | 1,266 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,328 | -31,087 | -23,582 | 5,966 | -2,204 | -7,760 | -1,949 | 1,178 | -3,085 | 1,819 | -1,386 | 111 | -7,490 | -8,536 | 18,126 | -2,933 | -4,091 | -6,861 | -6,486 | -6,041 |
| Accounts Payables
| -1,855 | 1,111 | 15,049 | 246 | -16,401 | -916 | 16,930 | 13,802 | -7,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,693 | 982 | 1,001 | 636 | -34 | 1,863 | 10,543 | 1,676 | 1,665 | -3,883 | -8,746 | -1,843 | 9,056 | 8,604 | -3,199 | -13,282 | -18,114 | 5,380 | 5,717 | 5,607 |
| Other Non Cash Items
| -17,524 | 6,128 | -23,099 | -2,149 | -4,476 | 1,293 | -194 | -5,841 | 1,180 | -13,830 | -3,697 | -6,752 | -20,846 | -3,337 | -2,178 | 2,742 | -7,268 | -19,257 | -9,899 | -5,415 |
| Operating Cash Flow
| 47,413 | 14,358 | 33,140 | 56,080 | 28,430 | 40,393 | 54,462 | 49,042 | 47,599 | 34,006 | 36,396 | 33,061 | 32,009 | 48,100 | 42,956 | 10,373 | 8,197 | 23,633 | 26,948 | 20,556 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33,670 | -27,309 | -24,173 | -24,033 | -23,135 | -12,774 | -13,337 | -26,109 | -30,778 | -26,027 | -25,448 | -20,933 | -21,423 | -9,617 | -12,524 | -35,779 | -31,571 | -27,448 | -27,223 | -16,709 |
| Acquisitions Net
| 0 | -3,779 | -3 | 0 | -947 | 0 | 543 | -1,192 | 67 | 274 | -384 | -2,728 | 550 | 0 | 0 | -1,752 | -1,324 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,163 | -5,970 | -1,500 | -1,559 | -1,345 | -7,388 | -626 | -2,488 | -2,543 | -1,475 | -6,520 | -800 | -4,528 | -616 | 0 | -978 | -3,603 | -3,082 | -1,591 | -564 |
| Sales Maturities Of Investments
| 34,649 | 5,045 | 3 | 0 | 947 | 0 | 266 | 539 | 0 | 166 | 1,421 | -1,128 | -988 | 0 | 0 | 2,003 | 707 | 0 | 0 | 0 |
| Other Investing Activites
| -3,244 | 3,114 | -763 | -4,647 | -90 | -1,264 | -1,797 | 129 | -1,526 | 295 | -582 | 731 | -1,255 | 598 | 178 | 1,351 | 1,776 | -1,155 | 3,803 | -393 |
| Investing Cash Flow
| -5,428 | -28,899 | -26,436 | -30,239 | -24,570 | -21,426 | -14,951 | -29,121 | -34,847 | -26,767 | -31,513 | -24,858 | -27,644 | -9,635 | -12,346 | -35,155 | -34,015 | -31,685 | -25,011 | -17,666 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -19,824 | 9,000 | 0 | -2,000 | -3,165 | -14,378 | -5,907 | -11,861 | -1,824 | -8,843 | -1,908 | -7,065 | -3,229 | -24,535 | -27,758 | 27,443 | 29,200 | 9,487 | 1,821 | -2,452 |
| Common Stock Issued
| 1,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,998 | -3,990 | -6,011 | -1 | -1 | -5,001 | -2 | -4 | -3,765 | -3 | -5,008 | -5 | -8 | -2,777 | 0 | 0 | -1,032 | 0 | -2,854 | -1,570 |
| Dividends Paid
| -8,055 | -7,013 | -5,250 | -4,592 | -4,587 | -3,959 | -3,547 | -3,546 | -3,173 | -2,945 | -3,005 | -2,773 | -2,538 | -2,336 | -709 | -2,827 | -2,838 | -2,377 | -1,726 | -1,444 |
| Other Financing Activities
| -208 | -817 | -622 | -1,667 | -523 | -237 | -2,169 | -423 | -248 | -228 | -184 | -163 | -185 | -122 | -417 | -95 | -110 | -82 | -2,894 | -23 |
| Financing Cash Flow
| -30,085 | -2,820 | -11,883 | -8,259 | -8,276 | -23,575 | -11,625 | -15,834 | -9,010 | -12,019 | -10,105 | -10,006 | -5,960 | -29,770 | -28,884 | 24,521 | 25,220 | 7,028 | -5,653 | -5,489 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,771 | 1,111 | 1,494 | 320 | -232 | -338 | 253 | -162 | -400 | 154 | 1,223 | 726 | -285 | -659 | 46 | -1,142 | -107 | 187 | 407 | -88 |
| Net Change In Cash
| 14,264 | -16,251 | -3,631 | 17,954 | -4,648 | -4,945 | 28,423 | 4,536 | 3,341 | -4,626 | -3,998 | -1,077 | -1,880 | 8,160 | 1,904 | -1,118 | -357 | -837 | -2,975 | -2,625 |
| Cash At End Of Period
| 42,533 | 28,270 | 44,521 | 48,152 | 30,198 | 34,846 | 39,791 | 11,368 | 6,832 | 3,491 | 8,117 | 12,115 | 13,192 | 15,072 | 6,912 | 5,008 | 6,126 | 6,483 | 7,320 | 10,295 |