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ZIGExN Co Ltd
TSE:3679

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ZIGExN Co Ltd Logo
ZIGExN Co Ltd
TSE:3679
Watchlist
Price: 655 JPY -1.21% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5B
-18%
Operating Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+119%
5 Years
+76%
7 Years
+141%
10 Years
-
-2.6B
+37%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+1%
5 Years
-
7 Years
-47%
10 Years
-
-1.2B
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
+25%
7 Years
-
10 Years
-

Cash Flow Statement
ZIGExN Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 445
1 743
2 265
2 122
2 728
2 475
2 797
3 048
3 251
3 318
3 447
3 575
3 803
4 075
4 169
4 177
4 003
3 800
3 330
(920)
(1 074)
(1 069)
(737)
3 322
3 268
3 309
3 351
3 515
3 808
4 199
4 435
4 823
5 191
Depreciation & Amortization
229
58
82
89
143
195
225
250
268
268
295
320
348
388
494
595
724
811
859
915
896
905
890
880
910
930
942
952
963
1 025
1 095
1 170
1 241
Other Non-Cash Items
77
43
56
18
12
29
19
24
31
4
4
(14)
69
126
124
133
(38)
(83)
(82)
3 827
3 915
3 869
3 870
(41)
(42)
11
10
11
22
(370)
(143)
(113)
(117)
Cash Taxes Paid
671
694
1 058
736
1 097
844
1 079
1 058
1 219
1 125
1 295
1 284
1 377
1 537
1 447
1 467
1 520
1 663
1 713
1 305
1 173
1 132
783
929
793
817
865
1 023
1 085
821
1 614
1 719
1 875
Cash Interest Paid
19
15
17
11
13
8
9
9
8
8
6
6
6
4
4
4
4
7
7
7
8
7
8
7
7
6
6
6
7
10
12
14
15
Change in Working Capital
(721)
(647)
(846)
(373)
(718)
(662)
(1 003)
(986)
(905)
(725)
(885)
(864)
(1 360)
(1 450)
(1 474)
(1 764)
(1 930)
(2 384)
(2 337)
(1 764)
(1 442)
(1 138)
(344)
(461)
(294)
(403)
(813)
(893)
(1 265)
852
351
268
(1 295)
Cash from Operating Activities
1 029
N/A
1 197
+16%
1 557
+30%
1 771
+14%
2 080
+17%
2 036
-2%
2 038
+0%
2 336
+15%
2 646
+13%
2 866
+8%
2 861
0%
3 016
+5%
2 860
-5%
3 139
+10%
3 313
+6%
3 141
-5%
2 759
-12%
2 144
-22%
1 770
-17%
2 058
+16%
2 295
+12%
2 567
+12%
3 679
+43%
3 700
+1%
3 842
+4%
3 847
+0%
3 490
-9%
3 585
+3%
3 528
-2%
5 706
+62%
5 738
+1%
6 148
+7%
5 020
-18%
Investing Cash Flow
Capital Expenditures
(185)
(140)
(175)
(124)
(162)
(216)
(250)
(284)
(454)
(423)
(463)
(549)
(453)
(546)
(592)
(536)
(536)
(519)
(519)
(569)
(600)
(610)
(644)
(729)
(797)
(853)
(904)
(922)
(954)
(1 023)
(974)
(943)
(911)
Other Items
(578)
(236)
(144)
(1 625)
(1 617)
(2 324)
(4 959)
(3 580)
(3 588)
(2 162)
367
482
852
(183)
(127)
(159)
(796)
(1 123)
(1 157)
(999)
(2 053)
(1 136)
(1 144)
(1 309)
1
(430)
(571)
(831)
(2 349)
(3 578)
(3 391)
(3 209)
(1 709)
Cash from Investing Activities
(763)
N/A
(376)
+51%
(319)
+15%
(1 749)
-448%
(1 779)
-2%
(2 539)
-43%
(5 210)
-105%
(3 864)
+26%
(4 042)
-5%
(2 585)
+36%
(96)
+96%
(67)
+30%
399
N/A
(729)
N/A
(719)
+1%
(695)
+3%
(1 332)
-92%
(1 642)
-23%
(1 676)
-2%
(1 568)
+6%
(2 653)
-69%
(1 746)
+34%
(1 788)
-2%
(2 038)
-14%
(796)
+61%
(1 283)
-61%
(1 475)
-15%
(1 753)
-19%
(3 303)
-88%
(4 601)
-39%
(4 365)
+5%
(4 152)
+5%
(2 620)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 317
1 319
1 320
3 911
0
5 194
2 602
2 603
2 602
16
(385)
(366)
(365)
(381)
20
(675)
(919)
(999)
(999)
0
0
0
0
(568)
(1 275)
(1 403)
(1 403)
0
0
0
Net Issuance of Debt
(488)
(671)
(1 385)
(1 356)
(70)
1 063
1 232
1 026
(680)
(1 805)
(1 680)
(1 680)
(1 680)
(1 680)
(1 711)
(1 753)
(1 733)
(981)
112
305
1 792
1 287
381
386
(967)
(1 060)
(558)
(566)
746
2 050
1 243
865
(831)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(190)
(201)
(201)
(201)
(307)
(300)
(301)
(333)
(358)
(357)
(356)
(324)
(376)
(378)
(378)
(378)
(418)
(416)
(416)
Other
0
0
0
5
5
5
0
2 586
(14)
(14)
(17)
(2 587)
(3)
(3)
1
(15)
0
2
16
16
17
16
0
(7)
(6)
(7)
(239)
(124)
(2)
(2)
231
124
0
Cash from Financing Activities
(488)
N/A
(671)
-37%
(1 385)
-106%
(34)
+98%
1 254
N/A
2 388
+90%
5 148
+116%
3 616
-30%
1 909
-47%
783
-59%
(1 685)
N/A
(1 666)
+1%
(1 667)
0%
(2 068)
-24%
(2 266)
-10%
(2 334)
-3%
(2 315)
+1%
(1 160)
+50%
(854)
+26%
(898)
-5%
509
N/A
(29)
N/A
(300)
-934%
(58)
+81%
(1 329)
-2 191%
(1 391)
-5%
(1 741)
-25%
(2 343)
-35%
(1 037)
+56%
267
N/A
221
-17%
445
+101%
(1 247)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
5
5
4
11
5
10
13
(2)
(5)
(14)
(11)
(5)
3
16
(2)
(7)
(4)
(17)
(34)
Net Change in Cash
(222)
N/A
150
N/A
(147)
N/A
(13)
+92%
1 555
N/A
1 885
+21%
1 976
+5%
2 087
+6%
513
-75%
1 063
+107%
1 079
+2%
1 284
+19%
1 592
+24%
341
-79%
333
-2%
117
-65%
(884)
N/A
(647)
+27%
(755)
-17%
(398)
+47%
164
N/A
790
+382%
1 586
+101%
1 590
+0%
1 706
+7%
1 168
-32%
277
-76%
(495)
N/A
(814)
-64%
1 365
N/A
1 590
+16%
2 424
+52%
1 119
-54%
Free Cash Flow
Free Cash Flow
844
N/A
1 057
+25%
1 381
+31%
1 647
+19%
1 918
+16%
1 821
-5%
1 787
-2%
2 052
+15%
2 192
+7%
2 443
+11%
2 398
-2%
2 467
+3%
2 407
-2%
2 593
+8%
2 721
+5%
2 605
-4%
2 223
-15%
1 625
-27%
1 251
-23%
1 489
+19%
1 695
+14%
1 957
+15%
3 035
+55%
2 971
-2%
3 045
+2%
2 994
-2%
2 586
-14%
2 663
+3%
2 574
-3%
4 683
+82%
4 764
+2%
5 205
+9%
4 109
-21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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