ZIGExN Co Ltd
TSE:3679
ZIGExN Co Ltd
TSE:3679
Price:
485
JPY
-1.82%
Market Closed
Market Cap:
54.2B
JPY
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ZIGExN Co Ltd
485
-9 (-1.82%)
| 52 Week Range |
457
664
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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ZIGExN Co Ltd
Cash Flow Statement
Cash Flow Statement
ZIGExN Co Ltd
ZIGExN Co Ltd
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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
5 430
|
5 667
|
5 663
|
|
| 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
|
1 274
|
1 306
|
1 329
|
|
| 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)
|
31
|
(168)
|
(149)
|
|
| 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
|
1 851
|
1 330
|
968
|
|
| 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
|
13
|
14
|
19
|
|
| 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)
|
105
|
874
|
1 053
|
|
| 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%
|
6 840
+36%
|
7 679
+12%
|
7 896
+3%
|
|
| 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)
|
(866)
|
(993)
|
(1 089)
|
|
| 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)
|
(95)
|
(287)
|
(833)
|
|
| 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%
|
(961)
+63%
|
(1 280)
-33%
|
(1 922)
-50%
|
|
| 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
|
0
|
(775)
|
(2 117)
|
|
| 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)
|
(2 175)
|
(798)
|
(639)
|
|
| 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)
|
(416)
|
(674)
|
(675)
|
|
| 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
|
0
|
(2)
|
(60)
|
|
| 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
|
(2 591)
-108%
|
(2 249)
+13%
|
(3 491)
-55%
|
|
| 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)
|
0
|
3
|
(5)
|
|
| 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%
|
3 288
+194%
|
4 153
+26%
|
2 478
-40%
|
|
| 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%
|
5 974
+45%
|
6 686
+12%
|
6 807
+2%
|
|
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