Zeon Corp
TSE:4205
Zeon Corp
TSE:4205
Price:
1 385
JPY
6.5%
Market Closed
Market Cap:
289.1B
JPY
Cash Flow Statement
Cash Flow Statement
Zeon Corp
Zeon Corp
Currency: JPY
Millions
TTM
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(8 721)
|
10 311
|
17 811
|
19 278
|
27 643
|
35 436
|
31 404
|
20 501
|
23 423
|
32 260
|
32 528
|
29 404
|
29 791
|
31 993
|
26 265
|
20 588
|
30 928
|
40 898
|
24 853
|
23 919
|
27 044
|
22 820
|
27 480
|
22 618
|
38 158
|
53 118
|
46 226
|
44 330
|
14 467
|
5 449
|
43 849
|
45 248
|
|
| Depreciation & Amortization |
(972)
|
421
|
5 570
|
(164)
|
5 491
|
20 493
|
19 885
|
18 854
|
18 122
|
17 702
|
17 697
|
18 755
|
20 109
|
21 321
|
21 574
|
20 866
|
21 101
|
21 452
|
21 209
|
20 289
|
18 821
|
17 924
|
17 448
|
17 010
|
18 154
|
20 207
|
21 469
|
21 167
|
20 382
|
19 527
|
20 123
|
20 737
|
|
| Other Non-Cash Items |
(3 537)
|
2 137
|
4 022
|
4 623
|
4 704
|
1 678
|
99
|
1 615
|
179
|
(1 084)
|
(11 114)
|
(10 922)
|
(1 847)
|
(1 936)
|
4 447
|
3 731
|
(5 614)
|
(7 275)
|
13 783
|
14 596
|
8 438
|
5 038
|
(1 666)
|
2 572
|
(3 305)
|
(6 725)
|
348
|
2 362
|
13 629
|
7 620
|
(22 695)
|
(10 596)
|
|
| Cash Taxes Paid |
(9 486)
|
223
|
357
|
3 805
|
4 093
|
12 486
|
17 877
|
10 224
|
6 712
|
7 010
|
7 676
|
13 149
|
15 401
|
10 029
|
8 600
|
9 099
|
8 195
|
8 766
|
10 092
|
10 354
|
10 387
|
11 771
|
11 451
|
7 424
|
5 357
|
10 058
|
10 691
|
10 294
|
13 896
|
10 305
|
9 441
|
13 629
|
|
| Cash Interest Paid |
(253)
|
(60)
|
180
|
(104)
|
118
|
1 099
|
1 042
|
1 009
|
941
|
882
|
790
|
754
|
714
|
605
|
600
|
574
|
452
|
353
|
334
|
297
|
219
|
139
|
132
|
140
|
127
|
134
|
133
|
143
|
99
|
86
|
91
|
108
|
|
| Change in Working Capital |
37 808
|
(10 963)
|
(10 785)
|
(13 537)
|
(20 165)
|
(25 246)
|
(19 379)
|
(8 448)
|
(8 663)
|
(12 373)
|
(2 715)
|
(478)
|
(14 047)
|
(6 496)
|
(4 687)
|
674
|
3 238
|
(2 039)
|
(5 099)
|
(11 074)
|
(13 910)
|
(13 881)
|
(14 832)
|
(1 608)
|
3 125
|
(9 445)
|
(34 850)
|
(50 712)
|
(34 121)
|
(3 163)
|
6 728
|
(24 421)
|
|
| Cash from Operating Activities |
24 578
N/A
|
1 906
-92%
|
16 618
+772%
|
10 200
-39%
|
17 673
+73%
|
32 361
+83%
|
32 009
-1%
|
32 522
+2%
|
33 061
+2%
|
36 505
+10%
|
36 396
0%
|
36 759
+1%
|
34 006
-7%
|
44 882
+32%
|
47 599
+6%
|
45 859
-4%
|
49 653
+8%
|
53 036
+7%
|
54 746
+3%
|
47 730
-13%
|
40 393
-15%
|
31 901
-21%
|
28 430
-11%
|
40 592
+43%
|
56 132
+38%
|
57 155
+2%
|
33 193
-42%
|
17 147
-48%
|
14 357
-16%
|
29 433
+105%
|
48 005
+63%
|
30 968
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
7 270
|
561
|
(2 104)
|
4 533
|
1 245
|
(15 578)
|
(21 423)
|
(22 219)
|
(20 933)
|
(21 494)
|
(25 448)
|
(23 027)
|
(26 027)
|
(30 619)
|
(30 069)
|
(28 593)
|
(25 700)
|
(18 139)
|
(13 337)
|
(13 794)
|
(12 774)
|
(15 441)
|
(23 135)
|
(29 377)
|
(24 033)
|
(18 743)
|
(24 173)
|
(27 742)
|
(26 620)
|
(28 750)
|
(35 990)
|
(36 372)
|
|
| Other Items |
(291)
|
(40)
|
(118)
|
(385)
|
(517)
|
(1 227)
|
(6 221)
|
(6 040)
|
(3 925)
|
(3 645)
|
(6 065)
|
(5 223)
|
(740)
|
(3 442)
|
(4 778)
|
(2 441)
|
(3 421)
|
(5 022)
|
(1 614)
|
(1 629)
|
(8 652)
|
(9 305)
|
(1 435)
|
(2 252)
|
(6 206)
|
(6 011)
|
(2 263)
|
(2 738)
|
(2 279)
|
(1 497)
|
30 562
|
31 282
|
|
| Cash from Investing Activities |
6 979
N/A
|
521
-93%
|
(2 222)
N/A
|
4 148
N/A
|
728
-82%
|
(16 805)
N/A
|
(27 644)
-64%
|
(28 259)
-2%
|
(24 858)
+12%
|
(25 139)
-1%
|
(31 513)
-25%
|
(28 250)
+10%
|
(26 767)
+5%
|
(34 061)
-27%
|
(34 847)
-2%
|
(31 034)
+11%
|
(29 121)
+6%
|
(23 161)
+20%
|
(14 951)
+35%
|
(15 423)
-3%
|
(21 426)
-39%
|
(24 746)
-15%
|
(24 570)
+1%
|
(31 629)
-29%
|
(30 239)
+4%
|
(24 754)
+18%
|
(26 436)
-7%
|
(30 480)
-15%
|
(28 899)
+5%
|
(30 247)
-5%
|
(5 428)
+82%
|
(5 090)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2 146)
|
(2 773)
|
(2 775)
|
(2 777)
|
0
|
0
|
0
|
0
|
0
|
(5 008)
|
0
|
(5 008)
|
0
|
(3 765)
|
0
|
(4)
|
0
|
0
|
(5 000)
|
(5 001)
|
(1)
|
(1)
|
0
|
0
|
0
|
(6 011)
|
(10 000)
|
(3 990)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(32 602)
|
364
|
(5 694)
|
(4 822)
|
(6 981)
|
(14 906)
|
(3 229)
|
(1 939)
|
(7 065)
|
(10 483)
|
(1 908)
|
(206)
|
(8 843)
|
(3 685)
|
(1 824)
|
(11 623)
|
(11 861)
|
(8 281)
|
(5 907)
|
(14 455)
|
(14 378)
|
0
|
(3 165)
|
0
|
(2 000)
|
0
|
(513)
|
(6 613)
|
8 186
|
14 764
|
(19 824)
|
(5 949)
|
|
| Cash Paid for Dividends |
2 107
|
(666)
|
(798)
|
(1 617)
|
(1 627)
|
(2 308)
|
(2 538)
|
(2 541)
|
(2 773)
|
(2 771)
|
(3 005)
|
(2 979)
|
(2 945)
|
(3 172)
|
(3 173)
|
(3 359)
|
(3 546)
|
(3 580)
|
(3 547)
|
(3 736)
|
(3 959)
|
(4 148)
|
(4 587)
|
(4 589)
|
(4 592)
|
(4 812)
|
(5 250)
|
(6 055)
|
(7 013)
|
(7 603)
|
(8 055)
|
(9 567)
|
|
| Other |
0
|
(820)
|
24
|
35
|
(33)
|
(204)
|
(193)
|
(172)
|
(168)
|
(150)
|
(184)
|
(210)
|
(228)
|
(231)
|
(248)
|
(247)
|
(423)
|
(256)
|
(2 171)
|
(2 327)
|
(237)
|
(313)
|
(523)
|
(1 786)
|
(1 667)
|
(541)
|
(109)
|
(215)
|
(3)
|
(78)
|
(2 206)
|
(12 274)
|
|
| Cash from Financing Activities |
(30 495)
N/A
|
(3 268)
+89%
|
(9 241)
-183%
|
(9 179)
+1%
|
(11 418)
-24%
|
(17 422)
-53%
|
(5 960)
+66%
|
(4 652)
+22%
|
(10 006)
-115%
|
(13 404)
-34%
|
(10 105)
+25%
|
(8 403)
+17%
|
(12 019)
-43%
|
(7 091)
+41%
|
(9 010)
-27%
|
(18 994)
-111%
|
(15 834)
+17%
|
(12 121)
+23%
|
(11 625)
+4%
|
(25 518)
-120%
|
(23 575)
+8%
|
(7 120)
+70%
|
(8 276)
-16%
|
(9 541)
-15%
|
(8 259)
+13%
|
(7 353)
+11%
|
(11 883)
-62%
|
(22 883)
-93%
|
(2 820)
+88%
|
7 082
N/A
|
(30 085)
N/A
|
(27 790)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
771
|
(250)
|
(630)
|
(528)
|
(719)
|
(278)
|
(285)
|
(250)
|
726
|
1 586
|
1 223
|
292
|
154
|
224
|
(400)
|
(1 223)
|
(162)
|
836
|
253
|
(24)
|
(338)
|
(513)
|
(232)
|
(208)
|
320
|
1 309
|
1 494
|
2 993
|
1 111
|
508
|
1 771
|
1 487
|
|
| Net Change in Cash |
1 833
N/A
|
(1 091)
N/A
|
4 525
N/A
|
4 641
+3%
|
6 264
+35%
|
(2 144)
N/A
|
(1 880)
+12%
|
(639)
+66%
|
(1 077)
-69%
|
(452)
+58%
|
(3 999)
-785%
|
398
N/A
|
(4 626)
N/A
|
3 954
N/A
|
3 342
-15%
|
(5 392)
N/A
|
4 536
N/A
|
18 590
+310%
|
28 423
+53%
|
6 765
-76%
|
(4 946)
N/A
|
(478)
+90%
|
(4 648)
-872%
|
(786)
+83%
|
17 954
N/A
|
26 357
+47%
|
(3 632)
N/A
|
(33 223)
-815%
|
(16 251)
+51%
|
6 776
N/A
|
14 263
+110%
|
(425)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
31 848
N/A
|
2 467
-92%
|
14 514
+488%
|
14 733
+2%
|
18 918
+28%
|
16 783
-11%
|
10 586
-37%
|
10 303
-3%
|
12 128
+18%
|
15 011
+24%
|
10 948
-27%
|
13 732
+25%
|
7 979
-42%
|
14 263
+79%
|
17 530
+23%
|
17 266
-2%
|
23 953
+39%
|
34 897
+46%
|
41 409
+19%
|
33 936
-18%
|
27 619
-19%
|
16 460
-40%
|
5 295
-68%
|
11 215
+112%
|
32 099
+186%
|
38 412
+20%
|
9 020
-77%
|
(10 595)
N/A
|
(12 263)
-16%
|
683
N/A
|
12 015
+1 659%
|
(5 404)
N/A
|
|
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