Zeon Corp
TSE:4205

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Zeon Corp
TSE:4205
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Price: 1 459.5 JPY 1.39%
Market Cap: 304.7B JPY
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Cash Flow Statement

Cash Flow Statement
Zeon Corp

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Cash Flow Statement
Currency: JPY
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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