ZIGExN Co., Ltd.
3679.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,011 | ¥971 | ¥1,073 | ¥914 |
| Dep. & Amort. | ¥415 | ¥379 | ¥375 | ¥346 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥392 | -¥1,499 | ¥1,497 | -¥890 |
| Other Non-Cash | ¥425 | -¥647 | ¥478 | -¥235 |
| Operating Cash Flow | ¥2,243 | -¥796 | ¥3,423 | ¥135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥305 | -¥53 | -¥343 | -¥21 |
| Net Acquisitions | -¥1,760 | -¥563 | ¥0 | -¥382 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥60 | -¥336 | ¥2 | -¥284 |
| Investing Cash Flow | -¥2,125 | -¥952 | -¥341 | -¥687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,923 | -¥584 | -¥472 | -¥472 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥92 | -¥312 | ¥0 | -¥141 |
| Dividends Paid | -¥4 | -¥1,049 | ¥0 | -¥1 |
| Other Fin. Act. | -¥193 | ¥40 | -¥145 | -¥73 |
| Financing Cash Flow | ¥1,634 | -¥1,905 | -¥617 | -¥687 |
| Forex Effect | ¥6 | -¥1 | ¥10 | ¥2 |
| Net Chg. in Cash | ¥1,758 | -¥3,654 | ¥2,475 | -¥1,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥10,641 | ¥14,295 | ¥11,820 | ¥13,057 |
| End Cash | ¥12,399 | ¥10,641 | ¥14,295 | ¥11,820 |
| Free Cash Flow | ¥2,203 | -¥849 | ¥3,398 | ¥114 |