ZIGExN Co., Ltd.
3679.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,011,000 | ¥971,000 | ¥1,073,000 | ¥914,000 |
| Dep. & Amort. | ¥415,000 | ¥379,000 | ¥375,000 | ¥346,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥392,000 | -¥1,499,000 | ¥1,497,000 | -¥890,000 |
| Other Non-Cash | ¥425,000 | -¥647,000 | ¥478,000 | -¥235,000 |
| Operating Cash Flow | ¥2,243,000 | -¥796,000 | ¥3,423,000 | ¥135,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥305,000 | -¥53,000 | -¥343,000 | -¥21,000 |
| Net Acquisitions | -¥1,760,000 | -¥563,000 | ¥0 | -¥382,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥60,000 | -¥336,000 | ¥2,000 | -¥284,000 |
| Investing Cash Flow | -¥2,125,000 | -¥952,000 | -¥341,000 | -¥687,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,923,000 | -¥584,000 | -¥472,000 | -¥472,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥92,000 | -¥312,000 | ¥0 | -¥141,000 |
| Dividends Paid | -¥4,000 | -¥1,049,000 | ¥0 | -¥1,000 |
| Other Fin. Act. | -¥193,000 | ¥40,000 | -¥145,000 | -¥73,000 |
| Financing Cash Flow | ¥1,634,000 | -¥1,905,000 | -¥617,000 | -¥687,000 |
| Forex Effect | ¥6,000 | -¥1,000 | ¥10,000 | ¥2,000 |
| Net Chg. in Cash | ¥1,758,000 | -¥3,654,000 | ¥2,475,000 | -¥1,237,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥10,641,000 | ¥14,295,000 | ¥11,820,000 | ¥13,057,000 |
| End Cash | ¥12,399,000 | ¥10,641,000 | ¥14,295,000 | ¥11,820,000 |
| Free Cash Flow | ¥2,203,000 | -¥849,000 | ¥3,398,000 | ¥114,000 |