ZIGExN Co., Ltd.
3679.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,872 | ¥3,800 | ¥4,199 | ¥3,309 |
| Dep. & Amort. | ¥1,395 | ¥1,274 | ¥1,025 | ¥930 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,266 | ¥827 | ¥1,309 | ¥394 |
| Other Non-Cash | ¥798 | ¥940 | -¥827 | -¥786 |
| Operating Cash Flow | ¥7,331 | ¥6,841 | ¥5,706 | ¥3,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,307 | -¥76 | -¥1,023 | -¥853 |
| Net Acquisitions | -¥1,027 | -¥131 | -¥3,646 | -¥400 |
| Inv. Purchases | -¥169 | ¥0 | -¥54 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥54 | ¥0 |
| Other Inv. Act. | ¥54 | -¥754 | ¥68 | -¥30 |
| Investing Cash Flow | -¥2,449 | -¥961 | -¥4,601 | -¥1,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥372 | -¥1,675 | ¥2,464 | -¥637 |
| Stock Issued | ¥223 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,481 | ¥0 | -¥1,403 | ¥0 |
| Dividends Paid | -¥676 | -¥416 | -¥378 | -¥324 |
| Other Fin. Act. | -¥532 | -¥500 | -¥416 | -¥430 |
| Financing Cash Flow | -¥3,838 | -¥2,591 | ¥267 | -¥1,391 |
| Forex Effect | ¥10 | -¥1 | -¥7 | -¥5 |
| Net Chg. in Cash | ¥1,054 | ¥3,288 | ¥1,365 | ¥1,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥13,241 | ¥9,953 | ¥8,588 | ¥7,420 |
| End Cash | ¥14,295 | ¥13,241 | ¥9,953 | ¥8,588 |
| Free Cash Flow | ¥7,171 | ¥5,975 | ¥4,683 | ¥2,994 |