ZIGExN Co., Ltd.
3679.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,872,000 | ¥3,800,000 | ¥4,199,000 | ¥3,309,000 |
| Dep. & Amort. | ¥1,395,000 | ¥1,274,000 | ¥1,025,000 | ¥930,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,266,000 | ¥827,000 | ¥1,309,000 | ¥394,000 |
| Other Non-Cash | ¥798,000 | ¥940,000 | -¥827,000 | -¥786,000 |
| Operating Cash Flow | ¥7,331,000 | ¥6,841,000 | ¥5,706,000 | ¥3,847,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,307,000 | -¥76,000 | -¥1,023,000 | -¥853,000 |
| Net Acquisitions | -¥1,027,000 | -¥131,000 | -¥3,646,000 | -¥400,000 |
| Inv. Purchases | -¥169,000 | ¥0 | -¥54,000 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥54,000 | ¥0 |
| Other Inv. Act. | ¥54,000 | -¥754,000 | ¥68,000 | -¥30,000 |
| Investing Cash Flow | -¥2,449,000 | -¥961,000 | -¥4,601,000 | -¥1,283,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥372,000 | -¥1,675,000 | ¥2,464,000 | -¥637,000 |
| Stock Issued | ¥223,000 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,481,000 | ¥0 | -¥1,403,000 | ¥0 |
| Dividends Paid | -¥676,000 | -¥416,000 | -¥378,000 | -¥324,000 |
| Other Fin. Act. | -¥532,000 | -¥500,000 | -¥416,000 | -¥430,000 |
| Financing Cash Flow | -¥3,838,000 | -¥2,591,000 | ¥267,000 | -¥1,391,000 |
| Forex Effect | ¥10,000 | -¥1,000 | -¥7,000 | -¥5,000 |
| Net Chg. in Cash | ¥1,054,000 | ¥3,288,000 | ¥1,365,000 | ¥1,168,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥13,241,000 | ¥9,953,000 | ¥8,588,000 | ¥7,420,000 |
| End Cash | ¥14,295,000 | ¥13,241,000 | ¥9,953,000 | ¥8,588,000 |
| Free Cash Flow | ¥7,171,000 | ¥5,975,000 | ¥4,683,000 | ¥2,994,000 |