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Zeon Corporation (4205.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,515.00-24.00 (-1.56%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
13,194,000
10,569,000
33,413,000
27,716,000
Depreciation & amortisation
-
20,382,000
21,469,000
18,154,000
Change in working capital
-
-26,619,000
-11,456,000
1,815,000
Inventory
-
-31,087,000
-23,582,000
5,966,000
Other working capital
-
-12,951,000
8,847,000
32,047,000
Other non-cash items
-
399,000
-17,589,000
-1,134,000
Net cash provided by operating activities
-
14,358,000
33,140,000
56,080,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,309,000
-24,293,000
-24,033,000
Purchases of investments
-
-5,970,000
-1,500,000
-1,559,000
Sales/maturities of investments
-
5,045,000
3,000
-
Other investing activities
-
58,000
562,000
-1,903,000
Net cash used for investing activities
-
-28,899,000
-26,436,000
-30,239,000
Net change in cash
-
-16,251,000
-3,685,000
17,902,000
Cash at beginning of period
-
44,521,000
48,152,000
30,198,000
Cash at end of period
-
28,270,000
44,521,000
48,152,000
Free cash flow
Operating cash flow
-
14,358,000
33,140,000
56,080,000
Capital expenditure
-
-27,309,000
-24,293,000
-24,033,000
Free cash flow
-
-12,951,000
8,847,000
32,047,000