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ZEOOF ZEON CORPORATION

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  • 9.100
  • 0.0000.00%
15min DelayClose Sep 10 16:00 ET
1.85BMarket Cap9.15P/E (TTM)

ZEON CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
203.10%43.85B
-68.70%14.47B
21.14%46.23B
38.86%38.16B
1.61%27.48B
8.82%27.04B
-19.64%24.85B
17.75%30.93B
-11.84%26.27B
-8.41%29.79B
Other non cash items
3,889.90%3.95B
100.56%99M
-1,451.06%-17.59B
-143.13%-1.13B
806.72%2.63B
95.17%-372M
-256.96%-7.7B
-127.57%-2.16B
534.87%7.82B
-155.29%-1.8B
Change In working capital
119.89%5.24B
-129.80%-26.33B
-731.18%-11.46B
115.10%1.82B
-66.76%-12.02B
-183.88%-7.21B
203.57%8.59B
299.37%2.83B
31.20%-1.42B
79.85%-2.06B
-Change in receivables
-161.18%-1.45B
160.52%2.38B
20.42%-3.92B
-174.52%-4.93B
13,685.42%6.62B
100.83%48M
29.11%-5.81B
-268.69%-8.2B
369.21%4.86B
-18.17%1.04B
-Change in inventory
123.57%7.33B
-31.83%-31.09B
-495.27%-23.58B
370.69%5.97B
71.60%-2.2B
-298.15%-7.76B
-265.45%-1.95B
138.18%1.18B
-269.60%-3.09B
231.24%1.82B
Cash from discontinued investing activities
Operating cash flow
230.22%47.41B
-56.67%14.36B
-40.91%33.14B
97.26%56.08B
-29.62%28.43B
-25.83%40.39B
11.05%54.46B
3.03%49.04B
39.97%47.6B
-6.57%34.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-40.59%-34.1B
-3.65%-24.25B
-0.05%-23.4B
-7.33%-23.39B
-80.95%-21.79B
0.82%-12.04B
50.24%-12.14B
18.43%-24.4B
-21.96%-29.91B
-3.56%-24.52B
Net intangibles purchase and sale
24.08%-2.32B
-241.45%-3.06B
-38.33%-895M
51.97%-647M
-83.77%-1.35B
38.76%-733M
8.14%-1.2B
-49.94%-1.3B
-12.86%-869M
15.66%-770M
Net business purchase and sale
----
----
----
----
----
----
--543M
----
----
----
Net investment purchase and sale
3,503.89%31.49B
38.21%-925M
3.98%-1.5B
-15.91%-1.56B
81.79%-1.35B
-1,080.19%-7.39B
66.36%-626M
26.21%-1.86B
-70.98%-2.52B
71.07%-1.48B
Net other investing changes
2,000.00%1.22B
-89.68%58M
129.53%562M
-21,244.44%-1.9B
100.62%9M
-2.33%-1.45B
15.14%-1.42B
-79.87%-1.67B
-1,067.71%-929M
106.42%96M
Cash from discontinued investing activities
Investing cash flow
81.22%-5.43B
-9.32%-28.9B
12.58%-26.44B
-23.07%-30.24B
-14.67%-24.57B
-43.31%-21.43B
48.66%-14.95B
16.43%-29.12B
-30.19%-34.85B
15.06%-26.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-311.11%-19B
--9B
--0
36.81%-2B
77.99%-3.17B
-143.41%-14.38B
50.20%-5.91B
-550.27%-11.86B
79.37%-1.82B
-363.47%-8.84B
Net common stock issuance
--0
33.62%-3.99B
-601,000.00%-6.01B
---1M
----
-249,950.00%-5B
---2M
----
-125,400.00%-3.77B
99.94%-3M
Cash dividends paid
-14.86%-8.06B
-33.58%-7.01B
-14.33%-5.25B
-0.11%-4.59B
-15.86%-4.59B
-11.62%-3.96B
-0.03%-3.55B
-11.76%-3.55B
-7.74%-3.17B
2.00%-2.95B
Net other financing activities
-33,700.00%-336M
0.00%1M
100.08%1M
-143.27%-1.19B
-216.13%-490M
92.38%-155M
-415.99%-2.03B
-83.26%-394M
-10.82%-215M
-25.97%-194M
Cash from discontinued financing activities
Financing cash flow
-966.84%-30.09B
76.27%-2.82B
-43.88%-11.88B
0.21%-8.26B
64.90%-8.28B
-102.80%-23.58B
26.58%-11.63B
-75.74%-15.83B
25.04%-9.01B
-18.94%-12.02B
Net cash flow
Beginning cash position
-36.50%28.27B
-7.54%44.52B
59.45%48.15B
-13.34%30.2B
-12.43%34.85B
250.03%39.79B
66.39%11.37B
95.70%6.83B
-56.99%3.49B
-33.00%8.12B
Current changes in cash
168.54%11.9B
-235.22%-17.36B
-129.46%-5.18B
498.14%17.58B
4.17%-4.42B
-116.52%-4.61B
582.31%27.89B
9.22%4.09B
178.28%3.74B
8.46%-4.78B
Effect of exchange rate changes
59.41%1.77B
-25.64%1.11B
366.88%1.49B
237.93%320M
31.36%-232M
-233.60%-338M
256.17%253M
59.50%-162M
-359.74%-400M
-87.41%154M
End cash Position
50.45%42.53B
-36.50%28.27B
-7.54%44.52B
59.45%48.15B
-13.34%30.2B
-12.43%34.85B
250.03%39.79B
66.39%11.37B
95.70%6.83B
-56.99%3.49B
Free cash flow
184.90%11B
-246.39%-12.95B
-72.39%8.85B
505.23%32.05B
-80.83%5.3B
-32.84%27.62B
76.18%41.13B
38.77%23.34B
122.09%16.82B
-30.82%7.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 203.10%43.85B-68.70%14.47B21.14%46.23B38.86%38.16B1.61%27.48B8.82%27.04B-19.64%24.85B17.75%30.93B-11.84%26.27B-8.41%29.79B
Other non cash items 3,889.90%3.95B100.56%99M-1,451.06%-17.59B-143.13%-1.13B806.72%2.63B95.17%-372M-256.96%-7.7B-127.57%-2.16B534.87%7.82B-155.29%-1.8B
Change In working capital 119.89%5.24B-129.80%-26.33B-731.18%-11.46B115.10%1.82B-66.76%-12.02B-183.88%-7.21B203.57%8.59B299.37%2.83B31.20%-1.42B79.85%-2.06B
-Change in receivables -161.18%-1.45B160.52%2.38B20.42%-3.92B-174.52%-4.93B13,685.42%6.62B100.83%48M29.11%-5.81B-268.69%-8.2B369.21%4.86B-18.17%1.04B
-Change in inventory 123.57%7.33B-31.83%-31.09B-495.27%-23.58B370.69%5.97B71.60%-2.2B-298.15%-7.76B-265.45%-1.95B138.18%1.18B-269.60%-3.09B231.24%1.82B
Cash from discontinued investing activities
Operating cash flow 230.22%47.41B-56.67%14.36B-40.91%33.14B97.26%56.08B-29.62%28.43B-25.83%40.39B11.05%54.46B3.03%49.04B39.97%47.6B-6.57%34.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -40.59%-34.1B-3.65%-24.25B-0.05%-23.4B-7.33%-23.39B-80.95%-21.79B0.82%-12.04B50.24%-12.14B18.43%-24.4B-21.96%-29.91B-3.56%-24.52B
Net intangibles purchase and sale 24.08%-2.32B-241.45%-3.06B-38.33%-895M51.97%-647M-83.77%-1.35B38.76%-733M8.14%-1.2B-49.94%-1.3B-12.86%-869M15.66%-770M
Net business purchase and sale --------------------------543M------------
Net investment purchase and sale 3,503.89%31.49B38.21%-925M3.98%-1.5B-15.91%-1.56B81.79%-1.35B-1,080.19%-7.39B66.36%-626M26.21%-1.86B-70.98%-2.52B71.07%-1.48B
Net other investing changes 2,000.00%1.22B-89.68%58M129.53%562M-21,244.44%-1.9B100.62%9M-2.33%-1.45B15.14%-1.42B-79.87%-1.67B-1,067.71%-929M106.42%96M
Cash from discontinued investing activities
Investing cash flow 81.22%-5.43B-9.32%-28.9B12.58%-26.44B-23.07%-30.24B-14.67%-24.57B-43.31%-21.43B48.66%-14.95B16.43%-29.12B-30.19%-34.85B15.06%-26.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -311.11%-19B--9B--036.81%-2B77.99%-3.17B-143.41%-14.38B50.20%-5.91B-550.27%-11.86B79.37%-1.82B-363.47%-8.84B
Net common stock issuance --033.62%-3.99B-601,000.00%-6.01B---1M-----249,950.00%-5B---2M-----125,400.00%-3.77B99.94%-3M
Cash dividends paid -14.86%-8.06B-33.58%-7.01B-14.33%-5.25B-0.11%-4.59B-15.86%-4.59B-11.62%-3.96B-0.03%-3.55B-11.76%-3.55B-7.74%-3.17B2.00%-2.95B
Net other financing activities -33,700.00%-336M0.00%1M100.08%1M-143.27%-1.19B-216.13%-490M92.38%-155M-415.99%-2.03B-83.26%-394M-10.82%-215M-25.97%-194M
Cash from discontinued financing activities
Financing cash flow -966.84%-30.09B76.27%-2.82B-43.88%-11.88B0.21%-8.26B64.90%-8.28B-102.80%-23.58B26.58%-11.63B-75.74%-15.83B25.04%-9.01B-18.94%-12.02B
Net cash flow
Beginning cash position -36.50%28.27B-7.54%44.52B59.45%48.15B-13.34%30.2B-12.43%34.85B250.03%39.79B66.39%11.37B95.70%6.83B-56.99%3.49B-33.00%8.12B
Current changes in cash 168.54%11.9B-235.22%-17.36B-129.46%-5.18B498.14%17.58B4.17%-4.42B-116.52%-4.61B582.31%27.89B9.22%4.09B178.28%3.74B8.46%-4.78B
Effect of exchange rate changes 59.41%1.77B-25.64%1.11B366.88%1.49B237.93%320M31.36%-232M-233.60%-338M256.17%253M59.50%-162M-359.74%-400M-87.41%154M
End cash Position 50.45%42.53B-36.50%28.27B-7.54%44.52B59.45%48.15B-13.34%30.2B-12.43%34.85B250.03%39.79B66.39%11.37B95.70%6.83B-56.99%3.49B
Free cash flow 184.90%11B-246.39%-12.95B-72.39%8.85B505.23%32.05B-80.83%5.3B-32.84%27.62B76.18%41.13B38.77%23.34B122.09%16.82B-30.82%7.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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