- JP-listed companies
- ZEON CORPORATION
- Cash flow
ZEON CORPORATION【JP:4205】Cash flow
Market cap
¥397.5B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 19,439 | 20,904 | 20,431 | 20,539 | 18,780 | 17,448 | 18,154 | 21,469 | 20,382 | 20,123 | 19,436 |
| Cash from operations | 34,006 | 47,599 | 49,042 | 54,462 | 40,393 | 28,430 | 56,080 | 33,140 | 14,358 | 47,413 | 20,781 |
| Capital expenditures | -25,257 | -29,200 | -24,397 | -12,140 | -12,041 | -21,788 | -23,386 | -23,278 | -23,564 | -33,670 | -29,100 |
| Cash from investing | -26,767 | -34,847 | -29,121 | -14,951 | -21,426 | -24,570 | -30,239 | -26,436 | -28,899 | -5,428 | -22,026 |
| Payments for dividends | -2,945 | -3,173 | -3,546 | -3,547 | -3,959 | -4,587 | -4,592 | -5,250 | -7,013 | -8,055 | -12,595 |
| Repurchases of common stock | -3 | -3,765 | -4 | -2 | -5,001 | -1 | -1 | -6,011 | -3,990 | -1,998 | -14,433 |
| Proceeds from issuance of term debt, net | 1,619 | 1,500 | 500 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -17,172 | -2,301 | -12,567 | -4,324 | -2,971 | - | -2,000 | - | - | - | - |
| Cash from financing | -12,019 | -9,010 | -15,834 | -11,625 | -23,575 | -8,276 | -8,259 | -11,883 | -2,820 | -30,085 | -17,123 |