Zeon
4205.TZeon Corporation Price (4205.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
211,398,858
(0.1602)%Cash Flow Statement
Zeon CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 13.52B
+0% |
24.10B
+78% |
28.13B
+17% |
18.17B
-35% |
1.25B
-93% |
7.95B
+537% |
30.24B
+280% |
31.40B
+4% |
23.42B
-25% |
32.53B
+39% |
29.79B
-8% |
26.27B
-12% |
30.93B
+18% |
24.85B
-20% |
27.04B
+9% |
27.48B
+2% |
38.16B
+39% |
46.23B
+21% |
14.47B
-69% |
31.10B
+115% |
|
| Depreciation And Amortiz... | 12.88B | 13.52B | 16.25B | 19.50B | 22.60B | 22.26B | 21.13B | 19.89B | 18.12B | 17.70B | 20.11B | 21.57B | 21.10B | 21.21B | 18.82B | 17.45B | 18.15B | 21.47B | 20.38B | 20.12B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55B | 1.27B | 1.04B | 4.86B | -8,200,000,000.00 | -5,813,000,000.00 | 48.00M | 6.62B | -4,931,000,000.00 | -3,924,000,000.00 | 2.38B | -1,453,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,021,000,000.00 | 13.80B | 16.93B | -916,000,000.00 | -16,401,000,000.00 | 246.00M | 15.05B | 1.11B | -1,855,000,000.00 | |
| Inventory | -6,041,000,000.00 | -6,486,000,000.00 | -6,861,000,000.00 | -4,091,000,000.00 | -2,933,000,000.00 | 18.13B | -8,536,000,000.00 | -7,490,000,000.00 | 111.00M | -1,386,000,000.00 | 1.82B | -3,085,000,000.00 | 1.18B | -1,949,000,000.00 | -7,760,000,000.00 | -2,204,000,000.00 | 5.97B | -23,582,000,000.00 | -31,087,000,000.00 | 7.33B | |
| Other Working Capital | 5.61B | 5.72B | 5.38B | -18,114,000,000.00 | -13,282,000,000.00 | -3,199,000,000.00 | 8.60B | 9.06B | -1,843,000,000.00 | -8,746,000,000.00 | -3,883,000,000.00 | 1.67B | 1.68B | 10.54B | 1.86B | -34,000,000.00 | 636.00M | 1.00B | 982.00M | 9.69B | |
| Other Non-Cash Items | -5,415,000,000.00 | -9,899,000,000.00 | -19,257,000,000.00 | -7,268,000,000.00 | 2.74B | -2,178,000,000.00 | -3,337,000,000.00 | -20,846,000,000.00 | -6,752,000,000.00 | -3,697,000,000.00 | -13,830,000,000.00 | 1.18B | -5,841,000,000.00 | -194,000,000.00 | 1.29B | -4,476,000,000.00 | -2,149,000,000.00 | -23,099,000,000.00 | 6.13B | -17,524,000,000.00 | |
| Net Cash Provided By Op... | 20.56B
+0% |
26.95B
+31% |
23.63B
-12% |
8.20B
-65% |
10.37B
+27% |
42.96B
+314% |
48.10B
+12% |
32.01B
-33% |
33.06B
+3% |
36.40B
+10% |
34.01B
-7% |
47.60B
+40% |
49.04B
+3% |
54.46B
+11% |
40.39B
-26% |
28.43B
-30% |
56.08B
+97% |
33.14B
-41% |
14.36B
-57% |
47.41B
+230% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -16,709,000,000.00 | -27,223,000,000.00 | -27,448,000,000.00 | -31,571,000,000.00 | -35,779,000,000.00 | -12,524,000,000.00 | -9,617,000,000.00 | -21,423,000,000.00 | -20,933,000,000.00 | -25,448,000,000.00 | -26,027,000,000.00 | -30,778,000,000.00 | -26,109,000,000.00 | -13,337,000,000.00 | -12,774,000,000.00 | -23,135,000,000.00 | -24,033,000,000.00 | -24,173,000,000.00 | -27,309,000,000.00 | -33,670,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,324,000,000.00 | -1,752,000,000.00 | 0.00 | 0.00 | 550.00M | -2,728,000,000.00 | -384,000,000.00 | 274.00M | 67.00M | -1,192,000,000.00 | 543.00M | 0.00 | -947,000,000.00 | 0.00 | -3,000,000.00 | -3,779,000,000.00 | 0.00 | |
| Purchases Of Investments | -564,000,000.00 | -1,591,000,000.00 | -3,082,000,000.00 | -3,603,000,000.00 | -978,000,000.00 | 0.00 | -616,000,000.00 | -4,528,000,000.00 | -800,000,000.00 | -6,520,000,000.00 | -1,475,000,000.00 | -2,543,000,000.00 | -2,488,000,000.00 | -626,000,000.00 | -7,388,000,000.00 | -1,345,000,000.00 | -1,559,000,000.00 | -1,500,000,000.00 | -5,970,000,000.00 | -3,163,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 707.00M | 2.00B | 0.00 | 0.00 | -988,000,000.00 | -1,128,000,000.00 | 1.42B | 166.00M | 0.00 | 539.00M | 266.00M | 0.00 | 947.00M | 0.00 | 3.00M | 5.05B | 34.65B | |
| Other Investing Activities | -393,000,000.00 | 3.80B | -1,155,000,000.00 | 1.78B | 1.35B | 178.00M | 598.00M | -1,255,000,000.00 | 731.00M | -582,000,000.00 | 295.00M | -1,526,000,000.00 | 129.00M | -1,797,000,000.00 | -1,264,000,000.00 | -90,000,000.00 | -4,647,000,000.00 | -763,000,000.00 | 3.11B | -3,244,000,000.00 | |
| Net Cash Used For Inv... | -17,666,000,000.00
+0% |
-25,011,000,000.00
+42% |
-31,685,000,000.00
+27% |
-34,015,000,000.00
+7% |
-35,155,000,000.00
+3% |
-12,346,000,000.00
-65% |
-9,635,000,000.00
-22% |
-27,644,000,000.00
+187% |
-24,858,000,000.00
-10% |
-31,513,000,000.00
+27% |
-26,767,000,000.00
-15% |
-34,847,000,000.00
+30% |
-29,121,000,000.00
-16% |
-14,951,000,000.00
-49% |
-21,426,000,000.00
+43% |
-24,570,000,000.00
+15% |
-30,239,000,000.00
+23% |
-26,436,000,000.00
-13% |
-28,899,000,000.00
+9% |
-5,428,000,000.00
-81% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -2,452,000,000.00 | 1.82B | 9.49B | 29.20B | 27.44B | -27,758,000,000.00 | -24,535,000,000.00 | -3,229,000,000.00 | -7,065,000,000.00 | -1,908,000,000.00 | -8,843,000,000.00 | -1,824,000,000.00 | -11,861,000,000.00 | -5,907,000,000.00 | -14,378,000,000.00 | -3,165,000,000.00 | -2,000,000,000.00 | 0.00 | 9.00B | -19,000,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | |
| Common Stock Repurch... | -1,570,000,000.00 | -2,854,000,000.00 | 0.00 | -1,032,000,000.00 | 0.00 | 0.00 | -2,777,000,000.00 | -8,000,000.00 | -5,000,000.00 | -5,008,000,000.00 | -3,000,000.00 | -3,765,000,000.00 | -4,000,000.00 | -2,000,000.00 | -5,001,000,000.00 | -1,000,000.00 | -1,000,000.00 | -6,011,000,000.00 | -3,990,000,000.00 | -1,998,000,000.00 | |
| Dividends Paid | -1,444,000,000.00 | -1,726,000,000.00 | -2,377,000,000.00 | -2,838,000,000.00 | -2,827,000,000.00 | -709,000,000.00 | -2,336,000,000.00 | -2,538,000,000.00 | -2,773,000,000.00 | -3,005,000,000.00 | -2,945,000,000.00 | -3,173,000,000.00 | -3,546,000,000.00 | -3,547,000,000.00 | -3,959,000,000.00 | -4,587,000,000.00 | -4,592,000,000.00 | -5,250,000,000.00 | -7,013,000,000.00 | -8,055,000,000.00 | |
| Other Financing Activities | -23,000,000.00 | -2,894,000,000.00 | -82,000,000.00 | -110,000,000.00 | -95,000,000.00 | -417,000,000.00 | -122,000,000.00 | -185,000,000.00 | -163,000,000.00 | -184,000,000.00 | -228,000,000.00 | -248,000,000.00 | -423,000,000.00 | -2,169,000,000.00 | -237,000,000.00 | -523,000,000.00 | -1,667,000,000.00 | -622,000,000.00 | -817,000,000.00 | -3,030,000,000.00 | |
| Net Cash Used/Provide... | -5,489,000,000.00
+0% |
-5,653,000,000.00
+3% |
7.03B
-224% |
25.22B
+259% |
24.52B
-3% |
-28,884,000,000.00
-218% |
-29,770,000,000.00
+3% |
-5,960,000,000.00
-80% |
-10,006,000,000.00
+68% |
-10,105,000,000.00
+1% |
-12,019,000,000.00
+19% |
-9,010,000,000.00
-25% |
-15,834,000,000.00
+76% |
-11,625,000,000.00
-27% |
-23,575,000,000.00
+103% |
-8,276,000,000.00
-65% |
-8,259,000,000.00
0% |
-11,883,000,000.00
+44% |
-2,820,000,000.00
-76% |
-30,085,000,000.00
+967% |
|
| Effect Of Forex Changes... | -88,000,000.00 | 407.00M | 187.00M | -107,000,000.00 | -1,142,000,000.00 | 46.00M | -659,000,000.00 | -285,000,000.00 | 726.00M | 1.22B | 154.00M | -400,000,000.00 | -162,000,000.00 | 253.00M | -338,000,000.00 | -232,000,000.00 | 320.00M | 1.49B | 1.11B | 1.77B | |
| Net Change In Cash | -2,625,000,000.00 | -2,975,000,000.00 | -837,000,000.00 | -357,000,000.00 | -1,118,000,000.00 | 1.90B | 8.16B | -1,880,000,000.00 | -1,077,000,000.00 | -3,998,000,000.00 | -4,626,000,000.00 | 3.34B | 4.54B | 28.42B | -4,945,000,000.00 | -4,648,000,000.00 | 17.95B | -3,631,000,000.00 | -16,251,000,000.00 | 14.26B | |
| Cash At Beginning Of Per... | 12.92B | 10.30B | 7.32B | 6.48B | 6.13B | 5.01B | 6.91B | 15.07B | 13.19B | 12.12B | 8.12B | 3.49B | 6.83B | 11.37B | 39.79B | 34.85B | 30.20B | 48.15B | 44.52B | 28.27B | |
| Cash At End Of Period | 10.30B | 7.32B | 6.48B | 6.13B | 5.01B | 6.91B | 15.07B | 13.19B | 12.12B | 8.12B | 3.49B | 6.83B | 11.37B | 39.79B | 34.85B | 30.20B | 48.15B | 44.52B | 28.27B | 42.53B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 20.56B | 26.95B | 23.63B | 8.20B | 10.37B | 42.96B | 48.10B | 32.01B | 33.06B | 36.40B | 34.01B | 47.60B | 49.04B | 54.46B | 40.39B | 28.43B | 56.08B | 33.14B | 14.36B | 47.41B | |
| Capital Expenditure | -16,709,000,000.00 | -27,223,000,000.00 | -27,448,000,000.00 | -31,571,000,000.00 | -35,779,000,000.00 | -12,524,000,000.00 | -9,617,000,000.00 | -21,423,000,000.00 | -20,933,000,000.00 | -25,448,000,000.00 | -26,027,000,000.00 | -30,778,000,000.00 | -26,109,000,000.00 | -13,337,000,000.00 | -12,774,000,000.00 | -23,135,000,000.00 | -24,033,000,000.00 | -24,173,000,000.00 | -27,309,000,000.00 | -36,418,000,000.00 | |
| Free Cash Flow | 3.85B
+0% |
-275,000,000.00
-107% |
-3,815,000,000.00
+1,287% |
-23,374,000,000.00
+513% |
-25,406,000,000.00
+9% |
30.43B
-220% |
38.48B
+26% |
10.59B
-72% |
12.13B
+15% |
10.95B
-10% |
7.98B
-27% |
16.82B
+111% |
22.93B
+36% |
41.13B
+79% |
27.62B
-33% |
5.30B
-81% |
32.05B
+505% |
8.97B
-72% |
-12,951,000,000.00
-244% |
11.00B
-185% |
|