Tokyo - Delayed Quote JPY
Zeon Corporation (4205.T)
1,454.50
+26.00
+(1.82%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
47,413,000
47,413,000
14,358,000
33,140,000
56,080,000
Investing Cash Flow
-5,428,000
-5,428,000
-28,899,000
-26,436,000
-30,239,000
Financing Cash Flow
-30,085,000
-30,085,000
-2,820,000
-11,883,000
-8,259,000
End Cash Position
42,533,000
42,533,000
28,270,000
44,521,000
48,152,000
Capital Expenditure
-36,418,000
-36,418,000
-27,309,000
-24,293,000
-24,033,000
Issuance of Capital Stock
1,998,000
1,998,000
0
--
--
Repayment of Debt
0
0
-10,000,000
0
-2,000,000
Repurchase of Capital Stock
-1,998,000
-1,998,000
-3,990,000
-6,011,000
-1,000
Free Cash Flow
10,995,000
10,995,000
-12,951,000
8,847,000
32,047,000
3/31/2021 - 1/1/2001
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