Also trades as: 3679.T (JPX) · $vol 1M
ZGXNF OTC
ZIGExN Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.1%
1Y: -22.5%
3Y: -2.1%
$2.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.3B
-41.7% ▼
5Y CAGR: +183.8%
Capital Expenditures
$133M
+89.8% ▲
5Y CAGR: +88.9%
Free Cash Flow
$4.1B
-31.2% ▼
5Y CAGR: +197.7%
Dividends Paid
$1.1B
-56.9% ▼
Buybacks
$692M
+72.1% ▲
Net Change in Cash
-$2.4B
-329.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $22M | $5.4B | $5.7B | $4.2B |
| Depreciation & Amort. | $8M | $8M | $1.3B | $1.4B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $10M | $1.8B | $1.2B | -$1.7B |
| Other Non-Cash Items | $2M | $3M | -$1.7B | -$891M | $121M |
| Operating Cash Flow | $32M | $43M | $6.8B | $7.3B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$76M | -$160M | -$1.3B |
| Acquisitions (Net) | -$3M | -$27M | -$131M | -$1.0B | -$2.5B |
| Investment Purchases | $0 | -$406K | $0 | -$169M | $0 |
| Investment Sales | $0 | -$8K | $0 | $0 | $0 |
| Other Investing | -$246K | $519K | -$754M | -$1.1B | -$129M |
| Investing Cash Flow | -$11M | -$35M | -$961M | -$2.4B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$637M | $2.0B | -$2.0B | -$372M | $276M |
| Stock Repurchased | $0 | -$1.4B | $0 | -$2.5B | -$692M |
| Dividends Paid | -$324M | -$378M | -$416M | -$676M | -$1.1B |
| Other Financing | -$430M | $84M | -$200M | -$532M | -$656M |
| Financing Cash Flow | -$11M | $2M | -$2.6B | -$3.8B | -$2.0B |
| Net Change in Cash | $3M | $4M | $3.3B | $1.1B | -$2.4B |
| Cash End of Period | $71M | $75M | $13.2B | $14.3B | $12.8B |
| Free Cash Flow | $25M | $35M | $6.0B | $6.0B | $4.1B |