JP Stock MarketDetailed Quotes

ZIGExN (3679)

Watchlist
  • 406
  • -7-1.69%
20min DelayMarket Closed May 15 15:30 JST
44.66BMarket Cap9.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZIGExN (3679) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-29.26%5.89B
2.33B
-4.42%8.32B
14.82%2.49B
33.17%8.7B
4.86B
-111.78%-102M
41.03%1.78B
61.64%2.17B
39.96%6.54B
Net profit before non-cash adjustment
5.11%5.95B
--1.31B
4.18%5.66B
19.64%1.44B
29.32%5.43B
--1.59B
38.82%1.32B
41.63%1.32B
24.30%1.21B
26.90%4.2B
Total adjustment of non-cash items
4.83%1.56B
--426M
1.91%1.49B
15.59%341M
40.27%1.46B
--542M
3.31%281M
79.69%345M
102.05%295M
22.42%1.04B
-Depreciation and amortization
19.86%1.67B
--432M
9.50%1.4B
10.60%334M
24.29%1.27B
--332M
28.17%323M
30.99%317M
30.17%302M
10.22%1.03B
-Other non-cash items
-213.54%-109M
---6M
-49.21%96M
200.00%7M
950.00%189M
--210M
-310.00%-42M
156.00%28M
91.86%-7M
123.08%18M
Changes in working capital
-238.80%-1.62B
--587M
-35.36%1.17B
5.88%702M
39.77%1.81B
--2.73B
-380.51%-1.7B
-16.06%115M
198.65%663M
154.92%1.3B
-Change in receivables
-62.12%-1.01B
--179M
33.08%-623M
-101.94%-3M
-64.20%-931M
---1.12B
152.38%424M
-121.47%-392M
7,650.00%155M
-1,871.88%-567M
-Change in prepaid assets
-175.56%-1.14B
---258M
-3.27%1.51B
36.27%511M
34.45%1.56B
--3.19B
-2,164.44%-2.04B
256.00%39M
375.74%375M
955.45%1.16B
-Change in payables
-5.93%508M
--749M
-55.45%540M
753.66%350M
145.84%1.21B
--731M
118.41%65M
35.38%375M
-80.00%41M
61.11%493M
-Changes in other current assets
107.39%19M
---83M
-703.13%-257M
-269.57%-156M
-115.38%-32M
---65M
-92.41%-152M
50.00%93M
-39.07%92M
278.18%208M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.17%-35M
-11M
-76.92%-23M
-25.00%-5M
-30.00%-13M
-2M
-33.33%-4M
-200.00%-3M
-100.00%-4M
-66.67%-10M
Interest received (cash flow from operating activities)
383.33%29M
1M
500.00%6M
0
0.00%1M
0
0.00%1M
0
0
0.00%1M
Tax refund paid
-67.94%-1.63B
-765M
47.60%-970M
42.70%-699M
-125.46%-1.85B
-12M
-33.77%-618M
-100.96%-1M
-185.71%-1.22B
-0.49%-821M
Other operating cash inflow (outflow)
0
-1M
-1M
0
0
0
-1M
0
1M
0
Operating cash flow
-42.03%4.25B
--1.55B
7.16%7.33B
89.08%1.78B
19.89%6.84B
--4.85B
-280.10%-724M
30.08%1.77B
3.51%943M
48.32%5.71B
Investing cash flow
Net PPE purchase and sale
17.50%-132M
---16M
-110.53%-160M
-654.55%-83M
13.64%-76M
---25M
30.00%-7M
-153.85%-33M
0.00%-11M
-144.44%-88M
Net intangibles purchase and sale
1.83%-1.13B
---275M
-45.19%-1.15B
-30.39%-236M
15.51%-790M
---210M
12.50%-203M
20.65%-196M
21.30%-181M
-14.44%-935M
Net business purchase and sale
-137.49%-2.44B
---378M
-683.97%-1.03B
---169M
96.41%-131M
---111M
98.72%-20M
--0
--0
-811.50%-3.65B
Net investment product transactions
----
--0
---169M
----
--0
----
----
----
----
----
Net changes in other investments
-337.04%-128M
---3M
50.00%54M
-51.11%22M
-47.06%36M
--84M
-127.27%-9M
-1,780.00%-84M
104.55%45M
326.67%68M
Investing cash flow
-56.19%-3.83B
---672M
-154.84%-2.45B
-217.01%-466M
79.11%-961M
---262M
86.50%-239M
40.49%-313M
61.62%-147M
-258.61%-4.6B
Financing cash flow
Net issuance payments of debt
173.66%274M
---689M
77.79%-372M
308.93%936M
-167.98%-1.68B
---179M
-145.45%-525M
-209.47%-523M
-231.38%-448M
486.81%2.46B
Net common stock issuance
74.05%-586M
---130M
---2.26B
---775M
--0
--0
--0
--0
--0
---1.4B
Increase or decrease of lease financing
-22.33%-652M
---176M
-6.60%-533M
-5.79%-128M
-20.77%-500M
---127M
-14.68%-125M
-23.30%-127M
-17.48%-121M
2.13%-414M
Cash dividends paid
-55.92%-1.05B
--0
-62.50%-676M
-62.47%-671M
-10.05%-416M
--0
--0
40.00%-3M
-10.72%-413M
-16.67%-378M
Net other fund-raising expenses
----
--24M
--1M
-200.00%-1M
----
----
----
--0
--1M
71.43%-2M
Financing cash flow
47.42%-2.02B
---971M
-48.13%-3.84B
34.86%-639M
-1,070.41%-2.59B
---306M
-162.54%-651M
25.54%-653M
-4.92%-981M
119.19%267M
Net cash flow
Beginning cash position
7.96%14.3B
--12.4B
33.04%13.24B
33.04%13.24B
15.89%9.95B
--8.93B
29.72%10.58B
19.42%9.78B
15.89%9.95B
15.74%8.59B
Current changes in cash
-252.59%-1.59B
---93M
-68.26%1.04B
466.49%678M
139.72%3.29B
--4.28B
-392.07%-1.61B
2,117.50%807M
54.55%-185M
16.97%1.37B
Effect of exchange rate changes
90.00%19M
--1M
--10M
--11M
--0
--26M
-130.77%-30M
----
----
-40.00%-7M
Cash adjustments other than cash changes
--1M
----
----
----
---1M
--0
----
----
60.00%8M
----
End cash Position
-11.00%12.72B
--12.31B
7.96%14.3B
42.49%13.93B
33.04%13.24B
--13.24B
14.32%8.93B
29.72%10.58B
19.42%9.78B
15.89%9.95B
Free cash flow
-50.33%2.99B
--1.26B
0.82%6.02B
94.94%1.46B
27.59%5.98B
--4.61B
-683.75%-934M
39.98%1.54B
12.09%751M
56.41%4.68B
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, 2026(Q3)Dec 31, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -29.26%5.89B2.33B-4.42%8.32B14.82%2.49B33.17%8.7B4.86B-111.78%-102M41.03%1.78B61.64%2.17B39.96%6.54B
Net profit before non-cash adjustment 5.11%5.95B--1.31B4.18%5.66B19.64%1.44B29.32%5.43B--1.59B38.82%1.32B41.63%1.32B24.30%1.21B26.90%4.2B
Total adjustment of non-cash items 4.83%1.56B--426M1.91%1.49B15.59%341M40.27%1.46B--542M3.31%281M79.69%345M102.05%295M22.42%1.04B
-Depreciation and amortization 19.86%1.67B--432M9.50%1.4B10.60%334M24.29%1.27B--332M28.17%323M30.99%317M30.17%302M10.22%1.03B
-Other non-cash items -213.54%-109M---6M-49.21%96M200.00%7M950.00%189M--210M-310.00%-42M156.00%28M91.86%-7M123.08%18M
Changes in working capital -238.80%-1.62B--587M-35.36%1.17B5.88%702M39.77%1.81B--2.73B-380.51%-1.7B-16.06%115M198.65%663M154.92%1.3B
-Change in receivables -62.12%-1.01B--179M33.08%-623M-101.94%-3M-64.20%-931M---1.12B152.38%424M-121.47%-392M7,650.00%155M-1,871.88%-567M
-Change in prepaid assets -175.56%-1.14B---258M-3.27%1.51B36.27%511M34.45%1.56B--3.19B-2,164.44%-2.04B256.00%39M375.74%375M955.45%1.16B
-Change in payables -5.93%508M--749M-55.45%540M753.66%350M145.84%1.21B--731M118.41%65M35.38%375M-80.00%41M61.11%493M
-Changes in other current assets 107.39%19M---83M-703.13%-257M-269.57%-156M-115.38%-32M---65M-92.41%-152M50.00%93M-39.07%92M278.18%208M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.17%-35M-11M-76.92%-23M-25.00%-5M-30.00%-13M-2M-33.33%-4M-200.00%-3M-100.00%-4M-66.67%-10M
Interest received (cash flow from operating activities) 383.33%29M1M500.00%6M00.00%1M00.00%1M000.00%1M
Tax refund paid -67.94%-1.63B-765M47.60%-970M42.70%-699M-125.46%-1.85B-12M-33.77%-618M-100.96%-1M-185.71%-1.22B-0.49%-821M
Other operating cash inflow (outflow) 0-1M-1M000-1M01M0
Operating cash flow -42.03%4.25B--1.55B7.16%7.33B89.08%1.78B19.89%6.84B--4.85B-280.10%-724M30.08%1.77B3.51%943M48.32%5.71B
Investing cash flow
Net PPE purchase and sale 17.50%-132M---16M-110.53%-160M-654.55%-83M13.64%-76M---25M30.00%-7M-153.85%-33M0.00%-11M-144.44%-88M
Net intangibles purchase and sale 1.83%-1.13B---275M-45.19%-1.15B-30.39%-236M15.51%-790M---210M12.50%-203M20.65%-196M21.30%-181M-14.44%-935M
Net business purchase and sale -137.49%-2.44B---378M-683.97%-1.03B---169M96.41%-131M---111M98.72%-20M--0--0-811.50%-3.65B
Net investment product transactions ------0---169M------0--------------------
Net changes in other investments -337.04%-128M---3M50.00%54M-51.11%22M-47.06%36M--84M-127.27%-9M-1,780.00%-84M104.55%45M326.67%68M
Investing cash flow -56.19%-3.83B---672M-154.84%-2.45B-217.01%-466M79.11%-961M---262M86.50%-239M40.49%-313M61.62%-147M-258.61%-4.6B
Financing cash flow
Net issuance payments of debt 173.66%274M---689M77.79%-372M308.93%936M-167.98%-1.68B---179M-145.45%-525M-209.47%-523M-231.38%-448M486.81%2.46B
Net common stock issuance 74.05%-586M---130M---2.26B---775M--0--0--0--0--0---1.4B
Increase or decrease of lease financing -22.33%-652M---176M-6.60%-533M-5.79%-128M-20.77%-500M---127M-14.68%-125M-23.30%-127M-17.48%-121M2.13%-414M
Cash dividends paid -55.92%-1.05B--0-62.50%-676M-62.47%-671M-10.05%-416M--0--040.00%-3M-10.72%-413M-16.67%-378M
Net other fund-raising expenses ------24M--1M-200.00%-1M--------------0--1M71.43%-2M
Financing cash flow 47.42%-2.02B---971M-48.13%-3.84B34.86%-639M-1,070.41%-2.59B---306M-162.54%-651M25.54%-653M-4.92%-981M119.19%267M
Net cash flow
Beginning cash position 7.96%14.3B--12.4B33.04%13.24B33.04%13.24B15.89%9.95B--8.93B29.72%10.58B19.42%9.78B15.89%9.95B15.74%8.59B
Current changes in cash -252.59%-1.59B---93M-68.26%1.04B466.49%678M139.72%3.29B--4.28B-392.07%-1.61B2,117.50%807M54.55%-185M16.97%1.37B
Effect of exchange rate changes 90.00%19M--1M--10M--11M--0--26M-130.77%-30M---------40.00%-7M
Cash adjustments other than cash changes --1M---------------1M--0--------60.00%8M----
End cash Position -11.00%12.72B--12.31B7.96%14.3B42.49%13.93B33.04%13.24B--13.24B14.32%8.93B29.72%10.58B19.42%9.78B15.89%9.95B
Free cash flow -50.33%2.99B--1.26B0.82%6.02B94.94%1.46B27.59%5.98B--4.61B-683.75%-934M39.98%1.54B12.09%751M56.41%4.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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