US Stock MarketDetailed Quotes

ZEON CORPORATION SPON ADS EACH REP 1 ORD SHS (ZEOOY)

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  • 11.830
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
2.26BMarket Cap10.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZEON CORPORATION SPON ADS EACH REP 1 ORD SHS (ZEOOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
49.80%49.31B
-24.94%32.92B
203.10%43.85B
-68.70%14.47B
21.14%46.23B
38.86%38.16B
1.61%27.48B
8.82%27.04B
-19.64%24.85B
17.75%30.93B
Other non cash items
-126.28%-1.13B
8.48%4.29B
3,889.90%3.95B
100.56%99M
-1,451.06%-17.59B
-143.13%-1.13B
806.72%2.63B
95.17%-372M
-256.96%-7.7B
-127.57%-2.16B
Change In working capital
201.12%26.58B
-601.89%-26.28B
119.89%5.24B
-129.80%-26.33B
-731.18%-11.46B
115.10%1.82B
-66.76%-12.02B
-183.88%-7.21B
203.57%8.59B
299.37%2.83B
-Change in receivables
555.51%19.64B
306.19%3B
-161.18%-1.45B
160.52%2.38B
20.42%-3.92B
-174.52%-4.93B
13,685.42%6.62B
100.83%48M
29.11%-5.81B
-268.69%-8.2B
-Change in inventory
231.37%18.15B
-288.56%-13.82B
123.57%7.33B
-31.83%-31.09B
-495.27%-23.58B
370.69%5.97B
71.60%-2.2B
-298.15%-7.76B
-265.45%-1.95B
138.18%1.18B
Cash from discontinued investing activities
Operating cash flow
267.82%76.44B
-56.17%20.78B
230.22%47.41B
-56.67%14.36B
-40.91%33.14B
97.26%56.08B
-29.62%28.43B
-25.83%40.39B
11.05%54.46B
3.03%49.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-101.32%-58.58B
13.57%-29.1B
-38.83%-33.67B
-3.65%-24.25B
-0.05%-23.4B
-7.33%-23.39B
-80.95%-21.79B
0.82%-12.04B
50.24%-12.14B
18.43%-24.4B
Net intangibles purchase and sale
-55.60%-2.5B
30.78%-1.61B
24.08%-2.32B
-241.45%-3.06B
-38.33%-895M
51.97%-647M
-83.77%-1.35B
38.76%-733M
8.14%-1.2B
-49.94%-1.3B
Net business purchase and sale
----
----
----
----
----
----
----
----
--543M
----
Net investment purchase and sale
90.45%19.09B
-68.17%10.02B
3,503.89%31.49B
38.21%-925M
3.98%-1.5B
-15.91%-1.56B
81.79%-1.35B
-1,080.19%-7.39B
66.36%-626M
26.21%-1.86B
Net other investing changes
136.82%303M
-204.18%-823M
1,262.07%790M
-89.68%58M
129.53%562M
-21,244.44%-1.9B
100.62%9M
-2.33%-1.45B
15.14%-1.42B
-79.87%-1.67B
Cash from discontinued investing activities
Investing cash flow
-92.68%-42.44B
-305.78%-22.03B
81.22%-5.43B
-9.32%-28.9B
12.58%-26.44B
-23.07%-30.24B
-14.67%-24.57B
-43.31%-21.43B
48.66%-14.95B
16.43%-29.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-158.82%-10B
189.47%17B
-311.11%-19B
--9B
--0
36.81%-2B
77.99%-3.17B
-143.41%-14.38B
50.20%-5.91B
-550.27%-11.86B
Net common stock issuance
29.56%-10.01B
---14.21B
--0
33.62%-3.99B
-601,000.00%-6.01B
---1M
----
-249,950.00%-5B
---2M
----
Cash dividends paid
-10.26%-13.89B
-56.36%-12.6B
-14.86%-8.06B
-33.58%-7.01B
-14.33%-5.25B
-0.11%-4.59B
-15.86%-4.59B
-11.62%-3.96B
-0.03%-3.55B
-11.76%-3.55B
Net other financing activities
----
-1,717.26%-6.11B
-33,700.00%-336M
0.00%1M
100.08%1M
-143.27%-1.19B
-216.13%-490M
92.38%-155M
-415.99%-2.03B
-83.26%-394M
Cash from discontinued financing activities
Financing cash flow
-103.94%-34.92B
43.08%-17.12B
-966.84%-30.09B
76.27%-2.82B
-43.88%-11.88B
0.21%-8.26B
64.90%-8.28B
-102.80%-23.58B
26.58%-11.63B
-75.74%-15.83B
Net cash flow
Beginning cash position
-36.91%26.84B
50.45%42.53B
-36.50%28.27B
-7.54%44.52B
59.45%48.15B
-13.34%30.2B
-12.43%34.85B
250.03%39.79B
66.39%11.37B
95.70%6.83B
Current changes in cash
94.97%-923M
-254.35%-18.37B
168.54%11.9B
-235.22%-17.36B
-129.46%-5.18B
498.14%17.58B
4.17%-4.42B
-116.52%-4.61B
582.31%27.89B
9.22%4.09B
Effect of exchange rate changes
-15.88%1.39B
-6.83%1.65B
59.41%1.77B
-25.64%1.11B
366.88%1.49B
237.93%320M
31.36%-232M
-233.60%-338M
256.17%253M
59.50%-162M
End cash Position
5.97%28.44B
-36.91%26.84B
50.45%42.53B
-36.50%28.27B
-7.54%44.52B
59.45%48.15B
-13.34%30.2B
-12.43%34.85B
250.03%39.79B
66.39%11.37B
Free cash flow
245.67%14.46B
-186.89%-9.93B
188.20%11.42B
-246.39%-12.95B
-72.39%8.85B
505.23%32.05B
-80.83%5.3B
-32.84%27.62B
76.18%41.13B
38.77%23.34B
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(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 49.80%49.31B-24.94%32.92B203.10%43.85B-68.70%14.47B21.14%46.23B38.86%38.16B1.61%27.48B8.82%27.04B-19.64%24.85B17.75%30.93B
Other non cash items -126.28%-1.13B8.48%4.29B3,889.90%3.95B100.56%99M-1,451.06%-17.59B-143.13%-1.13B806.72%2.63B95.17%-372M-256.96%-7.7B-127.57%-2.16B
Change In working capital 201.12%26.58B-601.89%-26.28B119.89%5.24B-129.80%-26.33B-731.18%-11.46B115.10%1.82B-66.76%-12.02B-183.88%-7.21B203.57%8.59B299.37%2.83B
-Change in receivables 555.51%19.64B306.19%3B-161.18%-1.45B160.52%2.38B20.42%-3.92B-174.52%-4.93B13,685.42%6.62B100.83%48M29.11%-5.81B-268.69%-8.2B
-Change in inventory 231.37%18.15B-288.56%-13.82B123.57%7.33B-31.83%-31.09B-495.27%-23.58B370.69%5.97B71.60%-2.2B-298.15%-7.76B-265.45%-1.95B138.18%1.18B
Cash from discontinued investing activities
Operating cash flow 267.82%76.44B-56.17%20.78B230.22%47.41B-56.67%14.36B-40.91%33.14B97.26%56.08B-29.62%28.43B-25.83%40.39B11.05%54.46B3.03%49.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -101.32%-58.58B13.57%-29.1B-38.83%-33.67B-3.65%-24.25B-0.05%-23.4B-7.33%-23.39B-80.95%-21.79B0.82%-12.04B50.24%-12.14B18.43%-24.4B
Net intangibles purchase and sale -55.60%-2.5B30.78%-1.61B24.08%-2.32B-241.45%-3.06B-38.33%-895M51.97%-647M-83.77%-1.35B38.76%-733M8.14%-1.2B-49.94%-1.3B
Net business purchase and sale ----------------------------------543M----
Net investment purchase and sale 90.45%19.09B-68.17%10.02B3,503.89%31.49B38.21%-925M3.98%-1.5B-15.91%-1.56B81.79%-1.35B-1,080.19%-7.39B66.36%-626M26.21%-1.86B
Net other investing changes 136.82%303M-204.18%-823M1,262.07%790M-89.68%58M129.53%562M-21,244.44%-1.9B100.62%9M-2.33%-1.45B15.14%-1.42B-79.87%-1.67B
Cash from discontinued investing activities
Investing cash flow -92.68%-42.44B-305.78%-22.03B81.22%-5.43B-9.32%-28.9B12.58%-26.44B-23.07%-30.24B-14.67%-24.57B-43.31%-21.43B48.66%-14.95B16.43%-29.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -158.82%-10B189.47%17B-311.11%-19B--9B--036.81%-2B77.99%-3.17B-143.41%-14.38B50.20%-5.91B-550.27%-11.86B
Net common stock issuance 29.56%-10.01B---14.21B--033.62%-3.99B-601,000.00%-6.01B---1M-----249,950.00%-5B---2M----
Cash dividends paid -10.26%-13.89B-56.36%-12.6B-14.86%-8.06B-33.58%-7.01B-14.33%-5.25B-0.11%-4.59B-15.86%-4.59B-11.62%-3.96B-0.03%-3.55B-11.76%-3.55B
Net other financing activities -----1,717.26%-6.11B-33,700.00%-336M0.00%1M100.08%1M-143.27%-1.19B-216.13%-490M92.38%-155M-415.99%-2.03B-83.26%-394M
Cash from discontinued financing activities
Financing cash flow -103.94%-34.92B43.08%-17.12B-966.84%-30.09B76.27%-2.82B-43.88%-11.88B0.21%-8.26B64.90%-8.28B-102.80%-23.58B26.58%-11.63B-75.74%-15.83B
Net cash flow
Beginning cash position -36.91%26.84B50.45%42.53B-36.50%28.27B-7.54%44.52B59.45%48.15B-13.34%30.2B-12.43%34.85B250.03%39.79B66.39%11.37B95.70%6.83B
Current changes in cash 94.97%-923M-254.35%-18.37B168.54%11.9B-235.22%-17.36B-129.46%-5.18B498.14%17.58B4.17%-4.42B-116.52%-4.61B582.31%27.89B9.22%4.09B
Effect of exchange rate changes -15.88%1.39B-6.83%1.65B59.41%1.77B-25.64%1.11B366.88%1.49B237.93%320M31.36%-232M-233.60%-338M256.17%253M59.50%-162M
End cash Position 5.97%28.44B-36.91%26.84B50.45%42.53B-36.50%28.27B-7.54%44.52B59.45%48.15B-13.34%30.2B-12.43%34.85B250.03%39.79B66.39%11.37B
Free cash flow 245.67%14.46B-186.89%-9.93B188.20%11.42B-246.39%-12.95B-72.39%8.85B505.23%32.05B-80.83%5.3B-32.84%27.62B76.18%41.13B38.77%23.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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