TSE:3679 - ZIGExN Co Ltd ZIGExN Co Ltd
Sector: Communication Services, Industry: Interactive Media & Services
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Balance Sheet Income Statement Key Ratios Personalized

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2013 Q1 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.14B
9.8%
3.31B
5.5%
3.14B
-5.2%
2.76B
-12.2%
2.14B
-22.3%
1.77B
-17.5%
2.06B
16.3%
2.29B
11.5%
2.57B
11.9%
3.68B
43.4%
3.7B
0.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -729M
-
-719M
-
-695M
-
-1.33B
-
-1.64B
-
-1.68B
-
-1.57B
-
-2.65B
-
-1.75B
-
-1.79B
-
-2.04B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.07B
-
-2.27B
-
-2.33B
-
-2.31B
-
-1.16B
-
-854M
-
-898M
-
509M
-
-29M
-
-300M
-
-58M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.94B
14.6%
6.75B
-2.7%
7.34B
8.8%
7.64B
4.1%
7.28B
-4.8%
7.08B
-2.7%
7.46B
5.4%
6.76B
-9.4%
6.63B
-1.9%
6.32B
-4.6%
7.06B
11.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1M
-
6M
-
0
-100%
-1M
-
11M
-
5M
-54.5%
10M
100%
13M
30%
-2M
-
-5M
-
-14M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 342M
-78.5%
328M
-4.1%
113M
-65.5%
-887M
-
-658M
-
-761M
-
-408M
-
151M
-
792M
424.5%
1.59B
101.0%
1.6B
0.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.28B
-4.8%
7.07B
-2.8%
7.45B
5.4%
6.76B
-9.4%
6.63B
-1.9%
6.32B
-4.7%
7.05B
11.6%
6.91B
-2.0%
7.42B
7.4%
7.92B
6.7%
8.66B
9.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.59B
7.7%
2.72B
4.9%
2.61B
-4.2%
2.22B
-14.7%
1.62B
-26.9%
1.25B
-23.1%
1.49B
19.1%
1.7B
13.8%
1.96B
15.5%
3.04B
55.1%
2.97B
-2.2%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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