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

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2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.57B
19.7%
3.85B
49.9%
5.71B
48.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.75B
-
-1.28B
-
-4.6B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -29M
-
-1.39B
-
267M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.63B
-8.9%
7.42B
11.9%
8.59B
15.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2M
-
-5M
-
-7M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 792M
-
1.17B
48.1%
1.37B
17.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.42B
11.9%
8.59B
15.7%
9.95B
15.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.96B
20.4%
2.99B
53.0%
4.68B
56.4%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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