US Stock MarketDetailed Quotes
ZEOOF ZEON CORPORATION
- 9.100
- 0.0000.00%
15min DelayClose Sep 10 16:00 ET
1.85BMarket Cap9.15P/E (TTM)
0.000High0.000Low0Volume0.000Open9.100Pre Close0.00Turnover0.00%Turnover Ratio9.74P/E (Static)202.99MShares9.42352wk High0.74P/B1.85BFloat Cap7.96652wk Low0.42Dividend TTM202.99MShs Float9.423Historical High4.59%Div YieldTTM0.00%Amplitude7.966Historical Low--Avg Price1Lot Size
ZEON CORPORATION Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | -11.84%26.27B | -8.41%29.79B |
| Other non cash items | 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 | 534.87%7.82B | -155.29%-1.8B |
| Change In working capital | 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 | 31.20%-1.42B | 79.85%-2.06B |
| -Change in receivables | -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 | 369.21%4.86B | -18.17%1.04B |
| -Change in inventory | 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 | -269.60%-3.09B | 231.24%1.82B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 39.97%47.6B | -6.57%34.01B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -40.59%-34.1B | -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 | -21.96%-29.91B | -3.56%-24.52B |
| Net intangibles purchase and sale | 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 | -12.86%-869M | 15.66%-770M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --543M | ---- | ---- | ---- |
| Net investment purchase and sale | 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 | -70.98%-2.52B | 71.07%-1.48B |
| Net other investing changes | 2,000.00%1.22B | -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 | -1,067.71%-929M | 106.42%96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -30.19%-34.85B | 15.06%-26.77B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -311.11%-19B | --9B | --0 | 36.81%-2B | 77.99%-3.17B | -143.41%-14.38B | 50.20%-5.91B | -550.27%-11.86B | 79.37%-1.82B | -363.47%-8.84B |
| Net common stock issuance | --0 | 33.62%-3.99B | -601,000.00%-6.01B | ---1M | ---- | -249,950.00%-5B | ---2M | ---- | -125,400.00%-3.77B | 99.94%-3M |
| Cash dividends paid | -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 | -7.74%-3.17B | 2.00%-2.95B |
| Net other financing activities | -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 | -10.82%-215M | -25.97%-194M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 25.04%-9.01B | -18.94%-12.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -56.99%3.49B | -33.00%8.12B |
| Current changes in cash | 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 | 178.28%3.74B | 8.46%-4.78B |
| Effect of exchange rate changes | 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 | -359.74%-400M | -87.41%154M |
| End cash Position | 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 | -56.99%3.49B |
| Free cash flow | 184.90%11B | -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 | 122.09%16.82B | -30.82%7.57B |
| 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 |
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