ZACROS Corporation (FRA:FJ3)
Germany · Delayed Price · Currency is EUR 6.45
-0.05 (-0.77%)
At close: Nov 28, 2025
ZACROS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,228 | 9,614 | 7,223 | 7,643 | 11,116 | 10,607 | Upgrade |
Depreciation & Amortization | 6,405 | 6,054 | 5,931 | 5,309 | 5,423 | 4,980 | Upgrade |
Loss (Gain) From Sale of Assets | 331 | 287 | 254 | 119 | 44 | 14 | Upgrade |
Loss (Gain) From Sale of Investments | 123 | 397 | -911 | -945 | -58 | -1 | Upgrade |
Other Operating Activities | -2,015 | -3,222 | -1,439 | -2,595 | -3,370 | -2,142 | Upgrade |
Change in Accounts Receivable | -443 | -852 | -5,351 | 2,963 | -2,321 | -2,723 | Upgrade |
Change in Inventory | -2,972 | -1,557 | -368 | -525 | -2,600 | -920 | Upgrade |
Change in Accounts Payable | -3,609 | -3,355 | 2,470 | -3,521 | 2,107 | 2,018 | Upgrade |
Change in Other Net Operating Assets | -830 | -778 | 2,274 | -83 | 1,055 | 62 | Upgrade |
Operating Cash Flow | 7,218 | 6,588 | 10,083 | 8,365 | 11,396 | 11,895 | Upgrade |
Operating Cash Flow Growth | -23.29% | -34.66% | 20.54% | -26.60% | -4.20% | 50.61% | Upgrade |
Capital Expenditures | -22,024 | -17,731 | -6,736 | -4,998 | -5,116 | -9,606 | Upgrade |
Sale of Property, Plant & Equipment | 265 | 216 | 31 | 16 | 37 | 2 | Upgrade |
Sale (Purchase) of Intangibles | -433 | -374 | -202 | -134 | -180 | -116 | Upgrade |
Investment in Securities | -111 | -346 | 854 | 1,181 | 116 | -221 | Upgrade |
Other Investing Activities | 1,235 | 773 | -56 | -31 | -37 | 47 | Upgrade |
Investing Cash Flow | -21,068 | -17,462 | -6,109 | -3,966 | -5,180 | -9,894 | Upgrade |
Long-Term Debt Issued | - | 4,220 | - | - | - | 1,200 | Upgrade |
Total Debt Issued | 4,703 | 4,220 | - | - | - | 1,200 | Upgrade |
Short-Term Debt Repaid | - | -455 | -366 | - | -734 | -206 | Upgrade |
Long-Term Debt Repaid | - | -942 | -245 | -99 | -149 | -368 | Upgrade |
Total Debt Repaid | -1,069 | -1,397 | -611 | -99 | -883 | -574 | Upgrade |
Net Debt Issued (Repaid) | 3,634 | 2,823 | -611 | -99 | -883 | 626 | Upgrade |
Repurchase of Common Stock | -1,988 | -409 | -974 | -858 | -208 | - | Upgrade |
Dividends Paid | -2,412 | -1,952 | -1,581 | -1,600 | -1,524 | -1,332 | Upgrade |
Other Financing Activities | -328 | -193 | -341 | 112 | -150 | -100 | Upgrade |
Financing Cash Flow | -1,094 | 269 | -3,507 | -2,445 | -2,765 | -806 | Upgrade |
Foreign Exchange Rate Adjustments | -671 | 973 | 512 | 518 | 420 | -211 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 2 | 510 | - | -1 | -2 | Upgrade |
Net Cash Flow | -15,613 | -9,630 | 1,489 | 2,472 | 3,870 | 982 | Upgrade |
Free Cash Flow | -14,806 | -11,143 | 3,347 | 3,367 | 6,280 | 2,289 | Upgrade |
Free Cash Flow Growth | - | - | -0.59% | -46.38% | 174.36% | 93.16% | Upgrade |
Free Cash Flow Margin | -9.64% | -7.39% | 2.46% | 2.60% | 4.91% | 1.95% | Upgrade |
Free Cash Flow Per Share | -316.59 | -148.45 | 44.16 | 43.89 | 81.41 | 29.69 | Upgrade |
Cash Interest Paid | 186 | 134 | 73 | 46 | 18 | 23 | Upgrade |
Cash Income Tax Paid | 2,014 | 3,223 | 1,442 | 2,592 | 3,369 | 2,146 | Upgrade |
Levered Free Cash Flow | -13,541 | -6,572 | 3,542 | 1,793 | 3,823 | -241.63 | Upgrade |
Unlevered Free Cash Flow | -13,425 | -6,487 | 3,588 | 1,822 | 3,834 | -227.25 | Upgrade |
Change in Working Capital | -7,854 | -6,542 | -975 | -1,166 | -1,759 | -1,563 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.