ZEROJAPAN.Co.,Ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Net Income	377	156	-	-	-	-
Depreciation & Amortization	95	77	-	-	-	-
Loss (Gain) From Sale of Assets	11	9	-	-	-	-
Other Operating Activities	-66	-116	-	-	-	-
Change in Accounts Receivable	-27	5	-	-	-	-
Change in Inventory	-184	-72	-	-	-	-
Change in Accounts Payable	-1	-1	-	-	-	-
Change in Other Net Operating Assets	-30	25	-	-	-	-
Operating Cash Flow	175	83	-	-	-	-
Sale of Property, Plant & Equipment	19	19	-	-	-	-
Sale (Purchase) of Intangibles	-16	-8	-	-	-	-
Other Investing Activities	-556	-1,123	-	-	-	-
Investing Cash Flow	-1,008	-1,112	-	-	-	-
Short-Term Debt Issued	-	168	-	-	-	-
Long-Term Debt Issued	-	1,091	-	-	-	-
Total Debt Issued	1,349	1,259	-	-	-	-
Long-Term Debt Repaid	-	-228	-	-	-	-
Net Debt Issued (Repaid)	1,049	1,031	-	-	-	-
Financing Cash Flow	1,049	1,031	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	11	-	-	-	-
Net Cash Flow	214	13	-	-	-	-
Cash Interest Paid	37	26	-	-	-	-
Cash Income Tax Paid	66	116	-	-	-	-
Change in Working Capital	-242	-43	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.