Skip to main content
logo
ZEROJAPAN.Co.,Ltd (TYO:171A)
Japan flag Japan · Delayed Price · Currency is JPY
2,167.00
0.00 (0.00%)
At close: Aug 17, 2026

ZEROJAPAN.Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2021FY 2020FY 2019
Period Ending
Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Net Income
471156---
Depreciation & Amortization
11977---
Loss (Gain) From Sale of Assets
239---
Loss (Gain) From Sale of Investments
10----
Other Operating Activities
-47-116---
Change in Accounts Receivable
65---
Change in Inventory
-261-72---
Change in Accounts Payable
10-1---
Change in Other Net Operating Assets
-6525---
Operating Cash Flow
26683---
Operating Cash Flow Growth
220.48%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2021FY 2020FY 2019
Period Ending
Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Capital Expenditures
-694----
Sale of Property, Plant & Equipment
-19---
Cash Acquisitions
-125----
Sale (Purchase) of Intangibles
-11-8---
Other Investing Activities
20-1,123---
Investing Cash Flow
-810-1,112---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2021FY 2020FY 2019
Period Ending
Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Short-Term Debt Issued
-168---
Long-Term Debt Issued
1,0111,091---
Total Debt Issued
1,0111,259---
Short-Term Debt Repaid
-18----
Long-Term Debt Repaid
-380-228---
Total Debt Repaid
-398-228---
Net Debt Issued (Repaid)
6131,031---
Other Financing Activities
-1----
Financing Cash Flow
6121,031---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2021FY 2020FY 2019
Period Ending
Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
6813---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2021FY 2020FY 2019
Period Ending
Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Free Cash Flow
-42883---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.27%2.23%---
Free Cash Flow Per Share
-535.00103.75---
Levered Free Cash Flow
-448.75----
Unlevered Free Cash Flow
-418.75----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2021FY 2020FY 2019
Period Ending
Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Cash Interest Paid
4826---
Cash Income Tax Paid
51116---
Change in Working Capital
-310-43---