The Zenitaka Corporation 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
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
Net Income	6,168	5,132	3,935	3,078	3,377	5,562
Depreciation & Amortization	577	536	578	498	438	325
Loss (Gain) From Sale of Assets	-	-692	952	-720	-	-
Loss (Gain) From Sale of Investments	155	165	-	-	-	30
Other Operating Activities	-1,683	-1,245	-158	-1,446	-2,445	-1,588
Change in Accounts Receivable	-30,065	-12,862	-30,043	-3,343	-18,545	38,274
Change in Inventory	113	581	-344	-31	1,526	3,173
Change in Accounts Payable	-3,260	-10,205	8,034	-3,475	8,486	-23,023
Change in Other Net Operating Assets	-2,855	10,863	-5,343	2,527	-6,554	-1,492
Operating Cash Flow	-30,850	-7,727	-22,389	-2,912	-13,717	21,261
Capital Expenditures	-947	-319	-520	-13,278	-379	-517
Sale of Property, Plant & Equipment	-	963	3,927	1,000	-	-
Sale (Purchase) of Intangibles	-23	-24	-59	-62	-146	-241
Investment in Securities	-13	-76	-69	-561	-859	-22
Other Investing Activities	-771	-620	-212	-75	-78	64
Investing Cash Flow	-1,755	-26	2,667	-12,976	-1,407	-716
Short-Term Debt Issued	-	3,500	10,500	-	-	-
Long-Term Debt Issued	-	-	10,000	-	5,100	-
Total Debt Issued	7,500	3,500	20,500	-	5,100	-
Long-Term Debt Repaid	-	-100	-600	-100	-4,750	-200
Total Debt Repaid	-100	-100	-600	-100	-4,750	-200
Net Debt Issued (Repaid)	7,400	3,400	19,900	-100	350	-200
Common Dividends Paid	-859	-714	-571	-568	-714	-715
Other Financing Activities	-31	-29	-27	-28	-30	-33
Financing Cash Flow	6,510	2,657	19,302	-696	-394	-948
Foreign Exchange Rate Adjustments	-120	144	331	462	399	11
Miscellaneous Cash Flow Adjustments	-2	-	3	-	-	-
Net Cash Flow	-26,217	-4,952	-86	-16,122	-15,119	19,608
Free Cash Flow	-31,797	-8,046	-22,909	-16,190	-14,096	20,744
Free Cash Flow Margin	-24.17%	-6.67%	-18.94%	-15.04%	-13.83%	19.61%
Free Cash Flow Per Share	-4440.30	-1123.59	-3199.13	-2260.54	-1968.16	2896.40
Cash Interest Paid	361	307	148	103	100	99
Cash Income Tax Paid	1,673	1,232	157	1,008	2,286	1,592
Levered Free Cash Flow	-33,077	-8,936	-24,779	-16,996	-14,095	19,682
Unlevered Free Cash Flow	-32,854	-8,747	-24,690	-16,932	-14,032	19,747
Change in Working Capital	-36,067	-11,623	-27,696	-4,322	-15,087	16,932

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