The Zenitaka Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,080	5,132	3,935	3,078	3,377
Depreciation & Amortization	663	536	578	498	438
Loss (Gain) From Sale of Assets	-218	-692	952	-720	-
Loss (Gain) From Sale of Investments	-10	165	-	-	-
Other Operating Activities	-1,978	-1,245	-158	-1,446	-2,445
Change in Accounts Receivable	24,477	-12,862	-30,043	-3,343	-18,545
Change in Inventory	-193	581	-344	-31	1,526
Change in Accounts Payable	-10,299	-10,205	8,034	-3,475	8,486
Change in Other Net Operating Assets	231	10,863	-5,343	2,527	-6,554
Operating Cash Flow	18,753	-7,727	-22,389	-2,912	-13,717
Capital Expenditures	-1,405	-319	-520	-13,278	-379
Sale of Property, Plant & Equipment	342	963	3,927	1,000	-
Sale (Purchase) of Intangibles	-16	-24	-59	-62	-146
Investment in Securities	11	-76	-69	-561	-859
Other Investing Activities	-276	-620	-212	-75	-78
Investing Cash Flow	-1,344	-26	2,667	-12,976	-1,407
Short-Term Debt Issued	-	3,500	10,500	-	-
Long-Term Debt Issued	-	-	10,000	-	5,100
Total Debt Issued	-	3,500	20,500	-	5,100
Short-Term Debt Repaid	-3,500	-	-	-	-
Long-Term Debt Repaid	-100	-100	-600	-100	-4,750
Total Debt Repaid	-3,600	-100	-600	-100	-4,750
Net Debt Issued (Repaid)	-3,600	3,400	19,900	-100	350
Repurchase of Common Stock	-1	-	-	-	-
Common Dividends Paid	-850	-714	-571	-568	-714
Other Financing Activities	-29	-29	-27	-28	-30
Financing Cash Flow	-4,480	2,657	19,302	-696	-394
Foreign Exchange Rate Adjustments	-61	144	331	462	399
Miscellaneous Cash Flow Adjustments	-2	-	3	-	-
Net Cash Flow	12,866	-4,952	-86	-16,122	-15,119
Free Cash Flow	17,348	-8,046	-22,909	-16,190	-14,096
Free Cash Flow Margin	13.82%	-6.67%	-18.94%	-15.04%	-13.83%
Free Cash Flow Per Share	2422.36	-1123.59	-3199.13	-2260.54	-1968.16
Cash Interest Paid	406	307	148	103	100
Cash Income Tax Paid	1,968	1,232	157	1,008	2,286
Levered Free Cash Flow	14,363	-8,936	-24,779	-16,996	-14,095
Unlevered Free Cash Flow	14,615	-8,747	-24,690	-16,932	-14,032
Change in Working Capital	14,216	-11,623	-27,696	-4,322	-15,087

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