ZOZO, Inc. (TYO:3092)
Japan flag Japan · Delayed Price · Currency is JPY
1,491.00
-6.50 (-0.43%)
Aug 5, 2025, 3:30 PM JST

Altus Power Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-64,71060,42656,64149,28643,665
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Depreciation & Amortization
-4,7423,8432,5102,3812,426
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Loss (Gain) From Sale of Assets
-1016491148554
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Loss (Gain) From Sale of Investments
---72623--10
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Other Operating Activities
--16,125-17,093-14,229-16,581-6,976
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Change in Accounts Receivable
--3,664-2,985-12,3262,172-1,223
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Change in Inventory
-1,174-1,202-1,001-215-38
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Change in Accounts Payable
-4,163-1,714987-2,485
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Change in Other Net Operating Assets
-5,0131,9763,9752,7043,907
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Operating Cash Flow
-60,11442,58936,67139,89544,790
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Operating Cash Flow Growth
-41.15%16.14%-8.08%-10.93%80.69%
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Capital Expenditures
--4,799-7,997-8,957-1,222-3,224
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Sale of Property, Plant & Equipment
-2951-1
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Cash Acquisitions
---478-13-29-661
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Divestitures
-107559---
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Sale (Purchase) of Intangibles
--1,486-1,366-313-110-128
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Investment in Securities
--9793-418-362-149
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Other Investing Activities
--39-634-1,061437-489
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Investing Cash Flow
--6,285-9,879-10,588-1,283-4,648
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Short-Term Debt Issued
--10030030017,500
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Long-Term Debt Issued
--168167100-
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Total Debt Issued
--26846740017,500
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Short-Term Debt Repaid
---300-100-100-19,530
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Long-Term Debt Repaid
---61-113-13-2
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Total Debt Repaid
---361-213-113-19,532
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Net Debt Issued (Repaid)
---93254287-2,032
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Issuance of Common Stock
---17-11,442-
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Repurchase of Common Stock
---9,999--31,997-
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Dividends Paid
--32,069-26,992-17,986-14,531-10,073
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Other Financing Activities
--12-37-6-24-12
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Financing Cash Flow
--32,081-37,138-17,738-34,823-12,117
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Foreign Exchange Rate Adjustments
--9321268320
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Miscellaneous Cash Flow Adjustments
--1-152--
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Net Cash Flow
-21,738-4,3968,6233,87228,045
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Free Cash Flow
-55,31534,59227,71438,67341,566
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Free Cash Flow Growth
-59.91%24.82%-28.34%-6.96%109.79%
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Free Cash Flow Margin
-25.95%17.56%15.11%23.27%28.20%
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Free Cash Flow Per Share
-62.0938.5430.8142.9845.38
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Cash Interest Paid
-12978787466
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Cash Income Tax Paid
-16,12717,09314,23216,5856,986
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Levered Free Cash Flow
-47,90024,44821,81034,17836,331
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Unlevered Free Cash Flow
-47,97924,49621,85934,22436,376
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Change in Net Working Capital
4,182-9,0497,5666,750-2,155-9,733
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.