Zoa Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	435	428	549	506	481
Depreciation & Amortization	31	36	31	29	29
Loss (Gain) From Sale of Assets	-	-	-	4	-
Other Operating Activities	-113	-178	-139	-201	-79
Change in Accounts Receivable	66	-121	186	-187	-80
Change in Inventory	320	-143	-411	-343	253
Change in Accounts Payable	-135	146	-327	101	284
Change in Other Net Operating Assets	124	169	68	26	40
Operating Cash Flow	728	337	-43	-65	928
Operating Cash Flow Growth	116.02%	-	-	-	293.22%
Capital Expenditures	-7	-127	-118	-44	-13
Sale of Property, Plant & Equipment	-	-	4	-	-
Cash Acquisitions	-	-	-4	-	-
Divestitures	-	7	-	-	-
Sale (Purchase) of Intangibles	-	-4	-4	-17	-
Investment in Securities	-70	-	-	-49	-
Other Investing Activities	1	-4	25	-5	2
Investing Cash Flow	-67	-128	-90	-111	-1
Long-Term Debt Issued	400	450	560	400	450
Long-Term Debt Repaid	-499	-487	-601	-612	-645
Total Debt Repaid	-499	-487	-601	-612	-645
Net Debt Issued (Repaid)	-99	-37	-41	-212	-195
Repurchase of Common Stock	-	-	-266	-	-
Common Dividends Paid	-74	-70	-72	-65	-50
Other Financing Activities	-1	-	-2	-	-1
Financing Cash Flow	-174	-107	-381	-277	-246
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-2
Net Cash Flow	486	101	-514	-454	679
Free Cash Flow	721	210	-161	-109	915
Free Cash Flow Growth	243.33%	-	-	-	883.87%
Free Cash Flow Margin	7.77%	2.44%	-1.65%	-1.13%	9.61%
Free Cash Flow Per Share	574.48	167.67	-112.98	-74.97	629.30
Cash Interest Paid	4	3	3	3	4
Cash Income Tax Paid	114	179	141	204	81
Levered Free Cash Flow	527.63	-46	-190.63	-79.25	871.63
Unlevered Free Cash Flow	530.13	-44.13	-188.75	-77.38	874.13
Change in Working Capital	375	51	-484	-403	497

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.