Zoa 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	2016 - 2020
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	2016 - 2020
Net Income	485	435	428	549	506	481	Upgrade
Depreciation & Amortization	30	31	36	31	29	29	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	4	-	Upgrade
Other Operating Activities	-140	-113	-178	-139	-201	-79	Upgrade
Change in Accounts Receivable	-69	66	-121	186	-187	-80	Upgrade
Change in Inventory	-33	320	-143	-411	-343	253	Upgrade
Change in Accounts Payable	-45	-135	146	-327	101	284	Upgrade
Change in Other Net Operating Assets	180	124	169	68	26	40	Upgrade
Operating Cash Flow	408	728	337	-43	-65	928	Upgrade
Operating Cash Flow Growth	-33.01%	116.02%	-	-	-	293.22%	Upgrade
Capital Expenditures	-20	-7	-127	-118	-44	-13	Upgrade
Sale of Property, Plant & Equipment	-	-	-	4	-	-	Upgrade
Cash Acquisitions	-	-	-	-4	-	-	Upgrade
Divestitures	-	-	7	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-4	-4	-17	-	Upgrade
Investment in Securities	-100	-70	-	-	-49	-	Upgrade
Other Investing Activities	3	1	-4	25	-5	2	Upgrade
Investing Cash Flow	-107	-67	-128	-90	-111	-1	Upgrade
Long-Term Debt Issued	-	400	450	560	400	450	Upgrade
Long-Term Debt Repaid	-	-499	-487	-601	-612	-645	Upgrade
Total Debt Repaid	-441	-499	-487	-601	-612	-645	Upgrade
Net Debt Issued (Repaid)	-41	-99	-37	-41	-212	-195	Upgrade
Repurchase of Common Stock	-	-	-	-266	-	-	Upgrade
Common Dividends Paid	-86	-74	-70	-72	-65	-50	Upgrade
Other Financing Activities	-2	-1	-	-2	-	-1	Upgrade
Financing Cash Flow	-129	-174	-107	-381	-277	-246	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1	-2	Upgrade
Net Cash Flow	171	486	101	-514	-454	679	Upgrade
Free Cash Flow	388	721	210	-161	-109	915	Upgrade
Free Cash Flow Growth	-27.48%	243.33%	-	-	-	883.87%	Upgrade
Free Cash Flow Margin	4.21%	7.77%	2.44%	-1.65%	-1.13%	9.61%	Upgrade
Free Cash Flow Per Share	308.84	574.48	167.67	-112.98	-74.97	629.30	Upgrade
Cash Interest Paid	5	4	3	3	3	4	Upgrade
Cash Income Tax Paid	142	114	179	141	204	81	Upgrade
Levered Free Cash Flow	173.88	527.63	-46	-190.63	-79.25	871.63	Upgrade
Unlevered Free Cash Flow	177	530.13	-44.13	-188.75	-77.38	874.13	Upgrade
Change in Working Capital	33	375	51	-484	-403	497	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.