Zoa Corporation (TYO:3375)
Japan
· Delayed Price · Currency is JPY 1,560.00
-35.00 (-2.19%)
Jul 1, 2025, 3:24 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 435 | 428 | 549 | 506 | 481 | Upgrade
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Depreciation & Amortization | 31 | 36 | 31 | 29 | 29 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 4 | - | Upgrade
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Other Operating Activities | -113 | -178 | -139 | -201 | -79 | Upgrade
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Change in Accounts Receivable | 66 | -121 | 186 | -187 | -80 | Upgrade
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Change in Inventory | 320 | -143 | -411 | -343 | 253 | Upgrade
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Change in Accounts Payable | -135 | 146 | -327 | 101 | 284 | Upgrade
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Change in Other Net Operating Assets | 124 | 169 | 68 | 26 | 40 | Upgrade
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Operating Cash Flow | 728 | 337 | -43 | -65 | 928 | Upgrade
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Operating Cash Flow Growth | 116.02% | - | - | - | 293.22% | Upgrade
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Capital Expenditures | -7 | -127 | -118 | -44 | -13 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 4 | - | - | Upgrade
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Cash Acquisitions | - | - | -4 | - | - | Upgrade
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Divestitures | - | 7 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -4 | -4 | -17 | - | Upgrade
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Investment in Securities | -70 | - | - | -49 | - | Upgrade
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Other Investing Activities | 1 | -4 | 25 | -5 | 2 | Upgrade
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Investing Cash Flow | -67 | -128 | -90 | -111 | -1 | Upgrade
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Long-Term Debt Issued | 400 | 450 | 560 | 400 | 450 | Upgrade
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Long-Term Debt Repaid | -499 | -487 | -601 | -612 | -645 | Upgrade
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Total Debt Repaid | -499 | -487 | -601 | -612 | -645 | Upgrade
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Net Debt Issued (Repaid) | -99 | -37 | -41 | -212 | -195 | Upgrade
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Repurchase of Common Stock | - | - | -266 | - | - | Upgrade
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Dividends Paid | -74 | -70 | -72 | -65 | -50 | Upgrade
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Other Financing Activities | -1 | - | -2 | - | -1 | Upgrade
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Financing Cash Flow | -174 | -107 | -381 | -277 | -246 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -2 | Upgrade
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Net Cash Flow | 486 | 101 | -514 | -454 | 679 | Upgrade
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Free Cash Flow | 721 | 210 | -161 | -109 | 915 | Upgrade
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Free Cash Flow Growth | 243.33% | - | - | - | 883.87% | Upgrade
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Free Cash Flow Margin | 7.77% | 2.44% | -1.65% | -1.13% | 9.61% | Upgrade
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Free Cash Flow Per Share | 574.48 | 167.67 | -112.98 | -74.97 | 629.30 | Upgrade
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Cash Interest Paid | 4 | 3 | 3 | 3 | 4 | Upgrade
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Cash Income Tax Paid | 114 | 179 | 141 | 204 | 81 | Upgrade
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Levered Free Cash Flow | 527.63 | -46 | -190.63 | -79.25 | 871.63 | Upgrade
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Unlevered Free Cash Flow | 530.13 | -44.13 | -188.75 | -77.38 | 874.13 | Upgrade
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Change in Net Working Capital | -238 | 211 | 434 | 361 | -555 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.