Zoa Corporation (TYO:3375)
Japan · Delayed Price · Currency is JPY 1,650.00
+19.00 (1.16%)
Jun 3, 2026, 3:10 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 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 | 484 | 435 | 428 | 549 | 506 |
Depreciation & Amortization | 29 | 31 | 36 | 31 | 29 |
Loss (Gain) From Sale of Assets | - | - | - | - | 4 |
Other Operating Activities | -145 | -113 | -178 | -139 | -201 |
Change in Accounts Receivable | 1 | 66 | -121 | 186 | -187 |
Change in Inventory | 260 | 320 | -143 | -411 | -343 |
Change in Accounts Payable | -112 | -135 | 146 | -327 | 101 |
Change in Other Net Operating Assets | -90 | 124 | 169 | 68 | 26 |
Operating Cash Flow | 427 | 728 | 337 | -43 | -65 |
Operating Cash Flow Growth | -41.35% | 116.02% | - | - | - |
Capital Expenditures | -130 | -7 | -127 | -118 | -44 |
Sale of Property, Plant & Equipment | - | - | - | 4 | - |
Cash Acquisitions | - | - | - | -4 | - |
Divestitures | - | - | 7 | - | - |
Sale (Purchase) of Intangibles | - | - | -4 | -4 | -17 |
Investment in Securities | -80 | -70 | - | - | -49 |
Other Investing Activities | -1 | 1 | -4 | 25 | -5 |
Investing Cash Flow | -203 | -67 | -128 | -90 | -111 |
Long-Term Debt Issued | 100 | 400 | 450 | 560 | 400 |
Long-Term Debt Repaid | -406 | -499 | -487 | -601 | -612 |
Total Debt Repaid | -406 | -499 | -487 | -601 | -612 |
Net Debt Issued (Repaid) | -306 | -99 | -37 | -41 | -212 |
Repurchase of Common Stock | - | - | - | -266 | - |
Common Dividends Paid | -87 | -74 | -70 | -72 | -65 |
Other Financing Activities | -1 | -1 | - | -2 | - |
Financing Cash Flow | -394 | -174 | -107 | -381 | -277 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 |
Net Cash Flow | -171 | 486 | 101 | -514 | -454 |
Free Cash Flow | 297 | 721 | 210 | -161 | -109 |
Free Cash Flow Growth | -58.81% | 243.33% | - | - | - |
Free Cash Flow Margin | 3.12% | 7.77% | 2.44% | -1.65% | -1.13% |
Free Cash Flow Per Share | 236.16 | 574.48 | 167.67 | -112.98 | -74.97 |
Cash Interest Paid | 6 | 4 | 3 | 3 | 3 |
Cash Income Tax Paid | 146 | 114 | 179 | 141 | 204 |
Levered Free Cash Flow | 211 | 527.63 | -46 | -190.63 | -79.25 |
Unlevered Free Cash Flow | 214.75 | 530.13 | -44.13 | -188.75 | -77.38 |
Change in Working Capital | 59 | 375 | 51 | -484 | -403 |