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ZenmuTech, Inc. (TYO:338A)
Japan flag Japan · Delayed Price · Currency is JPY
2,517.00
+174.00 (7.43%)
Sep 3, 2026, 3:30 PM JST

ZenmuTech Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
9916084--
Depreciation & Amortization
271715--
Other Operating Activities
-21-6-9--
Change in Accounts Receivable
-1-256139--
Change in Inventory
-21-2--
Change in Accounts Payable
834-27--
Change in Other Net Operating Assets
-2342--
Operating Cash Flow
110-27242--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-9-6-3--
Sale (Purchase) of Intangibles
-50-40-18--
Other Investing Activities
-19-19---
Investing Cash Flow
-78-65-21--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-100---
Total Debt Issued
130100---
Long-Term Debt Repaid
--130-25--
Net Debt Issued (Repaid)
22-30-25--
Issuance of Common Stock
54072--
Other Financing Activities
-3-41--
Financing Cash Flow
24373-22--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
58281199--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
101-33239--
Free Cash Flow Growth
-----
Free Cash Flow Margin
11.85%-3.88%36.88%--
Free Cash Flow Per Share
47.94-24.34224.55--
Levered Free Cash Flow
1.88-146.25196.5--
Unlevered Free Cash Flow
3.13-145196.5--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
11---
Cash Income Tax Paid
171311--
Change in Working Capital
5-198152--