Zeta Inc. (TYO:6031)

Zeta Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	358	-260	148	162	-1,088
Depreciation & Amortization	109	106	99	100	91
Loss (Gain) From Sale of Assets	-	-2	-	3	1,449
Loss (Gain) From Sale of Investments	-23	-	-	-	-
Other Operating Activities	-68	-256	-163	-105	-35
Change in Accounts Receivable	-305	306	141	24	-188
Change in Inventory	28	-56	-	4	-3
Change in Accounts Payable	66	88	-84	-99	48
Change in Other Net Operating Assets	128	-140	37	5	9
Operating Cash Flow	293	-214	178	94	283
Operating Cash Flow Growth	-	-	89.36%	-66.78%	-
Capital Expenditures	-34	-34	-19	-14	-23
Sale of Property, Plant & Equipment	1	4	-	-	1
Investment in Securities	-7	-28	-	-	-
Other Investing Activities	-1	-40	10	-	-
Investing Cash Flow	-39	-102	-11	-14	-22
Long-Term Debt Issued	600	-	198	589	266
Total Debt Issued	600	1,894	198	589	266
Short-Term Debt Repaid	-	-	-	-	-16
Long-Term Debt Repaid	-552	-	-392	-272	-166
Total Debt Repaid	-552	-546	-392	-272	-182
Net Debt Issued (Repaid)	48	1,348	-194	317	84
Issuance of Common Stock	-	8	32	17	31
Repurchase of Common Stock	-59	-230	-	-996	-
Common Dividends Paid	-82	-124	-25	-	-
Other Financing Activities	-2	-	-1	-	-1
Financing Cash Flow	-95	1,002	-188	-662	114
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-	1,128
Net Cash Flow	158	684	-22	-582	1,503
Free Cash Flow	259	-248	159	80	260
Free Cash Flow Growth	-	-	98.75%	-69.23%	-
Free Cash Flow Margin	13.94%	-16.49%	11.22%	3.57%	10.02%
Free Cash Flow Per Share	12.56	-11.97	15.46	3.27	10.25
Cash Interest Paid	21	8	7	6	5
Cash Income Tax Paid	31	264	156	93	37
Levered Free Cash Flow	168.88	-	284.13	168.75	250.75
Unlevered Free Cash Flow	184.5	-	291	174.38	253.88
Change in Working Capital	-83	198	94	-66	-134

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