Zeta Inc. (TYO:6031)
Japan
· Delayed Price · Currency is JPY 388.00
+19.00 (5.15%)
Jul 11, 2025, 3:30 PM JST
Zeta Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Net Income | -260 | 148 | 162 | -1,088 | -54 | Upgrade
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Depreciation & Amortization | 106 | 99 | 100 | 91 | - | Upgrade
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Loss (Gain) From Sale of Assets | -2 | - | 3 | 1,449 | 10 | Upgrade
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Other Operating Activities | -256 | -163 | -105 | -35 | -1 | Upgrade
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Change in Accounts Receivable | 306 | 141 | 24 | -188 | -12 | Upgrade
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Change in Inventory | -56 | - | 4 | -3 | 3 | Upgrade
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Change in Accounts Payable | 88 | -84 | -99 | 48 | -6 | Upgrade
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Change in Other Net Operating Assets | -140 | 37 | 5 | 9 | -29 | Upgrade
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Operating Cash Flow | -214 | 178 | 94 | 283 | -89 | Upgrade
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Operating Cash Flow Growth | - | 89.36% | -66.78% | - | - | Upgrade
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Capital Expenditures | -34 | -19 | -14 | -23 | -10 | Upgrade
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Sale of Property, Plant & Equipment | 4 | - | - | 1 | - | Upgrade
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Investment in Securities | -28 | - | - | - | - | Upgrade
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Other Investing Activities | -40 | 10 | - | - | -3 | Upgrade
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Investing Cash Flow | -102 | -11 | -14 | -22 | -13 | Upgrade
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Long-Term Debt Issued | - | 198 | 589 | 266 | 25 | Upgrade
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Total Debt Issued | 1,894 | 198 | 589 | 266 | 25 | Upgrade
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Short-Term Debt Repaid | - | - | - | -16 | - | Upgrade
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Long-Term Debt Repaid | - | -392 | -272 | -166 | - | Upgrade
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Total Debt Repaid | -546 | -392 | -272 | -182 | - | Upgrade
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Net Debt Issued (Repaid) | 1,348 | -194 | 317 | 84 | 25 | Upgrade
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Issuance of Common Stock | 8 | 32 | 17 | 31 | - | Upgrade
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Repurchase of Common Stock | -230 | - | -996 | - | - | Upgrade
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Dividends Paid | -124 | -25 | - | - | - | Upgrade
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Other Financing Activities | - | -1 | - | -1 | -1 | Upgrade
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Financing Cash Flow | 1,002 | -188 | -662 | 114 | 24 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1,128 | 1 | Upgrade
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Net Cash Flow | 684 | -22 | -582 | 1,503 | -77 | Upgrade
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Free Cash Flow | -248 | 159 | 80 | 260 | -99 | Upgrade
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Free Cash Flow Growth | - | 98.75% | -69.23% | - | - | Upgrade
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Free Cash Flow Margin | -16.49% | 11.22% | 3.57% | 10.02% | -7.11% | Upgrade
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Free Cash Flow Per Share | -11.97 | 15.46 | 3.27 | 10.25 | -5.87 | Upgrade
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Cash Interest Paid | 8 | 7 | 6 | 5 | - | Upgrade
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Cash Income Tax Paid | 264 | 156 | 93 | 37 | - | Upgrade
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Levered Free Cash Flow | - | 284.13 | 168.75 | 250.75 | -81.13 | Upgrade
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Unlevered Free Cash Flow | - | 291 | 174.38 | 253.88 | -81.13 | Upgrade
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Change in Net Working Capital | - | -101 | 26 | 41 | 43 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.