Zeta Inc. (TYO:6031)
Japan flag Japan · Delayed Price · Currency is JPY
388.00
+19.00 (5.15%)
Jul 11, 2025, 3:30 PM JST

Zeta Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2020
Net Income
-260148162-1,088-54
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Depreciation & Amortization
1069910091-
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Loss (Gain) From Sale of Assets
-2-31,44910
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Other Operating Activities
-256-163-105-35-1
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Change in Accounts Receivable
30614124-188-12
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Change in Inventory
-56-4-33
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Change in Accounts Payable
88-84-9948-6
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Change in Other Net Operating Assets
-1403759-29
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Operating Cash Flow
-21417894283-89
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Operating Cash Flow Growth
-89.36%-66.78%--
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Capital Expenditures
-34-19-14-23-10
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Sale of Property, Plant & Equipment
4--1-
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Investment in Securities
-28----
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Other Investing Activities
-4010---3
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Investing Cash Flow
-102-11-14-22-13
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Long-Term Debt Issued
-19858926625
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Total Debt Issued
1,89419858926625
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Short-Term Debt Repaid
----16-
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Long-Term Debt Repaid
--392-272-166-
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Total Debt Repaid
-546-392-272-182-
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Net Debt Issued (Repaid)
1,348-1943178425
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Issuance of Common Stock
8321731-
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Repurchase of Common Stock
-230--996--
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Dividends Paid
-124-25---
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Other Financing Activities
--1--1-1
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Financing Cash Flow
1,002-188-66211424
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Miscellaneous Cash Flow Adjustments
-2-1-1,1281
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Net Cash Flow
684-22-5821,503-77
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Free Cash Flow
-24815980260-99
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Free Cash Flow Growth
-98.75%-69.23%--
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Free Cash Flow Margin
-16.49%11.22%3.57%10.02%-7.11%
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Free Cash Flow Per Share
-11.9715.463.2710.25-5.87
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Cash Interest Paid
8765-
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Cash Income Tax Paid
2641569337-
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Levered Free Cash Flow
-284.13168.75250.75-81.13
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Unlevered Free Cash Flow
-291174.38253.88-81.13
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Change in Net Working Capital
--101264143
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.