Zeta Inc. (TYO:6031)

Zeta Inc. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-260	148	162	-1,088	-54
Depreciation & Amortization	106	99	100	91	-
Loss (Gain) From Sale of Assets	-2	-	3	1,449	10
Other Operating Activities	-256	-163	-105	-35	-1
Change in Accounts Receivable	306	141	24	-188	-12
Change in Inventory	-56	-	4	-3	3
Change in Accounts Payable	88	-84	-99	48	-6
Change in Other Net Operating Assets	-140	37	5	9	-29
Operating Cash Flow	-214	178	94	283	-89
Operating Cash Flow Growth	-	89.36%	-66.78%	-	-
Capital Expenditures	-34	-19	-14	-23	-10
Sale of Property, Plant & Equipment	4	-	-	1	-
Investment in Securities	-28	-	-	-	-
Other Investing Activities	-40	10	-	-	-3
Investing Cash Flow	-102	-11	-14	-22	-13
Long-Term Debt Issued	-	198	589	266	25
Total Debt Issued	1,894	198	589	266	25
Short-Term Debt Repaid	-	-	-	-16	-
Long-Term Debt Repaid	-	-392	-272	-166	-
Total Debt Repaid	-546	-392	-272	-182	-
Net Debt Issued (Repaid)	1,348	-194	317	84	25
Issuance of Common Stock	8	32	17	31	-
Repurchase of Common Stock	-230	-	-996	-	-
Common Dividends Paid	-124	-25	-	-	-
Other Financing Activities	-	-1	-	-1	-1
Financing Cash Flow	1,002	-188	-662	114	24
Miscellaneous Cash Flow Adjustments	-2	-1	-	1,128	1
Net Cash Flow	684	-22	-582	1,503	-77
Free Cash Flow	-248	159	80	260	-99
Free Cash Flow Growth	-	98.75%	-69.23%	-	-
Free Cash Flow Margin	-16.49%	11.22%	3.57%	10.02%	-7.11%
Free Cash Flow Per Share	-11.97	15.46	3.27	10.25	-5.87
Cash Interest Paid	8	7	6	5	-
Cash Income Tax Paid	264	156	93	37	-
Levered Free Cash Flow	-	284.13	168.75	250.75	-81.13
Unlevered Free Cash Flow	-	291	174.38	253.88	-81.13
Change in Working Capital	198	94	-66	-134	-44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.