Zeta Inc. (TYO:6031)
Japan · Delayed Price · Currency is JPY 270.00
+1.00 (0.37%)
Aug 25, 2026, 9:43 AM JST
Zeta Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 246 | 358 | -260 | 148 | 162 | -1,088 |
Depreciation & Amortization | 108 | 109 | 106 | 99 | 100 | 91 |
Loss (Gain) From Sale of Assets | - | - | -2 | - | 3 | 1,449 |
Loss (Gain) From Sale of Investments | -23 | -23 | - | - | - | - |
Other Operating Activities | -1 | -68 | -256 | -163 | -105 | -35 |
Change in Accounts Receivable | -45 | -305 | 306 | 141 | 24 | -188 |
Change in Inventory | 4 | 28 | -56 | - | 4 | -3 |
Change in Accounts Payable | -6 | 66 | 88 | -84 | -99 | 48 |
Change in Other Net Operating Assets | 31 | 128 | -140 | 37 | 5 | 9 |
Operating Cash Flow | 314 | 293 | -214 | 178 | 94 | 283 |
Operating Cash Flow Growth | - | - | - | 89.36% | -66.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -13 | -34 | -34 | -19 | -14 | -23 |
Sale of Property, Plant & Equipment | 1 | 1 | 4 | - | - | 1 |
Investment in Securities | 17 | -7 | -28 | - | - | - |
Other Investing Activities | - | -1 | -40 | 10 | - | - |
Investing Cash Flow | 7 | -39 | -102 | -11 | -14 | -22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 600 | - | 198 | 589 | 266 |
Total Debt Issued | 1,100 | 600 | 1,894 | 198 | 589 | 266 |
Short-Term Debt Repaid | - | - | - | - | - | -16 |
Long-Term Debt Repaid | - | -552 | - | -392 | -272 | -166 |
Total Debt Repaid | -582 | -552 | -546 | -392 | -272 | -182 |
Net Debt Issued (Repaid) | 518 | 48 | 1,348 | -194 | 317 | 84 |
Issuance of Common Stock | - | - | 8 | 32 | 17 | 31 |
Repurchase of Common Stock | -63 | -59 | -230 | - | -996 | - |
Common Dividends Paid | -89 | -82 | -124 | -25 | - | - |
Other Financing Activities | -5 | -2 | - | -1 | - | -1 |
Financing Cash Flow | 361 | -95 | 1,002 | -188 | -662 | 114 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | -1 | - | 1,128 |
Net Cash Flow | 680 | 158 | 684 | -22 | -582 | 1,503 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 301 | 259 | -248 | 159 | 80 | 260 |
Free Cash Flow Growth | - | - | - | 98.75% | -69.23% | - |
Free Cash Flow Margin | 17.63% | 13.94% | -16.49% | 11.22% | 3.57% | 10.02% |
Free Cash Flow Per Share | 14.68 | 12.56 | -11.97 | 15.46 | 3.27 | 10.25 |
Levered Free Cash Flow | - | 168.88 | - | 284.13 | 168.75 | 250.75 |
Unlevered Free Cash Flow | - | 184.5 | - | 291 | 174.38 | 253.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 27 | 21 | 8 | 7 | 6 | 5 |
Cash Income Tax Paid | 1 | 31 | 264 | 156 | 93 | 37 |
Change in Working Capital | -16 | -83 | 198 | 94 | -66 | -134 |