Sanoyas Holdings Corporation (TYO:7022)
Japan flag Japan · Delayed Price · Currency is JPY
263.00
-23.00 (-8.04%)
Aug 1, 2025, 3:30 PM JST

Zuora Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-1,064775466227-3,329
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Depreciation & Amortization
-8838248027611,630
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Loss (Gain) From Sale of Assets
-31738891,365
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Loss (Gain) From Sale of Investments
-6-155-458-27-3,296
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Other Operating Activities
--311292-811812-950
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Change in Accounts Receivable
-91-613-769-899-517
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Change in Inventory
-359-56-1,0107-100
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Change in Accounts Payable
--749800386-396972
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Change in Other Net Operating Assets
-154-274472-2101,545
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Operating Cash Flow
-1,5001,610-534284-2,680
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Operating Cash Flow Growth
--6.83%----
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Capital Expenditures
--569-637-1,032-955-933
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Sale of Property, Plant & Equipment
-149813132
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Cash Acquisitions
----295--
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Divestitures
------12,689
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Sale (Purchase) of Intangibles
--206-262-95-224-173
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Investment in Securities
--17161555129,273
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Other Investing Activities
--26-70-164-35267
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Investing Cash Flow
--817-804-933-1,189-4,123
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Short-Term Debt Issued
--1,4001,300-357
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Long-Term Debt Issued
-3,2009401,2003,1002,286
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Total Debt Issued
-3,2002,3402,5003,1002,643
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Short-Term Debt Repaid
--1,200---850-
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Long-Term Debt Repaid
--1,786-2,532-2,627-3,114-4,895
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Total Debt Repaid
--2,986-2,532-2,627-3,964-4,895
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Net Debt Issued (Repaid)
-214-192-127-864-2,252
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Repurchase of Common Stock
--149----
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Dividends Paid
--168-167-165-164-163
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Other Financing Activities
--234-224-305-177-406
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Financing Cash Flow
--337-583-597-1,205-2,821
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Foreign Exchange Rate Adjustments
-4314183424
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Net Cash Flow
-389237-2,046-2,076-9,600
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Free Cash Flow
-931973-1,566-671-3,613
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Free Cash Flow Growth
--4.32%----
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Free Cash Flow Margin
-3.72%4.17%-7.77%-3.50%-8.10%
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Free Cash Flow Per Share
-27.8028.62-46.37-20.01-110.27
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Cash Interest Paid
-11897114133314
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Cash Income Tax Paid
-311-293810-8081,066
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Levered Free Cash Flow
-235.13369.13-1,870-309.13-2,871
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Unlevered Free Cash Flow
-308.88429.13-1,799-226-2,664
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Change in Net Working Capital
652466-1861,534-52-105
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.