ZACROS Corporation (TYO:7917)
Japan
· Delayed Price · Currency is JPY 4,280.00
-20.00 (-0.47%)
Mar 10, 2025, 3:30 PM JST
ZACROS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 7,223 | 7,643 | 11,116 | 10,607 | 8,335 | Upgrade
|
| Depreciation & Amortization | - | 5,931 | 5,309 | 5,423 | 4,980 | 4,627 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 254 | 119 | 44 | 14 | 717 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -911 | -945 | -58 | -1 | -30 | Upgrade
|
| Other Operating Activities | - | -1,439 | -2,595 | -3,370 | -2,142 | -2,775 | Upgrade
|
| Change in Accounts Receivable | - | -5,351 | 2,963 | -2,321 | -2,723 | 1,464 | Upgrade
|
| Change in Inventory | - | -368 | -525 | -2,600 | -920 | -186 | Upgrade
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| Change in Accounts Payable | - | 2,470 | -3,521 | 2,107 | 2,018 | -4,685 | Upgrade
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| Change in Other Net Operating Assets | - | 2,274 | -83 | 1,055 | 62 | 431 | Upgrade
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| Operating Cash Flow | - | 10,083 | 8,365 | 11,396 | 11,895 | 7,898 | Upgrade
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| Operating Cash Flow Growth | - | 20.54% | -26.60% | -4.20% | 50.61% | 5.90% | Upgrade
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| Capital Expenditures | - | -6,736 | -4,998 | -5,116 | -9,606 | -6,713 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 31 | 16 | 37 | 2 | 76 | Upgrade
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| Sale (Purchase) of Intangibles | - | -202 | -134 | -180 | -116 | -137 | Upgrade
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| Investment in Securities | - | 854 | 1,181 | 116 | -221 | 23 | Upgrade
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| Other Investing Activities | - | -56 | -31 | -37 | 47 | -24 | Upgrade
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| Investing Cash Flow | - | -6,109 | -3,966 | -5,180 | -9,894 | -6,775 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,200 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,200 | - | Upgrade
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| Short-Term Debt Repaid | - | -366 | - | -734 | -206 | -580 | Upgrade
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| Long-Term Debt Repaid | - | -245 | -99 | -149 | -368 | -200 | Upgrade
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| Total Debt Repaid | - | -611 | -99 | -883 | -574 | -780 | Upgrade
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| Net Debt Issued (Repaid) | - | -611 | -99 | -883 | 626 | -780 | Upgrade
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| Repurchase of Common Stock | - | -974 | -858 | -208 | - | - | Upgrade
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| Dividends Paid | - | -1,581 | -1,600 | -1,524 | -1,332 | -1,294 | Upgrade
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| Other Financing Activities | - | -341 | 112 | -150 | -100 | -60 | Upgrade
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| Financing Cash Flow | - | -3,507 | -2,445 | -2,765 | -806 | -2,134 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 512 | 518 | 420 | -211 | 92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 510 | - | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | 1,489 | 2,472 | 3,870 | 982 | -919 | Upgrade
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| Free Cash Flow | - | 3,347 | 3,367 | 6,280 | 2,289 | 1,185 | Upgrade
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| Free Cash Flow Growth | - | -0.59% | -46.39% | 174.36% | 93.16% | -46.86% | Upgrade
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| Free Cash Flow Margin | - | 2.46% | 2.60% | 4.91% | 1.95% | 1.04% | Upgrade
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| Free Cash Flow Per Share | - | 176.62 | 175.55 | 325.62 | 118.75 | 61.54 | Upgrade
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| Cash Interest Paid | - | 73 | 46 | 18 | 23 | 52 | Upgrade
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| Cash Income Tax Paid | - | 1,442 | 2,592 | 3,369 | 2,146 | 2,778 | Upgrade
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| Levered Free Cash Flow | - | 3,542 | 1,793 | 3,823 | -241.63 | 1,444 | Upgrade
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| Unlevered Free Cash Flow | - | 3,588 | 1,822 | 3,834 | -227.25 | 1,476 | Upgrade
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| Change in Net Working Capital | 3,808 | 621 | 2,032 | 2,757 | 1,914 | 1,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.