ZACROS Corporation (TYO:7917)
Japan · Delayed Price · Currency is JPY 1,425.00
-14.00 (-0.97%)
Aug 6, 2026, 10:45 AM JST
ZACROS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,438 | 9,614 | 7,223 | 7,643 | 11,116 |
Depreciation & Amortization | 7,042 | 6,054 | 5,931 | 5,309 | 5,423 |
Loss (Gain) From Sale of Assets | 1,509 | 287 | 254 | 119 | 44 |
Loss (Gain) From Sale of Investments | -646 | 397 | -911 | -945 | -58 |
Other Operating Activities | -1,717 | -3,222 | -1,439 | -2,595 | -3,370 |
Change in Accounts Receivable | 178 | -852 | -5,351 | 2,963 | -2,321 |
Change in Inventory | -1,678 | -1,557 | -368 | -525 | -2,600 |
Change in Accounts Payable | -3,352 | -3,355 | 2,470 | -3,521 | 2,107 |
Change in Other Net Operating Assets | -993 | -778 | 2,274 | -83 | 1,055 |
Operating Cash Flow | 11,781 | 6,588 | 10,083 | 8,365 | 11,396 |
Operating Cash Flow Growth | 78.83% | -34.66% | 20.54% | -26.60% | -4.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -21,341 | -17,731 | -6,736 | -4,998 | -5,116 |
Sale of Property, Plant & Equipment | 63 | 216 | 31 | 16 | 37 |
Cash Acquisitions | -101 | - | - | - | - |
Sale (Purchase) of Intangibles | -419 | -374 | -202 | -134 | -180 |
Investment in Securities | 318 | -346 | 854 | 1,181 | 116 |
Other Investing Activities | 1,411 | 773 | -56 | -31 | -37 |
Investing Cash Flow | -20,069 | -17,462 | -6,109 | -3,966 | -5,180 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2,554 | - | - | - | - |
Long-Term Debt Issued | 3,498 | 4,220 | - | - | - |
Total Debt Issued | 6,052 | 4,220 | - | - | - |
Short-Term Debt Repaid | - | -455 | -366 | - | -734 |
Long-Term Debt Repaid | -252 | -942 | -245 | -99 | -149 |
Total Debt Repaid | -252 | -1,397 | -611 | -99 | -883 |
Net Debt Issued (Repaid) | 5,800 | 2,823 | -611 | -99 | -883 |
Repurchase of Common Stock | -2,584 | -409 | -974 | -858 | -208 |
Common Dividends Paid | -2,545 | -1,952 | -1,581 | -1,600 | -1,524 |
Other Financing Activities | -480 | -193 | -341 | 112 | -150 |
Financing Cash Flow | 191 | 269 | -3,507 | -2,445 | -2,765 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -89 | 973 | 512 | 518 | 420 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 510 | - | -1 |
Net Cash Flow | -8,185 | -9,630 | 1,489 | 2,472 | 3,870 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -9,560 | -11,143 | 3,347 | 3,367 | 6,280 |
Free Cash Flow Growth | - | - | -0.59% | -46.38% | 174.36% |
Free Cash Flow Margin | -6.03% | -7.39% | 2.46% | 2.60% | 4.91% |
Free Cash Flow Per Share | -130.41 | -148.45 | 44.16 | 43.89 | 81.41 |
Levered Free Cash Flow | -16,476 | -6,572 | 3,542 | 1,793 | 3,823 |
Unlevered Free Cash Flow | -16,331 | -6,487 | 3,588 | 1,822 | 3,834 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 223 | 134 | 73 | 46 | 18 |
Cash Income Tax Paid | 1,729 | 3,223 | 1,442 | 2,592 | 3,369 |
Change in Working Capital | -5,845 | -6,542 | -975 | -1,166 | -1,759 |