Zett Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,146	4,225	1,021	1,220	803	147
Depreciation & Amortization	139	131	148	131	154	145
Loss (Gain) From Sale of Assets	-	-	-	-	146	-
Loss (Gain) From Sale of Investments	-2,952	-2,952	-	-	-	-
Other Operating Activities	-1,258	-274	-413	-205	-54	-27
Change in Accounts Receivable	-391	-571	-845	-586	-1,147	-287
Change in Inventory	69	-140	-23	-718	-166	658
Change in Accounts Payable	875	1,681	604	1,483	550	547
Change in Other Net Operating Assets	60	-53	192	149	151	55
Operating Cash Flow	688	2,047	684	1,474	437	1,238
Operating Cash Flow Growth	-47.40%	199.27%	-53.60%	237.30%	-64.70%	-
Capital Expenditures	-58	-42	-121	-74	-22	-124
Sale (Purchase) of Intangibles	-16	-11	-8	-16	-102	-22
Investment in Securities	1,031	924	-111	-9	-6	-6
Other Investing Activities	-10	18	-91	13	-9	14
Investing Cash Flow	949	890	-332	-86	-137	-138
Long-Term Debt Issued	-	-	100	-	-	900
Long-Term Debt Repaid	-	-194	-183	-206	-206	-243
Total Debt Repaid	-142	-194	-183	-206	-206	-243
Net Debt Issued (Repaid)	158	-194	-83	-206	-206	657
Common Dividends Paid	-352	-156	-156	-97	-39	-58
Other Financing Activities	-44	-33	-38	-33	-36	-41
Financing Cash Flow	-238	-383	-277	-336	-281	558
Foreign Exchange Rate Adjustments	-11	11	5	9	15	2
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	1
Net Cash Flow	1,388	2,565	80	1,060	34	1,661
Free Cash Flow	630	2,005	563	1,400	415	1,114
Free Cash Flow Growth	-49.60%	256.13%	-59.79%	237.35%	-62.75%	-
Free Cash Flow Margin	1.10%	3.62%	1.08%	2.81%	0.93%	2.96%
Free Cash Flow Per Share	32.19	102.43	28.76	71.52	21.20	56.91
Cash Interest Paid	3	3	1	1	2	2
Cash Income Tax Paid	1,259	274	415	204	54	29
Levered Free Cash Flow	1,285	2,598	257.5	1,107	-330.75	900.13
Unlevered Free Cash Flow	1,287	2,600	258.13	1,108	-329.5	901.38
Change in Working Capital	613	917	-72	328	-612	973

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