Zett Corporation (TYO:8135)
Japan
· Delayed Price · Currency is JPY 404.00
+2.00 (0.50%)
Apr 24, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 1,021 | 1,220 | 803 | 147 | 332 | Upgrade
|
| Depreciation & Amortization | - | 148 | 131 | 154 | 145 | 140 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 146 | - | 61 | Upgrade
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| Other Operating Activities | - | -413 | -205 | -54 | -27 | -185 | Upgrade
|
| Change in Accounts Receivable | - | -845 | -586 | -1,147 | -287 | 997 | Upgrade
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| Change in Inventory | - | -23 | -718 | -166 | 658 | -438 | Upgrade
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| Change in Accounts Payable | - | 604 | 1,483 | 550 | 547 | -741 | Upgrade
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| Change in Other Net Operating Assets | - | 192 | 149 | 151 | 55 | -205 | Upgrade
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| Operating Cash Flow | - | 684 | 1,474 | 437 | 1,238 | -39 | Upgrade
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| Operating Cash Flow Growth | - | -53.60% | 237.30% | -64.70% | - | - | Upgrade
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| Capital Expenditures | - | -121 | -74 | -22 | -124 | -116 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -16 | -102 | -22 | -53 | Upgrade
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| Investment in Securities | - | -111 | -9 | -6 | -6 | -15 | Upgrade
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| Other Investing Activities | - | -91 | 13 | -9 | 14 | -19 | Upgrade
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| Investing Cash Flow | - | -332 | -86 | -137 | -138 | -200 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | 900 | - | Upgrade
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| Long-Term Debt Repaid | - | -183 | -206 | -206 | -243 | -127 | Upgrade
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| Total Debt Repaid | - | -183 | -206 | -206 | -243 | -127 | Upgrade
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| Net Debt Issued (Repaid) | - | -83 | -206 | -206 | 657 | -127 | Upgrade
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| Dividends Paid | - | -156 | -97 | -39 | -58 | -96 | Upgrade
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| Other Financing Activities | - | -38 | -33 | -36 | -41 | -42 | Upgrade
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| Financing Cash Flow | - | -277 | -336 | -281 | 558 | -265 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 9 | 15 | 2 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | -3 | Upgrade
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| Net Cash Flow | - | 80 | 1,060 | 34 | 1,661 | -509 | Upgrade
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| Free Cash Flow | - | 563 | 1,400 | 415 | 1,114 | -155 | Upgrade
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| Free Cash Flow Growth | - | -59.79% | 237.35% | -62.75% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.08% | 2.81% | 0.93% | 2.96% | -0.37% | Upgrade
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| Free Cash Flow Per Share | - | 28.76 | 71.52 | 21.20 | 56.91 | -7.92 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 2 | 2 | - | Upgrade
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| Cash Income Tax Paid | - | 415 | 204 | 54 | 29 | 183 | Upgrade
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| Levered Free Cash Flow | - | 257.5 | 1,107 | -330.75 | 900.13 | -97.63 | Upgrade
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| Unlevered Free Cash Flow | - | 258.13 | 1,108 | -329.5 | 901.38 | -97.63 | Upgrade
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| Change in Net Working Capital | -1,484 | 309 | -443 | 667 | -983 | 278 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.