Zett Corporation (TYO:8135)
Japan · Delayed Price · Currency is JPY 555.00
-5.00 (-0.89%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4,146 | 4,225 | 1,021 | 1,220 | 803 | 147 | Upgrade |
Depreciation & Amortization | 139 | 131 | 148 | 131 | 154 | 145 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 146 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,952 | -2,952 | - | - | - | - | Upgrade |
Other Operating Activities | -1,258 | -274 | -413 | -205 | -54 | -27 | Upgrade |
Change in Accounts Receivable | -391 | -571 | -845 | -586 | -1,147 | -287 | Upgrade |
Change in Inventory | 69 | -140 | -23 | -718 | -166 | 658 | Upgrade |
Change in Accounts Payable | 875 | 1,681 | 604 | 1,483 | 550 | 547 | Upgrade |
Change in Other Net Operating Assets | 60 | -53 | 192 | 149 | 151 | 55 | Upgrade |
Operating Cash Flow | 688 | 2,047 | 684 | 1,474 | 437 | 1,238 | Upgrade |
Operating Cash Flow Growth | -47.40% | 199.27% | -53.60% | 237.30% | -64.70% | - | Upgrade |
Capital Expenditures | -58 | -42 | -121 | -74 | -22 | -124 | Upgrade |
Sale (Purchase) of Intangibles | -16 | -11 | -8 | -16 | -102 | -22 | Upgrade |
Investment in Securities | 1,031 | 924 | -111 | -9 | -6 | -6 | Upgrade |
Other Investing Activities | -10 | 18 | -91 | 13 | -9 | 14 | Upgrade |
Investing Cash Flow | 949 | 890 | -332 | -86 | -137 | -138 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | - | 900 | Upgrade |
Long-Term Debt Repaid | - | -194 | -183 | -206 | -206 | -243 | Upgrade |
Total Debt Repaid | -142 | -194 | -183 | -206 | -206 | -243 | Upgrade |
Net Debt Issued (Repaid) | 158 | -194 | -83 | -206 | -206 | 657 | Upgrade |
Common Dividends Paid | -352 | -156 | -156 | -97 | -39 | -58 | Upgrade |
Other Financing Activities | -44 | -33 | -38 | -33 | -36 | -41 | Upgrade |
Financing Cash Flow | -238 | -383 | -277 | -336 | -281 | 558 | Upgrade |
Foreign Exchange Rate Adjustments | -11 | 11 | 5 | 9 | 15 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade |
Net Cash Flow | 1,388 | 2,565 | 80 | 1,060 | 34 | 1,661 | Upgrade |
Free Cash Flow | 630 | 2,005 | 563 | 1,400 | 415 | 1,114 | Upgrade |
Free Cash Flow Growth | -49.60% | 256.13% | -59.79% | 237.35% | -62.75% | - | Upgrade |
Free Cash Flow Margin | 1.10% | 3.62% | 1.08% | 2.81% | 0.93% | 2.96% | Upgrade |
Free Cash Flow Per Share | 32.19 | 102.43 | 28.76 | 71.52 | 21.20 | 56.91 | Upgrade |
Cash Interest Paid | 3 | 3 | 1 | 1 | 2 | 2 | Upgrade |
Cash Income Tax Paid | 1,259 | 274 | 415 | 204 | 54 | 29 | Upgrade |
Levered Free Cash Flow | 1,285 | 2,598 | 257.5 | 1,107 | -330.75 | 900.13 | Upgrade |
Unlevered Free Cash Flow | 1,287 | 2,600 | 258.13 | 1,108 | -329.5 | 901.38 | Upgrade |
Change in Working Capital | 613 | 917 | -72 | 328 | -612 | 973 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.