Zett Corporation (TYO:8135)

Zett Corporation Cash Flow Statement

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.