Zett Corporation (TYO:8135)
Japan · Delayed Price · Currency is JPY 423.00
+1.00 (0.24%)
Jul 31, 2026, 2:56 PM JST
Zett Corporation 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 | 1,461 | 4,225 | 1,021 | 1,220 | 803 |
Depreciation & Amortization | 142 | 131 | 148 | 131 | 154 |
Loss (Gain) From Sale of Assets | - | - | - | - | 146 |
Loss (Gain) From Sale of Investments | -9 | -2,952 | - | - | - |
Other Operating Activities | -1,333 | -274 | -413 | -205 | -54 |
Change in Accounts Receivable | -662 | -571 | -845 | -586 | -1,147 |
Change in Inventory | -97 | -140 | -23 | -718 | -166 |
Change in Accounts Payable | 643 | 1,681 | 604 | 1,483 | 550 |
Change in Other Net Operating Assets | 140 | -53 | 192 | 149 | 151 |
Operating Cash Flow | 285 | 2,047 | 684 | 1,474 | 437 |
Operating Cash Flow Growth | -86.08% | 199.27% | -53.60% | 237.30% | -64.70% |
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 | -69 | -42 | -121 | -74 | -22 |
Sale (Purchase) of Intangibles | -34 | -11 | -8 | -16 | -102 |
Investment in Securities | 5 | 924 | -111 | -9 | -6 |
Other Investing Activities | 24 | 18 | -91 | 13 | -9 |
Investing Cash Flow | -73 | 890 | -332 | -86 | -137 |
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 |
Long-Term Debt Issued | 300 | - | 100 | - | - |
Long-Term Debt Repaid | -98 | -194 | -183 | -206 | -206 |
Net Debt Issued (Repaid) | 202 | -194 | -83 | -206 | -206 |
Common Dividends Paid | -351 | -156 | -156 | -97 | -39 |
Other Financing Activities | -47 | -33 | -38 | -33 | -36 |
Financing Cash Flow | -196 | -383 | -277 | -336 | -281 |
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 | 4 | 11 | 5 | 9 | 15 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | 19 | 2,565 | 80 | 1,060 | 34 |
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 | 216 | 2,005 | 563 | 1,400 | 415 |
Free Cash Flow Growth | -89.23% | 256.13% | -59.79% | 237.35% | -62.75% |
Free Cash Flow Margin | 0.37% | 3.62% | 1.08% | 2.81% | 0.93% |
Free Cash Flow Per Share | 11.04 | 102.43 | 28.76 | 71.52 | 21.20 |
Levered Free Cash Flow | -9.25 | 2,598 | 257.5 | 1,107 | -330.75 |
Unlevered Free Cash Flow | -5.5 | 2,600 | 258.13 | 1,108 | -329.5 |
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 | 6 | 3 | 1 | 1 | 2 |
Cash Income Tax Paid | 1,332 | 274 | 415 | 204 | 54 |
Change in Working Capital | 24 | 917 | -72 | 328 | -612 |