ZERO Co., Ltd. (TYO:9028)
Japan
· Delayed Price · Currency is JPY 2,685.00
-15.00 (-0.56%)
Apr 24, 2025, 3:30 PM JST
ZERO Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 6,220 | 4,204 | 3,453 | 2,521 | 3,614 | 2,387 | Upgrade
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| Depreciation & Amortization | 5,139 | 5,135 | 5,005 | 4,682 | 4,581 | 4,394 | Upgrade
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| Loss (Gain) From Sale of Assets | 746 | 746 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 15 | 13 | 2 | -3 | -42 | -56 | Upgrade
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| Other Operating Activities | -2,658 | -2,093 | -1,430 | -1,633 | -1,442 | -1,257 | Upgrade
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| Change in Accounts Receivable | -384 | -1,951 | 1,113 | -1,881 | -62 | 345 | Upgrade
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| Change in Inventory | -2,281 | 1,754 | -2,127 | -1,674 | -415 | 411 | Upgrade
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| Change in Accounts Payable | 164 | 64 | 165 | 442 | 374 | -602 | Upgrade
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| Change in Other Net Operating Assets | 5,751 | 3,361 | 2,597 | 1,500 | 1,986 | 916 | Upgrade
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| Operating Cash Flow | 12,712 | 11,233 | 8,778 | 3,954 | 8,594 | 6,538 | Upgrade
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| Operating Cash Flow Growth | 68.59% | 27.97% | 122.00% | -53.99% | 31.45% | 532.91% | Upgrade
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| Capital Expenditures | -2,367 | -2,247 | -1,912 | -2,595 | -2,968 | -1,889 | Upgrade
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| Sale of Property, Plant & Equipment | 43 | 63 | 18 | 5 | 103 | 13 | Upgrade
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| Cash Acquisitions | - | -1,655 | - | -162 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -743 | -539 | -280 | -95 | -89 | -105 | Upgrade
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| Other Investing Activities | -410 | -285 | 7 | -419 | -150 | -69 | Upgrade
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| Investing Cash Flow | -3,477 | -4,663 | -2,167 | -3,266 | -3,104 | -2,067 | Upgrade
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| Short-Term Debt Issued | - | 3,400 | - | 2,351 | - | 800 | Upgrade
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| Total Debt Issued | -1,100 | 3,400 | - | 2,351 | - | 800 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,526 | - | -435 | - | Upgrade
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| Long-Term Debt Repaid | - | -395 | -22 | -32 | -53 | -154 | Upgrade
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| Total Debt Repaid | -370 | -395 | -2,548 | -32 | -488 | -154 | Upgrade
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| Net Debt Issued (Repaid) | -1,470 | 3,005 | -2,548 | 2,319 | -488 | 646 | Upgrade
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| Dividends Paid | -1,022 | -847 | -625 | -895 | -588 | -593 | Upgrade
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| Other Financing Activities | -2,996 | -2,982 | -3,117 | -3,032 | -3,288 | -3,210 | Upgrade
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| Financing Cash Flow | -5,488 | -824 | -6,290 | -1,608 | -4,364 | -3,157 | Upgrade
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| Foreign Exchange Rate Adjustments | 81 | 95 | -26 | 196 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 3,828 | 5,841 | 294 | -723 | 1,125 | 1,313 | Upgrade
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| Free Cash Flow | 10,345 | 8,986 | 6,866 | 1,359 | 5,626 | 4,649 | Upgrade
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| Free Cash Flow Growth | 86.53% | 30.88% | 405.22% | -75.84% | 21.02% | - | Upgrade
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| Free Cash Flow Margin | 7.12% | 6.38% | 5.17% | 1.27% | 6.10% | 5.19% | Upgrade
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| Free Cash Flow Per Share | 611.50 | 531.78 | 407.33 | 80.77 | 334.90 | 278.00 | Upgrade
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| Cash Interest Paid | 57 | 43 | 41 | 38 | 38 | 51 | Upgrade
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| Cash Income Tax Paid | 2,663 | 2,095 | 1,432 | 1,632 | 1,441 | 1,255 | Upgrade
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| Levered Free Cash Flow | 8,343 | 8,116 | 6,335 | 954.63 | 4,439 | 5,156 | Upgrade
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| Unlevered Free Cash Flow | 8,381 | 8,143 | 6,360 | 977.75 | 4,463 | 5,187 | Upgrade
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| Change in Net Working Capital | -494 | -1,584 | -374 | 3,488 | 264 | -443 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.