ZERO Co., Ltd. (TYO:9028)
Japan · Delayed Price · Currency is JPY 3,910.00
-55.00 (-1.39%)
Jan 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 7,058 | 7,199 | 4,204 | 3,453 | 2,521 | 3,614 | Upgrade |
Depreciation & Amortization | 5,260 | 5,173 | 5,135 | 5,005 | 4,682 | 4,581 | Upgrade |
Loss (Gain) From Sale of Assets | 572 | 572 | 746 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 6 | 5 | 13 | 2 | -3 | -42 | Upgrade |
Other Operating Activities | -3,297 | -3,076 | -2,093 | -1,430 | -1,633 | -1,442 | Upgrade |
Change in Accounts Receivable | -1,822 | -140 | -1,951 | 1,113 | -1,881 | -62 | Upgrade |
Change in Inventory | 3,020 | -143 | 1,754 | -2,127 | -1,674 | -415 | Upgrade |
Change in Accounts Payable | -59 | -92 | 64 | 165 | 442 | 374 | Upgrade |
Change in Other Net Operating Assets | 3,210 | 3,359 | 3,361 | 2,597 | 1,500 | 1,986 | Upgrade |
Operating Cash Flow | 13,948 | 12,857 | 11,233 | 8,778 | 3,954 | 8,594 | Upgrade |
Operating Cash Flow Growth | 29.86% | 14.46% | 27.97% | 122.00% | -53.99% | 31.45% | Upgrade |
Capital Expenditures | -2,385 | -2,121 | -2,247 | -1,912 | -2,595 | -2,968 | Upgrade |
Sale of Property, Plant & Equipment | 35 | 31 | 63 | 18 | 5 | 103 | Upgrade |
Cash Acquisitions | -249 | -249 | -1,655 | - | -162 | - | Upgrade |
Sale (Purchase) of Intangibles | -792 | -795 | -539 | -280 | -95 | -89 | Upgrade |
Other Investing Activities | 123 | 298 | -285 | 7 | -419 | -150 | Upgrade |
Investing Cash Flow | -3,268 | -2,836 | -4,663 | -2,167 | -3,266 | -3,104 | Upgrade |
Short-Term Debt Issued | - | - | 3,400 | - | 2,351 | - | Upgrade |
Total Debt Issued | -1,700 | - | 3,400 | - | 2,351 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,526 | - | -435 | Upgrade |
Long-Term Debt Repaid | - | -100 | -395 | -22 | -32 | -53 | Upgrade |
Total Debt Repaid | -700 | -100 | -395 | -2,548 | -32 | -488 | Upgrade |
Net Debt Issued (Repaid) | -2,400 | -100 | 3,005 | -2,548 | 2,319 | -488 | Upgrade |
Common Dividends Paid | -2,345 | -1,493 | -847 | -625 | -895 | -588 | Upgrade |
Other Financing Activities | -3,086 | -3,013 | -2,982 | -3,117 | -3,032 | -3,288 | Upgrade |
Financing Cash Flow | -7,831 | -4,606 | -824 | -6,290 | -1,608 | -4,364 | Upgrade |
Foreign Exchange Rate Adjustments | 22 | -87 | 95 | -26 | 196 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -1 | 1 | -1 | Upgrade |
Net Cash Flow | 2,869 | 5,326 | 5,841 | 294 | -723 | 1,125 | Upgrade |
Free Cash Flow | 11,563 | 10,736 | 8,986 | 6,866 | 1,359 | 5,626 | Upgrade |
Free Cash Flow Growth | 37.95% | 19.48% | 30.88% | 405.22% | -75.84% | 21.02% | Upgrade |
Free Cash Flow Margin | 7.76% | 7.26% | 6.38% | 5.17% | 1.27% | 6.10% | Upgrade |
Free Cash Flow Per Share | 682.38 | 633.92 | 531.78 | 407.33 | 80.77 | 334.90 | Upgrade |
Cash Interest Paid | 78 | 74 | 43 | 41 | 38 | 38 | Upgrade |
Cash Income Tax Paid | 3,296 | 3,075 | 2,095 | 1,432 | 1,632 | 1,441 | Upgrade |
Levered Free Cash Flow | 9,921 | 9,374 | 8,116 | 6,335 | 954.63 | 4,439 | Upgrade |
Unlevered Free Cash Flow | 9,968 | 9,420 | 8,143 | 6,360 | 977.75 | 4,463 | Upgrade |
Change in Working Capital | 4,349 | 2,984 | 3,228 | 1,748 | -1,613 | 1,883 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.