ZERO Co., Ltd. (TYO:9028)
Japan · Delayed Price · Currency is JPY 3,560.00
-70.00 (-1.93%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 6,825 | 7,199 | 4,204 | 3,453 | 2,521 | 3,614 |
Depreciation & Amortization | 5,443 | 5,173 | 5,135 | 5,005 | 4,682 | 4,581 |
Loss (Gain) From Sale of Assets | 572 | 572 | 746 | - | - | - |
Loss (Gain) on Equity Investments | 25 | 5 | 13 | 2 | -3 | -42 |
Other Operating Activities | -3,703 | -3,076 | -2,093 | -1,430 | -1,633 | -1,442 |
Change in Accounts Receivable | 614 | -140 | -1,951 | 1,113 | -1,881 | -62 |
Change in Inventory | -1,966 | -143 | 1,754 | -2,127 | -1,674 | -415 |
Change in Accounts Payable | 316 | -92 | 64 | 165 | 442 | 374 |
Change in Other Net Operating Assets | 3,691 | 3,359 | 3,361 | 2,597 | 1,500 | 1,986 |
Operating Cash Flow | 11,817 | 12,857 | 11,233 | 8,778 | 3,954 | 8,594 |
Operating Cash Flow Growth | -5.38% | 14.46% | 27.97% | 122.00% | -53.99% | 31.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,815 | -2,121 | -2,247 | -1,912 | -2,595 | -2,968 |
Sale of Property, Plant & Equipment | 36 | 31 | 63 | 18 | 5 | 103 |
Cash Acquisitions | - | -249 | -1,655 | - | -162 | - |
Sale (Purchase) of Intangibles | -522 | -795 | -539 | -280 | -95 | -89 |
Other Investing Activities | 281 | 298 | -285 | 7 | -419 | -150 |
Investing Cash Flow | -3,020 | -2,836 | -4,663 | -2,167 | -3,266 | -3,104 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 3,400 | - | 2,351 | - |
Total Debt Issued | -2,400 | - | 3,400 | - | 2,351 | - |
Short-Term Debt Repaid | - | - | - | -2,526 | - | -435 |
Long-Term Debt Repaid | - | -100 | -395 | -22 | -32 | -53 |
Total Debt Repaid | - | -100 | -395 | -2,548 | -32 | -488 |
Net Debt Issued (Repaid) | -2,400 | -100 | 3,005 | -2,548 | 2,319 | -488 |
Common Dividends Paid | -2,840 | -1,493 | -847 | -625 | -895 | -588 |
Other Financing Activities | -3,035 | -3,013 | -2,982 | -3,117 | -3,032 | -3,288 |
Financing Cash Flow | -8,275 | -4,606 | -824 | -6,290 | -1,608 | -4,364 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 126 | -87 | 95 | -26 | 196 | - |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -1 | 1 | -1 |
Net Cash Flow | 646 | 5,326 | 5,841 | 294 | -723 | 1,125 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 9,002 | 10,736 | 8,986 | 6,866 | 1,359 | 5,626 |
Free Cash Flow Growth | -12.96% | 19.48% | 30.88% | 405.22% | -75.84% | 21.02% |
Free Cash Flow Margin | 6.13% | 7.26% | 6.38% | 5.17% | 1.27% | 6.10% |
Free Cash Flow Per Share | 530.64 | 633.92 | 531.78 | 407.33 | 80.77 | 334.90 |
Levered Free Cash Flow | 7,901 | 9,374 | 8,116 | 6,335 | 954.63 | 4,439 |
Unlevered Free Cash Flow | 7,946 | 9,420 | 8,143 | 6,360 | 977.75 | 4,463 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 77 | 74 | 43 | 41 | 38 | 38 |
Cash Income Tax Paid | 3,698 | 3,075 | 2,095 | 1,432 | 1,632 | 1,441 |
Change in Working Capital | 2,655 | 2,984 | 3,228 | 1,748 | -1,613 | 1,883 |