Zoa Corporation (TYO:3375)
Japan
· Delayed Price · Currency is JPY 1,936.00
+2.00 (0.10%)
Mar 10, 2026, 12:34 PM JST
Zoa Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 435 | 428 | 549 | 506 | 481 | Upgrade
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| Depreciation & Amortization | - | 31 | 36 | 31 | 29 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 4 | - | Upgrade
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| Other Operating Activities | - | -113 | -178 | -139 | -201 | -79 | Upgrade
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| Change in Accounts Receivable | - | 66 | -121 | 186 | -187 | -80 | Upgrade
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| Change in Inventory | - | 320 | -143 | -411 | -343 | 253 | Upgrade
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| Change in Accounts Payable | - | -135 | 146 | -327 | 101 | 284 | Upgrade
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| Change in Other Net Operating Assets | - | 124 | 169 | 68 | 26 | 40 | Upgrade
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| Operating Cash Flow | - | 728 | 337 | -43 | -65 | 928 | Upgrade
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| Operating Cash Flow Growth | - | 116.02% | - | - | - | 293.22% | Upgrade
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| Capital Expenditures | - | -7 | -127 | -118 | -44 | -13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -4 | - | - | Upgrade
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| Divestitures | - | - | 7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4 | -4 | -17 | - | Upgrade
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| Investment in Securities | - | -70 | - | - | -49 | - | Upgrade
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| Other Investing Activities | - | 1 | -4 | 25 | -5 | 2 | Upgrade
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| Investing Cash Flow | - | -67 | -128 | -90 | -111 | -1 | Upgrade
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| Long-Term Debt Issued | - | 400 | 450 | 560 | 400 | 450 | Upgrade
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| Long-Term Debt Repaid | - | -499 | -487 | -601 | -612 | -645 | Upgrade
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| Total Debt Repaid | - | -499 | -487 | -601 | -612 | -645 | Upgrade
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| Net Debt Issued (Repaid) | - | -99 | -37 | -41 | -212 | -195 | Upgrade
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| Repurchase of Common Stock | - | - | - | -266 | - | - | Upgrade
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| Common Dividends Paid | - | -74 | -70 | -72 | -65 | -50 | Upgrade
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| Other Financing Activities | - | -1 | - | -2 | - | -1 | Upgrade
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| Financing Cash Flow | - | -174 | -107 | -381 | -277 | -246 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | 486 | 101 | -514 | -454 | 679 | Upgrade
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| Free Cash Flow | - | 721 | 210 | -161 | -109 | 915 | Upgrade
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| Free Cash Flow Growth | - | 243.33% | - | - | - | 883.87% | Upgrade
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| Free Cash Flow Margin | - | 7.77% | 2.44% | -1.65% | -1.13% | 9.61% | Upgrade
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| Free Cash Flow Per Share | - | 574.48 | 167.67 | -112.98 | -74.97 | 629.30 | Upgrade
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| Cash Interest Paid | - | 4 | 3 | 3 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | 114 | 179 | 141 | 204 | 81 | Upgrade
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| Levered Free Cash Flow | - | 527.63 | -46 | -190.63 | -79.25 | 871.63 | Upgrade
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| Unlevered Free Cash Flow | - | 530.13 | -44.13 | -188.75 | -77.38 | 874.13 | Upgrade
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| Change in Working Capital | - | 375 | 51 | -484 | -403 | 497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.