Zeta Inc. (TYO:6031)
Japan
· Delayed Price · Currency is JPY 276.00
+16.00 (6.15%)
Mar 10, 2026, 3:30 PM JST
Zeta Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2020 |
| Net Income | 358 | -260 | 148 | 162 | -1,088 | Upgrade
|
| Depreciation & Amortization | 109 | 106 | 99 | 100 | 91 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | - | 3 | 1,449 | Upgrade
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| Loss (Gain) From Sale of Investments | -23 | - | - | - | - | Upgrade
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| Other Operating Activities | -68 | -256 | -163 | -105 | -35 | Upgrade
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| Change in Accounts Receivable | -305 | 306 | 141 | 24 | -188 | Upgrade
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| Change in Inventory | 28 | -56 | - | 4 | -3 | Upgrade
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| Change in Accounts Payable | 66 | 88 | -84 | -99 | 48 | Upgrade
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| Change in Other Net Operating Assets | 128 | -140 | 37 | 5 | 9 | Upgrade
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| Operating Cash Flow | 293 | -214 | 178 | 94 | 283 | Upgrade
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| Operating Cash Flow Growth | - | - | 89.36% | -66.78% | - | Upgrade
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| Capital Expenditures | -34 | -34 | -19 | -14 | -23 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 4 | - | - | 1 | Upgrade
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| Investment in Securities | -7 | -28 | - | - | - | Upgrade
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| Other Investing Activities | -1 | -40 | 10 | - | - | Upgrade
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| Investing Cash Flow | -39 | -102 | -11 | -14 | -22 | Upgrade
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| Long-Term Debt Issued | 600 | - | 198 | 589 | 266 | Upgrade
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| Total Debt Issued | 600 | 1,894 | 198 | 589 | 266 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -16 | Upgrade
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| Long-Term Debt Repaid | -552 | - | -392 | -272 | -166 | Upgrade
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| Total Debt Repaid | -552 | -546 | -392 | -272 | -182 | Upgrade
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| Net Debt Issued (Repaid) | 48 | 1,348 | -194 | 317 | 84 | Upgrade
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| Issuance of Common Stock | - | 8 | 32 | 17 | 31 | Upgrade
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| Repurchase of Common Stock | -59 | -230 | - | -996 | - | Upgrade
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| Common Dividends Paid | -82 | -124 | -25 | - | - | Upgrade
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| Other Financing Activities | -2 | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -95 | 1,002 | -188 | -662 | 114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | 1,128 | Upgrade
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| Net Cash Flow | 158 | 684 | -22 | -582 | 1,503 | Upgrade
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| Free Cash Flow | 259 | -248 | 159 | 80 | 260 | Upgrade
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| Free Cash Flow Growth | - | - | 98.75% | -69.23% | - | Upgrade
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| Free Cash Flow Margin | 13.94% | -16.49% | 11.22% | 3.57% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 12.56 | -11.97 | 15.46 | 3.27 | 10.25 | Upgrade
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| Cash Interest Paid | 21 | 8 | 7 | 6 | 5 | Upgrade
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| Cash Income Tax Paid | 31 | 264 | 156 | 93 | 37 | Upgrade
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| Levered Free Cash Flow | 168.88 | - | 284.13 | 168.75 | 250.75 | Upgrade
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| Unlevered Free Cash Flow | 184.5 | - | 291 | 174.38 | 253.88 | Upgrade
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| Change in Working Capital | -83 | 198 | 94 | -66 | -134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.