ZERO Co., Ltd. (TYO:9028)
Japan
· Delayed Price · Currency is JPY 3,640.00
+65.00 (1.82%)
Mar 10, 2026, 11:08 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 6,737 | 7,199 | 4,204 | 3,453 | 2,521 | 3,614 | Upgrade
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| Depreciation & Amortization | 5,333 | 5,173 | 5,135 | 5,005 | 4,682 | 4,581 | Upgrade
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| Loss (Gain) From Sale of Assets | 572 | 572 | 746 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 13 | 5 | 13 | 2 | -3 | -42 | Upgrade
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| Other Operating Activities | -3,295 | -3,076 | -2,093 | -1,430 | -1,633 | -1,442 | Upgrade
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| Change in Accounts Receivable | 1,475 | -140 | -1,951 | 1,113 | -1,881 | -62 | Upgrade
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| Change in Inventory | -304 | -143 | 1,754 | -2,127 | -1,674 | -415 | Upgrade
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| Change in Accounts Payable | -1 | -92 | 64 | 165 | 442 | 374 | Upgrade
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| Change in Other Net Operating Assets | 4,457 | 3,359 | 3,361 | 2,597 | 1,500 | 1,986 | Upgrade
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| Operating Cash Flow | 14,987 | 12,857 | 11,233 | 8,778 | 3,954 | 8,594 | Upgrade
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| Operating Cash Flow Growth | 17.90% | 14.46% | 27.97% | 122.00% | -53.99% | 31.45% | Upgrade
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| Capital Expenditures | -2,473 | -2,121 | -2,247 | -1,912 | -2,595 | -2,968 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 31 | 63 | 18 | 5 | 103 | Upgrade
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| Cash Acquisitions | -249 | -249 | -1,655 | - | -162 | - | Upgrade
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| Sale (Purchase) of Intangibles | -640 | -795 | -539 | -280 | -95 | -89 | Upgrade
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| Other Investing Activities | 48 | 298 | -285 | 7 | -419 | -150 | Upgrade
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| Investing Cash Flow | -3,285 | -2,836 | -4,663 | -2,167 | -3,266 | -3,104 | Upgrade
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| Short-Term Debt Issued | - | - | 3,400 | - | 2,351 | - | Upgrade
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| Total Debt Issued | -2,100 | - | 3,400 | - | 2,351 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,526 | - | -435 | Upgrade
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| Long-Term Debt Repaid | - | -100 | -395 | -22 | -32 | -53 | Upgrade
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| Total Debt Repaid | -1,250 | -100 | -395 | -2,548 | -32 | -488 | Upgrade
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| Net Debt Issued (Repaid) | -3,350 | -100 | 3,005 | -2,548 | 2,319 | -488 | Upgrade
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| Common Dividends Paid | -2,345 | -1,493 | -847 | -625 | -895 | -588 | Upgrade
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| Other Financing Activities | -3,033 | -3,013 | -2,982 | -3,117 | -3,032 | -3,288 | Upgrade
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| Financing Cash Flow | -8,728 | -4,606 | -824 | -6,290 | -1,608 | -4,364 | Upgrade
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| Foreign Exchange Rate Adjustments | 58 | -87 | 95 | -26 | 196 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | 3,031 | 5,326 | 5,841 | 294 | -723 | 1,125 | Upgrade
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| Free Cash Flow | 12,514 | 10,736 | 8,986 | 6,866 | 1,359 | 5,626 | Upgrade
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| Free Cash Flow Growth | 20.97% | 19.48% | 30.88% | 405.22% | -75.84% | 21.02% | Upgrade
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| Free Cash Flow Margin | 8.65% | 7.26% | 6.38% | 5.17% | 1.27% | 6.10% | Upgrade
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| Free Cash Flow Per Share | 738.09 | 633.92 | 531.78 | 407.33 | 80.77 | 334.90 | Upgrade
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| Cash Interest Paid | 77 | 74 | 43 | 41 | 38 | 38 | Upgrade
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| Cash Income Tax Paid | 3,295 | 3,075 | 2,095 | 1,432 | 1,632 | 1,441 | Upgrade
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| Levered Free Cash Flow | 10,989 | 9,374 | 8,116 | 6,335 | 954.63 | 4,439 | Upgrade
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| Unlevered Free Cash Flow | 11,034 | 9,420 | 8,143 | 6,360 | 977.75 | 4,463 | Upgrade
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| Change in Working Capital | 5,627 | 2,984 | 3,228 | 1,748 | -1,613 | 1,883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.