ZOA Corp
TSE:3375
ZOA Corp
TSE:3375
Price:
1 815
JPY
-1.36%
Market Closed
Market Cap:
¥2.6B
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Cash Flow Statement
Cash Flow Statement
ZOA Corp
ZOA Corp
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(193)
|
12
|
(81)
|
(30)
|
(75)
|
(38)
|
(112)
|
(22)
|
(20)
|
19
|
62
|
103
|
78
|
66
|
72
|
90
|
176
|
177
|
149
|
189
|
209
|
226
|
162
|
136
|
163
|
175
|
179
|
190
|
221
|
409
|
482
|
491
|
507
|
515
|
549
|
512
|
428
|
365
|
435
|
485
|
|
| Depreciation & Amortization |
16
|
1
|
(2)
|
(0)
|
(3)
|
(4)
|
(10)
|
(3)
|
11
|
(11)
|
58
|
53
|
43
|
37
|
36
|
36
|
36
|
35
|
34
|
31
|
30
|
34
|
43
|
46
|
42
|
36
|
33
|
34
|
33
|
31
|
29
|
29
|
30
|
32
|
32
|
33
|
37
|
35
|
31
|
30
|
|
| Other Non-Cash Items |
56
|
(10)
|
11
|
(77)
|
(5)
|
(9)
|
13
|
20
|
45
|
22
|
25
|
32
|
21
|
21
|
14
|
10
|
11
|
2
|
0
|
17
|
27
|
20
|
0
|
(10)
|
40
|
50
|
19
|
8
|
(4)
|
12
|
9
|
8
|
19
|
8
|
2
|
7
|
7
|
12
|
2
|
(4)
|
|
| Cash Taxes Paid |
(318)
|
35
|
19
|
2
|
(39)
|
(59)
|
(67)
|
(16)
|
(16)
|
(20)
|
6
|
(1)
|
3
|
41
|
44
|
6
|
3
|
72
|
75
|
40
|
56
|
84
|
90
|
46
|
39
|
70
|
87
|
54
|
46
|
73
|
82
|
160
|
204
|
147
|
141
|
169
|
180
|
132
|
114
|
142
|
|
| Cash Interest Paid |
(15)
|
11
|
(3)
|
(13)
|
2
|
2
|
3
|
(0)
|
4
|
(2)
|
16
|
16
|
17
|
18
|
17
|
17
|
20
|
17
|
14
|
13
|
10
|
8
|
6
|
4
|
3
|
5
|
5
|
5
|
5
|
6
|
5
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
5
|
6
|
|
| Change in Working Capital |
167
|
301
|
250
|
355
|
211
|
(406)
|
(516)
|
227
|
414
|
346
|
7
|
(216)
|
(161)
|
(364)
|
75
|
132
|
(64)
|
(7)
|
(99)
|
231
|
(38)
|
(360)
|
(148)
|
(72)
|
(321)
|
(216)
|
272
|
279
|
(13)
|
111
|
408
|
(136)
|
(620)
|
(554)
|
(626)
|
(340)
|
(134)
|
197
|
261
|
(103)
|
|
| Cash from Operating Activities |
46
N/A
|
304
+559%
|
179
-41%
|
247
+38%
|
128
-48%
|
(457)
N/A
|
(624)
-37%
|
222
N/A
|
450
+103%
|
375
-17%
|
152
-60%
|
(28)
N/A
|
(18)
+36%
|
(240)
-1 220%
|
197
N/A
|
268
+36%
|
159
-41%
|
208
+30%
|
84
-59%
|
468
+454%
|
228
-51%
|
(81)
N/A
|
57
N/A
|
99
+74%
|
(76)
N/A
|
45
N/A
|
504
+1 025%
|
510
+1%
|
236
-54%
|
563
+138%
|
928
+65%
|
392
-58%
|
(65)
N/A
|
1
N/A
|
(44)
N/A
|
212
N/A
|
338
+59%
|
610
+81%
|
729
+19%
|
409
-44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
47
|
109
|
5
|
13
|
13
|
10
|
(0)
|
(1)
|
(2)
|
(9)
|
(9)
|
(5)
|
(7)
|
(29)
|
(35)
|
(26)
|
(18)
|
(1)
|
(75)
|
(89)
|
(78)
|
(111)
|
(53)
|
(11)
|
(35)
|
(62)
|
(38)
|
(144)
|
(150)
|
(14)
|
(20)
|
(62)
|
(58)
|
(123)
|
(165)
|
(132)
|
(79)
|
(8)
|
(20)
|
|
| Other Items |
(58)
|
(13)
|
(67)
|
5
|
50
|
(10)
|
3
|
6
|
25
|
(23)
|
41
|
24
|
9
|
12
|
22
|
(267)
|
22
|
320
|
29
|
27
|
8
|
(78)
|
(51)
|
41
|
25
|
(16)
|
(51)
|
(17)
|
20
|
13
|
12
|
(1)
|
(50)
|
(30)
|
32
|
14
|
3
|
(43)
|
(60)
|
(87)
|
|
| Cash from Investing Activities |
(137)
N/A
|
34
N/A
|
42
+25%
|
10
-77%
|
63
+561%
|
3
-96%
|
14
+423%
|
6
-57%
|
25
+322%
|
(25)
N/A
|
32
N/A
|
15
-53%
|
3
-79%
|
4
+38%
|
(7)
N/A
|
(302)
-4 030%
|
(4)
+99%
|
302
N/A
|
28
-91%
|
(48)
N/A
|
(82)
-69%
|
(156)
-92%
|
(162)
-4%
|
(12)
+92%
|
14
N/A
|
(51)
N/A
|
(113)
-124%
|
(54)
+52%
|
(123)
-128%
|
(137)
-11%
|
(2)
+99%
|
(20)
-1 000%
|
(112)
-456%
|
(88)
+21%
|
(90)
-2%
|
(151)
-67%
|
(129)
+15%
|
(122)
+5%
|
(67)
+45%
|
(108)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(530)
|
(1)
|
(53)
|
(5)
|
31
|
(4)
|
1
|
3
|
(1)
|
8
|
(18)
|
(8)
|
(0)
|
(0)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(193)
|
(193)
|
0
|
0
|
(305)
|
(407)
|
(201)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
(267)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
120
|
252
|
(42)
|
(377)
|
(242)
|
145
|
342
|
(150)
|
121
|
(241)
|
4
|
37
|
233
|
(109)
|
(59)
|
351
|
305
|
33
|
(470)
|
(659)
|
(88)
|
(140)
|
(497)
|
(112)
|
371
|
735
|
554
|
(40)
|
(83)
|
(87)
|
(196)
|
(384)
|
(212)
|
109
|
(42)
|
(94)
|
(37)
|
(262)
|
(100)
|
(42)
|
|
| Cash Paid for Dividends |
(25)
|
33
|
(44)
|
43
|
59
|
4
|
56
|
9
|
5
|
12
|
(43)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(52)
|
(52)
|
(50)
|
(50)
|
(64)
|
(64)
|
(63)
|
(63)
|
(54)
|
(54)
|
(42)
|
(44)
|
(52)
|
(51)
|
(65)
|
(65)
|
(73)
|
(73)
|
(73)
|
(70)
|
(73)
|
(75)
|
(88)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(435)
N/A
|
283
N/A
|
(139)
N/A
|
(339)
-144%
|
(152)
+55%
|
145
N/A
|
398
+174%
|
(138)
N/A
|
125
N/A
|
(221)
N/A
|
(57)
+74%
|
(13)
+77%
|
191
N/A
|
(152)
N/A
|
(105)
+31%
|
306
N/A
|
263
-14%
|
(19)
N/A
|
(522)
-2 635%
|
(709)
-36%
|
(139)
+80%
|
(398)
-187%
|
(754)
-90%
|
(175)
+77%
|
308
N/A
|
375
+22%
|
93
-75%
|
(283)
N/A
|
(227)
+20%
|
(140)
+39%
|
(247)
-77%
|
(449)
-82%
|
(278)
+38%
|
36
N/A
|
(381)
N/A
|
(433)
-14%
|
(108)
+75%
|
(335)
-211%
|
(175)
+48%
|
(130)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(4)
|
(4)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(532)
N/A
|
617
N/A
|
79
-87%
|
(82)
N/A
|
38
N/A
|
(309)
N/A
|
(214)
+31%
|
90
N/A
|
599
+568%
|
129
-78%
|
126
-2%
|
(26)
N/A
|
176
N/A
|
(388)
N/A
|
84
N/A
|
271
+222%
|
418
+54%
|
490
+17%
|
(410)
N/A
|
(289)
+29%
|
8
N/A
|
(635)
N/A
|
(860)
-35%
|
(89)
+90%
|
245
N/A
|
369
+51%
|
484
+31%
|
173
-64%
|
(114)
N/A
|
286
N/A
|
680
+138%
|
(78)
N/A
|
(455)
-484%
|
(51)
+89%
|
(515)
-906%
|
(372)
+28%
|
101
N/A
|
152
+50%
|
487
+219%
|
171
-65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
351
N/A
|
288
-18%
|
252
-12%
|
141
-44%
|
(444)
N/A
|
(614)
-38%
|
221
N/A
|
449
+103%
|
373
-17%
|
142
-62%
|
(38)
N/A
|
(24)
+37%
|
(247)
-953%
|
168
N/A
|
233
+39%
|
133
-43%
|
190
+42%
|
83
-56%
|
393
+371%
|
139
-65%
|
(159)
N/A
|
(55)
+66%
|
46
N/A
|
(87)
N/A
|
10
N/A
|
442
+4 411%
|
473
+7%
|
93
-80%
|
413
+345%
|
914
+121%
|
372
-59%
|
(127)
N/A
|
(57)
+55%
|
(166)
-191%
|
47
N/A
|
206
+339%
|
531
+158%
|
721
+36%
|
388
-46%
|
|
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