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Zett Corp
TSE:8135

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Zett Corp
TSE:8135
Watchlist
Price: 315 JPY
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

555m
-62%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-
5 Years
-36%
7 Years
-21%
10 Years
+2 345%
-359m
-317%
Investing Cash Flow
Growth Rates:
1 Year
-394%
3 Years
-132%
5 Years
-392%
7 Years
-3 255%
10 Years
-
-288m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-311%
7 Years
+3%
10 Years
-352%

Cash Flow Statement
Zett Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(339)
(46)
137
(302)
(255)
(443)
(31)
(447)
(377)
(627)
(699)
(119)
(156)
(218)
(68)
29
932
608
(416)
(189)
3
387
526
589
703
652
691
332
(322)
147
829
803
1 101
1 220
1 176
Depreciation & Amortization
6
23
(2)
5
(1)
(8)
2
52
4
57
202
204
212
212
186
161
160
158
164
175
166
153
148
143
138
131
132
141
144
146
154
154
137
131
147
Other Non-Cash Items
339
301
(1 081)
(768)
416
375
36
201
78
205
(1)
(53)
(2)
(127)
(128)
(220)
(1 131)
(882)
(33)
(34)
26
98
5
(123)
22
4
29
10
(136)
(2)
262
291
200
(162)
(162)
Cash Taxes Paid
(199)
(188)
121
(35)
(170)
(120)
(143)
(152)
(185)
(186)
19
10
27
21
18
14
43
63
60
68
32
34
111
124
59
54
157
184
55
30
57
54
155
204
334
Cash Interest Paid
(1)
(1)
0
0
(1)
(5)
1
6
1
6
17
15
15
15
15
16
16
11
7
7
5
3
3
2
2
1
1
1
2
3
3
2
1
1
1
Change in Working Capital
591
386
424
87
264
(213)
147
115
1 024
695
581
(273)
(480)
(595)
32
397
(77)
(624)
153
755
511
378
(322)
(355)
1
(163)
(470)
(523)
(753)
947
1 199
(811)
(510)
284
(606)
Cash from Operating Activities
597
N/A
664
+11%
(521)
N/A
(978)
-88%
424
N/A
(290)
N/A
154
N/A
(80)
N/A
728
N/A
329
-55%
84
-75%
(242)
N/A
(425)
-76%
(729)
-71%
23
N/A
366
+1 511%
(116)
N/A
(740)
-540%
(132)
+82%
707
N/A
705
0%
1 015
+44%
358
-65%
253
-29%
863
+241%
623
-28%
382
-39%
(40)
N/A
(1 067)
-2 572%
1 239
N/A
2 444
+97%
437
-82%
928
+112%
1 473
+59%
555
-62%
Investing Cash Flow
Capital Expenditures
(361)
(388)
350
343
(4)
36
(4)
(8)
27
7
(45)
(69)
(62)
(34)
(34)
(47)
(59)
(41)
(112)
(113)
(26)
(25)
(46)
(71)
(77)
(54)
(91)
(169)
(176)
(146)
(143)
(124)
(66)
(90)
(156)
Other Items
5
64
14
(34)
(6)
(2)
(1)
(4)
(2)
2
2
(6)
(5)
174
177
271
2 051
1 853
84
26
16
58
46
(3)
5
1
(46)
(31)
21
8
(9)
(13)
(7)
4
(203)
Cash from Investing Activities
(356)
N/A
(324)
+9%
364
N/A
309
-15%
(10)
N/A
34
N/A
(5)
N/A
(11)
-151%
25
N/A
10
-62%
(44)
N/A
(75)
-73%
(67)
+11%
140
N/A
143
+2%
223
+56%
1 992
+792%
1 813
-9%
(28)
N/A
(87)
-208%
(11)
+88%
33
N/A
1
-98%
(74)
N/A
(73)
+1%
(53)
+27%
(136)
-155%
(200)
-47%
(155)
+23%
(138)
+11%
(152)
-10%
(137)
+10%
(73)
+47%
(86)
-18%
(359)
-317%
Financing Cash Flow
Net Issuance of Debt
(14)
(239)
268
481
(23)
(48)
(225)
(230)
(53)
1
(268)
1
73
650
(10)
(586)
(758)
(788)
95
(203)
(197)
(254)
(200)
19
59
(200)
(170)
(127)
735
657
(239)
(206)
(206)
(206)
(91)
Cash Paid for Dividends
(11)
0
(2)
(1)
5
1
50
42
60
60
(1)
(1)
(0)
(0)
(0)
(0)
(39)
(39)
(39)
(39)
(39)
(39)
(58)
(58)
(78)
(78)
(97)
(97)
(58)
(58)
(39)
(39)
(97)
(97)
(155)
Other
0
0
14
3
(4)
(3)
(20)
(31)
(60)
(73)
(79)
(53)
(57)
(58)
(54)
(51)
(62)
(68)
(67)
(63)
(60)
(59)
(56)
(54)
(52)
(45)
(42)
(42)
(40)
(40)
(38)
(36)
(33)
(33)
(42)
Cash from Financing Activities
(25)
N/A
(239)
-856%
281
N/A
483
+72%
(22)
N/A
(50)
-124%
(194)
-290%
(219)
-13%
(53)
+76%
(12)
+77%
(348)
-2 752%
(53)
+85%
16
N/A
591
+3 504%
(64)
N/A
(637)
-900%
(858)
-35%
(895)
-4%
(11)
+99%
(305)
-2 598%
(296)
+3%
(352)
-19%
(314)
+11%
(94)
+70%
(70)
+25%
(323)
-361%
(309)
+4%
(266)
+14%
636
N/A
559
-12%
(316)
N/A
(281)
+11%
(336)
-20%
(336)
+0%
(288)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
2
(2)
1
(2)
1
(0)
(0)
2
2
6
15
16
1
7
13
(3)
(18)
(7)
5
3
(0)
(9)
(8)
(3)
(3)
3
15
15
25
9
(5)
Net Change in Cash
216
N/A
101
-53%
124
+22%
(186)
N/A
393
N/A
(307)
N/A
(45)
+85%
(312)
-594%
701
N/A
326
-54%
(308)
N/A
(368)
-20%
(473)
-29%
8
N/A
117
+1 310%
(32)
N/A
1 020
N/A
184
-82%
(158)
N/A
312
N/A
380
+22%
690
+81%
49
-93%
89
+82%
720
+712%
238
-67%
(71)
N/A
(509)
-613%
(588)
-16%
1 662
N/A
1 991
+20%
34
-98%
544
+1 501%
1 060
+95%
(97)
N/A
Free Cash Flow
Free Cash Flow
236
N/A
276
+17%
(171)
N/A
(635)
-272%
420
N/A
(254)
N/A
150
N/A
(87)
N/A
755
N/A
336
-55%
39
-88%
(311)
N/A
(487)
-57%
(763)
-57%
(11)
+99%
319
N/A
(175)
N/A
(781)
-347%
(243)
+69%
594
N/A
678
+14%
991
+46%
312
-69%
183
-41%
786
+330%
569
-28%
291
-49%
(209)
N/A
(1 243)
-495%
1 092
N/A
2 301
+111%
313
-86%
862
+176%
1 383
+60%
399
-71%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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