Zero Co Ltd
TSE:9028

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Zero Co Ltd Logo
Zero Co Ltd
TSE:9028
Watchlist
Price: 4 035 JPY -0.25% Market Closed
Market Cap: 67.2B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+434%
5Y
+118%
10Y
+625%
Investing Cash Flow
+
3Y
+21%
5Y
-44%
10Y
-292%
Financing Cash Flow
+
3Y
-2 150%
5Y
-134%
10Y
-336%

Cash Flow Statement
Zero Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(442)
295
508
(149)
(1 365)
(119)
789
671
1 129
1 382
1 094
1 092
1 550
2 127
1 671
1 507
2 327
2 926
2 704
2 333
3 278
2 842
4 154
3 455
3 198
3 309
3 203
3 455
3 425
2 829
2 277
2 112
1 475
1 099
1 379
1 663
2 446
3 060
3 058
2 387
2 683
2 802
2 999
3 614
2 898
2 663
2 620
2 521
2 952
3 169
3 122
3 453
3 361
3 491
3 954
4 204
5 376
6 220
6 670
7 199
7 058
Depreciation & Amortization
96
0
(2)
7
145
88
284
1 279
1 299
1 569
1 153
1 064
969
935
992
1 070
1 078
1 065
1 118
882
1 110
942
1 191
973
999
1 037
1 073
1 118
1 164
1 256
1 365
1 499
1 619
1 667
1 700
1 708
2 370
2 940
3 565
4 394
4 411
4 578
4 693
4 581
4 632
4 637
4 637
4 682
4 739
4 793
4 871
5 005
5 078
5 120
5 171
5 135
5 110
5 139
5 125
5 173
5 260
Other Non-Cash Items
(23)
128
(145)
(174)
201
9
12
(198)
(154)
(111)
(152)
(36)
65
197
254
193
(64)
51
215
1 540
1 979
2 461
3 086
1 974
2 052
2 173
2 202
2 182
2 145
2 074
2 034
2 025
1 872
1 849
1 712
1 630
1 716
1 563
1 493
1 275
1 327
1 347
1 437
1 742
1 521
1 472
1 465
1 423
1 573
1 583
1 631
1 617
1 626
1 738
1 877
2 769
3 194
3 373
3 511
3 605
3 535
Cash Taxes Paid
(400)
45
187
257
400
(196)
(337)
443
494
537
563
506
256
218
512
576
730
889
1 172
1 244
2 177
1 301
1 980
1 584
2 264
2 270
2 703
2 622
1 829
1 796
1 648
1 572
1 982
2 023
1 874
1 932
1 534
1 527
1 273
1 255
1 278
1 321
1 397
1 441
1 667
1 614
1 570
1 632
1 418
1 443
1 499
1 432
1 777
1 817
1 973
2 095
2 663
2 663
3 172
3 075
3 296
Cash Interest Paid
3
3
0
(3)
29
31
45
162
160
189
147
138
124
105
93
86
80
78
75
70
88
69
86
65
58
63
64
67
71
71
68
65
63
51
48
45
45
48
49
51
48
46
42
38
37
37
37
38
38
40
41
41
41
39
40
43
49
57
67
74
78
Change in Working Capital
16
101
98
(70)
220
153
112
(450)
(907)
(908)
(722)
(866)
(343)
(472)
(600)
(535)
(1 189)
(1 759)
(2 245)
(2 515)
(4 443)
(2 963)
(4 164)
(1 353)
(1 689)
(1 983)
(2 750)
(3 365)
(2 205)
(1 521)
(1 819)
(2 621)
(3 296)
(4 050)
(4 486)
(3 968)
(3 397)
(2 911)
(2 944)
(1 519)
(2 026)
(370)
93
(1 344)
5
(2 000)
(4 728)
(4 671)
(6 650)
(5 821)
(3 222)
(1 298)
413
(2 810)
(3 019)
(875)
(2 939)
(2 020)
(2 818)
(3 122)
(1 907)
Cash from Operating Activities
(353)
N/A
524
N/A
459
-12%
(386)
N/A
(799)
-107%
131
N/A
1 197
+814%
1 302
+9%
1 367
+5%
1 932
+41%
1 373
-29%
1 254
-9%
2 241
+79%
2 787
+24%
2 317
-17%
2 235
-4%
2 152
-4%
2 283
+6%
1 792
-22%
2 240
+25%
1 924
-14%
3 113
+62%
4 098
+32%
5 049
+23%
4 560
-10%
4 536
-1%
3 728
-18%
3 390
-9%
4 529
+34%
4 638
+2%
3 857
-17%
3 015
-22%
1 670
-45%
565
-66%
305
-46%
1 033
+239%
3 135
+203%
4 652
+48%
5 172
+11%
6 537
+26%
6 395
-2%
8 357
+31%
9 222
+10%
8 593
-7%
9 056
+5%
6 772
-25%
3 994
-41%
3 955
-1%
2 614
-34%
3 724
+42%
6 402
+72%
8 777
+37%
10 478
+19%
7 539
-28%
7 983
+6%
11 233
+41%
10 741
-4%
12 712
+18%
12 488
-2%
12 855
+3%
13 946
+8%
Investing Cash Flow
Capital Expenditures
103
80
426
(68)
(1 440)
(982)
(2)
(1 571)
(579)
(734)
(294)
(357)
(249)
(380)
(591)
(447)
(345)
(465)
(759)
(409)
(560)
(236)
(402)
(684)
(687)
(676)
(627)
(824)
(1 150)
(1 552)
(1 857)
(2 159)
(2 143)
(2 320)
(2 368)
(2 435)
(2 470)
(2 090)
(2 203)
(1 994)
(2 084)
(2 235)
(2 738)
(3 057)
(3 008)
(2 920)
(2 575)
(2 690)
(2 867)
(2 746)
(2 414)
(2 192)
(2 258)
(2 486)
(2 863)
(2 786)
(2 987)
(3 110)
(2 982)
(2 916)
(3 177)
Other Items
(544)
(993)
1 385
1 046
(3 288)
210
1 961
436
273
(165)
475
154
635
441
455
(147)
(389)
(15)
(121)
(282)
(273)
102
176
172
173
292
237
233
(472)
(523)
(674)
(731)
23
(68)
14
33
(28)
(72)
(44)
(73)
(188)
(206)
(157)
(47)
753
507
282
(576)
(1 274)
(983)
(604)
25
25
(1 492)
(1 912)
(1 877)
(1 861)
(367)
(393)
80
(91)
Cash from Investing Activities
(441)
N/A
(913)
-107%
1 811
N/A
978
-46%
(4 728)
N/A
(772)
+84%
1 959
N/A
(1 135)
N/A
(306)
+73%
(899)
-194%
181
N/A
(203)
N/A
386
N/A
61
-84%
(136)
N/A
(594)
-337%
(734)
-24%
(480)
+35%
(880)
-83%
(691)
+21%
(833)
-21%
(134)
+84%
(226)
-69%
(512)
-127%
(514)
0%
(384)
+25%
(390)
-2%
(591)
-52%
(1 622)
-174%
(2 075)
-28%
(2 531)
-22%
(2 890)
-14%
(2 120)
+27%
(2 388)
-13%
(2 354)
+1%
(2 402)
-2%
(2 498)
-4%
(2 162)
+13%
(2 247)
-4%
(2 067)
+8%
(2 272)
-10%
(2 441)
-7%
(2 895)
-19%
(3 104)
-7%
(2 255)
+27%
(2 413)
-7%
(2 293)
+5%
(3 266)
-42%
(4 141)
-27%
(3 729)
+10%
(3 018)
+19%
(2 167)
+28%
(2 233)
-3%
(3 978)
-78%
(4 775)
-20%
(4 663)
+2%
(4 848)
-4%
(3 477)
+28%
(3 375)
+3%
(2 836)
+16%
(3 268)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(820)
(5)
107
0
(20)
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
(409)
(409)
(409)
(409)
0
0
0
(142)
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
Net Issuance of Debt
675
87
(700)
476
3 241
(71)
(2 302)
163
(609)
(626)
(1 336)
(1 441)
(2 023)
(2 757)
(2 364)
(1 351)
(1 529)
(1 227)
150
(249)
(676)
(1 764)
(2 033)
(1 506)
(1 116)
(1 280)
(1 406)
(1 620)
(1 669)
(1 612)
(1 857)
(2 109)
(1 647)
(977)
1 085
(89)
(1 184)
(2 329)
(2 483)
(2 563)
(2 763)
(3 395)
(5 208)
(3 775)
(3 637)
(2 109)
82
(712)
274
(1 163)
(3 252)
(5 664)
(4 112)
622
270
24
(721)
(4 467)
(3 431)
(3 113)
(5 486)
Cash Paid for Dividends
(79)
(63)
1
(18)
48
81
21
(67)
(126)
(135)
(136)
(137)
(137)
(136)
(187)
(187)
(143)
(212)
(378)
(377)
(710)
(469)
(689)
(553)
(840)
(840)
(869)
(869)
(858)
(858)
(857)
(857)
(530)
(530)
(348)
(348)
(411)
(411)
(593)
(593)
(588)
(588)
(588)
(588)
(894)
(894)
(895)
(895)
(624)
(625)
(625)
(625)
(847)
(846)
(847)
(847)
(1 022)
(1 022)
(1 493)
(1 493)
(2 345)
Other
0
0
74
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(1)
(2)
(1)
(2)
0
(1)
(1)
(2)
(1)
0
8
9
8
22
13
12
14
(2)
(1)
0
0
0
(1)
(2)
(2)
(2)
(1)
(2)
(1)
0
(1)
2
0
0
(1)
(3)
(3)
(1)
(1)
0
0
(2)
0
(2)
Cash from Financing Activities
(224)
N/A
19
N/A
(518)
N/A
458
N/A
3 195
+598%
10
-100%
(2 261)
N/A
96
N/A
(735)
N/A
(761)
-4%
(1 472)
-93%
(1 578)
-7%
(2 160)
-37%
(2 893)
-34%
(2 552)
+12%
(1 540)
+40%
(1 674)
-9%
(1 440)
+14%
(230)
+84%
(627)
-173%
(1 797)
-187%
(2 642)
-47%
(3 132)
-19%
(2 469)
+21%
(1 958)
+21%
(2 121)
-8%
(2 275)
-7%
(2 623)
-15%
(2 660)
-1%
(2 604)
+2%
(2 834)
-9%
(2 953)
-4%
(2 165)
+27%
(1 495)
+31%
735
N/A
(438)
N/A
(1 594)
-264%
(2 739)
-72%
(3 076)
-12%
(3 157)
-3%
(3 353)
-6%
(3 985)
-19%
(5 798)
-45%
(4 364)
+25%
(4 533)
-4%
(3 004)
+34%
(813)
+73%
(1 608)
-98%
(348)
+78%
(1 788)
-414%
(3 878)
-117%
(6 290)
-62%
(4 963)
+21%
(227)
+95%
(578)
-155%
(824)
-43%
(1 743)
-112%
(5 488)
-215%
(4 925)
+10%
(4 606)
+6%
(7 831)
-70%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
15
64
130
196
180
58
11
(26)
1
46
67
95
0
81
(4)
(87)
22
Net Change in Cash
(1 018)
N/A
(370)
+64%
1 752
N/A
1 050
-40%
(2 332)
N/A
(631)
+73%
895
N/A
263
-71%
326
+24%
272
-17%
82
-70%
(527)
N/A
467
N/A
(45)
N/A
(371)
-724%
101
N/A
(256)
N/A
363
N/A
682
+88%
922
+35%
(706)
N/A
337
N/A
740
+120%
2 068
+179%
2 088
+1%
2 031
-3%
1 063
-48%
176
-83%
247
+40%
(41)
N/A
(1 508)
-3 578%
(2 828)
-88%
(2 615)
+8%
(3 318)
-27%
(1 314)
+60%
(1 807)
-38%
(957)
+47%
(249)
+74%
(151)
+39%
1 313
N/A
770
-41%
1 931
+151%
529
-73%
1 125
+113%
2 283
+103%
1 419
-38%
1 018
-28%
(723)
N/A
(1 695)
-134%
(1 735)
-2%
(483)
+72%
294
N/A
3 283
+1 017%
3 380
+3%
2 697
-20%
5 841
+117%
4 150
-29%
3 828
-8%
4 184
+9%
5 326
+27%
2 869
-46%
Free Cash Flow
Free Cash Flow
(250)
N/A
604
N/A
885
+47%
(454)
N/A
(2 239)
-393%
(851)
+62%
1 195
N/A
(269)
N/A
788
N/A
1 198
+52%
1 079
-10%
897
-17%
1 992
+122%
2 407
+21%
1 726
-28%
1 788
+4%
1 807
+1%
1 818
+1%
1 033
-43%
1 831
+77%
1 364
-26%
2 877
+111%
3 696
+28%
4 365
+18%
3 873
-11%
3 860
0%
3 101
-20%
2 566
-17%
3 379
+32%
3 086
-9%
2 000
-35%
856
-57%
(473)
N/A
(1 755)
-271%
(2 063)
-18%
(1 402)
+32%
665
N/A
2 562
+285%
2 969
+16%
4 543
+53%
4 311
-5%
6 122
+42%
6 484
+6%
5 536
-15%
6 048
+9%
3 852
-36%
1 419
-63%
1 265
-11%
(253)
N/A
978
N/A
3 988
+308%
6 585
+65%
8 220
+25%
5 053
-39%
5 120
+1%
8 447
+65%
7 754
-8%
9 602
+24%
9 506
-1%
9 939
+5%
10 769
+8%

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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