ZETT (8135) Cash Flow Statement

581
+13+2.29%

20min DelayTrading Jan 16 14:45 JST

11.68BMarket Cap3.80P/E (Static)

ZETT (8135) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

115.98%2.24B

-36.49%1.04B

246.61%1.64B

-62.30%472M

1,078.50%1.25B

-83.16%106.24M

82.67%630.85M

-66.31%345.34M

35.75%1.02B

209.81%755.08M

Net profit before non-cash adjustment

313.81%4.23B

-16.31%1.02B

51.93%1.22B

446.26%803M

-55.74%147M

-49.02%332.16M

10.71%651.59M

52.25%588.53M

304.88%386.55M

-131.05%-188.67M

Total adjustment of non-cash items

-1,457.82%-2.87B

-44.18%211M

42.64%378M

54.07%265M

3,058.89%172M

-103.29%-5.81M

-0.52%176.66M

5.18%177.59M

6.50%168.84M

120.90%158.53M

-Depreciation and amortization

-11.49%131M

12.98%148M

-14.94%131M

6.21%154M

3.13%145M

7.60%140.6M

-8.48%130.68M

-6.59%142.78M

-12.51%152.86M

10.59%174.71M

-Reversal of impairment losses recognized in profit and loss

----

--146M

--0

--61.02M

----

-Assets reserve and write-off

----

-95.65%1.94M

-Disposal profit

---2.95B

--0

----

-306.26%-49.3M

---12.14M

-Pension and employee benefit expenses

----

223.73%2.46M

-Other non-cash items

-169.84%-44M

-74.49%63M

805.71%247M

-229.63%-35M

113.02%27M

-551.08%-207.44M

32.12%45.99M

-46.68%34.81M

873.69%65.28M

99.12%-8.44M

Changes in working capital

553.33%884M

-600.00%-195M

106.53%39M

-164.19%-597M

522.52%930M

-11.51%-220.11M

53.09%-197.4M

-189.60%-420.77M

-40.19%469.6M

246.26%785.21M

-Change in receivables

32.43%-571M

-44.20%-845M

48.91%-586M

-299.65%-1.15B

-128.78%-287M

217.25%997.39M

-263.58%-850.68M

255.69%520.05M

26.56%-334.03M

-261.59%-454.83M

-Change in inventory

-508.70%-140M

96.80%-23M

-332.53%-718M

-125.23%-166M

249.90%658M

-382.57%-438.96M

72.25%-90.96M

-166.95%-327.82M

863.99%489.64M

50.51%-64.09M

-Change in payables

178.31%1.68B

-59.27%604M

169.64%1.48B

0.55%550M

173.70%547M

-206.97%-742.19M

235.12%693.84M

-393.35%-513.49M

-87.38%175.05M

283.24%1.39B

-Change in accrued expense

----

-221.42%-82.42M

-Provision for loans, leases and other losses

-224.64%-86M

149.29%69M

-184.34%-140M

1,283.33%166M

133.01%12M

-172.11%-36.35M

150.66%50.41M

-169.34%-99.51M

--143.5M

----

-Changes in other current assets

----

---4.56M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-200.00%-3M

0.00%-1M

50.00%-1M

0.00%-2M

-157.73%-2M

43.89%-776K

25.00%-1.38M

46.25%-1.84M

49.03%-3.43M

39.38%-6.73M

Interest received (cash flow from operating activities)

31.15%80M

41.86%61M

95.45%43M

15.79%22M

-50.76%19M

-18.36%38.58M

40.87%47.26M

21.62%33.55M

4.70%27.59M

23.63%26.35M

Tax refund paid

33.98%-274M

-103.43%-415M

-277.78%-204M

-86.21%-54M

84.24%-29M

-243.68%-183.97M

56.73%-53.53M

-266.39%-123.72M

50.21%-33.77M

-7.94%-67.82M

Other operating cash inflow (outflow)

50.00%-1M

-200,100.00%-2M

200.00%1K

0.00%-1K

Operating cash flow

199.27%2.05B

-53.60%684M

237.30%1.47B

-64.70%437M

3,200.58%1.24B

-106.41%-39.93M

146.00%623.2M

-75.05%253.33M

43.64%1.02B

195.49%706.87M

Investing cash flow

Net PPE purchase and sale

65.29%-42M

-63.51%-121M

-236.36%-74M

82.11%-22M

-6.13%-123M

-231.47%-115.89M

17.83%-34.96M

-186.80%-42.55M

84.32%-14.84M

-204.88%-94.64M

Net intangibles purchase and sale

-37.50%-11M

50.00%-8M

84.31%-16M

-363.64%-102M

58.60%-22M

-173.74%-53.14M

31.04%-19.41M

-183.72%-28.15M

45.12%-9.92M

-90.24%-18.08M

Net investment product transactions

932.43%924M

-1,133.33%-111M

-50.00%-9M

0.00%-6M

61.05%-6M

-102.17%-15.4M

-4.84%-7.62M

-112.59%-7.27M

163.10%57.73M

-68.14%21.94M

Advance cash and loans provided to other parties

--0

-50.00%-3M

---2M

--0

0.00%-3M

-25.00%-3M

-585.71%-2.4M

---350K

----

61.77%-3.02M

Repayment of advance payments to other parties and cash income from loans

-50.00%1M

0.00%2M

-71.15%2M

-36.68%6.93M

144.41%10.95M

-57.14%4.48M

58.16%10.45M

-42.96%6.61M

Net changes in other investments

119.78%18M

-800.00%-91M

244.44%13M

-164.29%-9M

170.45%14M

---19.87M

----

99.99%-1K

-59,305.88%-10.07M

-100.00%17K

Investing cash flow

368.07%890M

-286.05%-332M

37.23%-86M

0.72%-137M

31.13%-138M

-274.91%-200.37M

27.62%-53.45M

-321.33%-73.84M

138.27%33.36M

-104.81%-87.17M

Financing cash flow

Net issuance payments of debt

-133.73%-194M

59.71%-83M

0.00%-206M

-131.31%-206M

616.09%658M

36.36%-127.5M

-1,175.09%-200.33M

107.33%18.63M

-25.45%-254.16M

74.29%-202.59M

Cash dividends paid

0.00%-156M

-60.82%-156M

-148.72%-97M

32.76%-39M

40.03%-58M

-24.04%-96.72M

-33.45%-77.97M

-49.81%-58.43M

0.28%-39M

-0.46%-39.11M

Net other fund-raising expenses

13.16%-33M

-15.15%-38M

8.33%-33M

14.29%-36M

-0.65%-42M

7.06%-41.73M

16.94%-44.9M

8.16%-54.05M

6.90%-58.85M

7.69%-63.21M

Financing cash flow

-38.27%-383M

17.56%-277M

-19.57%-336M

-150.36%-281M

309.82%558M

17.72%-265.94M

-244.41%-323.2M

73.34%-93.84M

-15.44%-352.01M

65.95%-304.91M

Net cash flow

Beginning cash position

1.35%6.01B

21.76%5.93B

0.70%4.87B

52.33%4.84B

-13.83%3.18B

6.89%3.69B

2.64%3.45B

25.84%3.36B

13.23%2.67B

8.45%2.36B

Current changes in cash

3,305.33%2.55B

-92.87%75M

5,436.84%1.05B

-98.85%19M

427.51%1.66B

-305.32%-506.24M

187.85%246.56M

-87.71%85.66M

121.34%696.74M

77.91%314.79M

Effect of exchange rate changes

120.00%11M

-44.44%5M

-40.00%9M

650.00%15M

171.15%2M

68.29%-2.81M

-397.32%-8.87M

143.01%2.98M

-146.90%-6.93M

-141.72%-2.81M

Cash adjustments other than cash changes

--1M

----

---1M

----

200,100.00%2M

0.00%-1K

-200.00%-1K

--1K

----

-200.00%-1K

End cash Position

42.68%8.58B

1.35%6.01B

21.76%5.93B

0.70%4.87B

52.30%4.84B

-13.81%3.18B

6.89%3.69B

2.64%3.45B

25.84%3.36B

13.23%2.67B

Free cash flow

259.28%1.99B

-59.90%555M

342.17%1.38B

-71.36%313M

623.07%1.09B

-136.73%-208.96M

211.46%568.83M

-81.56%182.64M

66.73%990.63M

176.10%594.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	115.98%2.24B	-36.49%1.04B	246.61%1.64B	-62.30%472M	1,078.50%1.25B	-83.16%106.24M	82.67%630.85M	-66.31%345.34M	35.75%1.02B	209.81%755.08M
Net profit before non-cash adjustment	313.81%4.23B	-16.31%1.02B	51.93%1.22B	446.26%803M	-55.74%147M	-49.02%332.16M	10.71%651.59M	52.25%588.53M	304.88%386.55M	-131.05%-188.67M
Total adjustment of non-cash items	-1,457.82%-2.87B	-44.18%211M	42.64%378M	54.07%265M	3,058.89%172M	-103.29%-5.81M	-0.52%176.66M	5.18%177.59M	6.50%168.84M	120.90%158.53M
-Depreciation and amortization	-11.49%131M	12.98%148M	-14.94%131M	6.21%154M	3.13%145M	7.60%140.6M	-8.48%130.68M	-6.59%142.78M	-12.51%152.86M	10.59%174.71M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--146M	--0	--61.02M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-95.65%1.94M
-Disposal profit	---2.95B	--0	----	----	----	----	----	----	-306.26%-49.3M	---12.14M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	223.73%2.46M
-Other non-cash items	-169.84%-44M	-74.49%63M	805.71%247M	-229.63%-35M	113.02%27M	-551.08%-207.44M	32.12%45.99M	-46.68%34.81M	873.69%65.28M	99.12%-8.44M
Changes in working capital	553.33%884M	-600.00%-195M	106.53%39M	-164.19%-597M	522.52%930M	-11.51%-220.11M	53.09%-197.4M	-189.60%-420.77M	-40.19%469.6M	246.26%785.21M
-Change in receivables	32.43%-571M	-44.20%-845M	48.91%-586M	-299.65%-1.15B	-128.78%-287M	217.25%997.39M	-263.58%-850.68M	255.69%520.05M	26.56%-334.03M	-261.59%-454.83M
-Change in inventory	-508.70%-140M	96.80%-23M	-332.53%-718M	-125.23%-166M	249.90%658M	-382.57%-438.96M	72.25%-90.96M	-166.95%-327.82M	863.99%489.64M	50.51%-64.09M
-Change in payables	178.31%1.68B	-59.27%604M	169.64%1.48B	0.55%550M	173.70%547M	-206.97%-742.19M	235.12%693.84M	-393.35%-513.49M	-87.38%175.05M	283.24%1.39B
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-221.42%-82.42M
-Provision for loans, leases and other losses	-224.64%-86M	149.29%69M	-184.34%-140M	1,283.33%166M	133.01%12M	-172.11%-36.35M	150.66%50.41M	-169.34%-99.51M	--143.5M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	---4.56M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-200.00%-3M	0.00%-1M	50.00%-1M	0.00%-2M	-157.73%-2M	43.89%-776K	25.00%-1.38M	46.25%-1.84M	49.03%-3.43M	39.38%-6.73M
Interest received (cash flow from operating activities)	31.15%80M	41.86%61M	95.45%43M	15.79%22M	-50.76%19M	-18.36%38.58M	40.87%47.26M	21.62%33.55M	4.70%27.59M	23.63%26.35M
Tax refund paid	33.98%-274M	-103.43%-415M	-277.78%-204M	-86.21%-54M	84.24%-29M	-243.68%-183.97M	56.73%-53.53M	-266.39%-123.72M	50.21%-33.77M	-7.94%-67.82M
Other operating cash inflow (outflow)	0	0	0	50.00%-1M	-200,100.00%-2M	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Operating cash flow	199.27%2.05B	-53.60%684M	237.30%1.47B	-64.70%437M	3,200.58%1.24B	-106.41%-39.93M	146.00%623.2M	-75.05%253.33M	43.64%1.02B	195.49%706.87M
Investing cash flow
Net PPE purchase and sale	65.29%-42M	-63.51%-121M	-236.36%-74M	82.11%-22M	-6.13%-123M	-231.47%-115.89M	17.83%-34.96M	-186.80%-42.55M	84.32%-14.84M	-204.88%-94.64M
Net intangibles purchase and sale	-37.50%-11M	50.00%-8M	84.31%-16M	-363.64%-102M	58.60%-22M	-173.74%-53.14M	31.04%-19.41M	-183.72%-28.15M	45.12%-9.92M	-90.24%-18.08M
Net investment product transactions	932.43%924M	-1,133.33%-111M	-50.00%-9M	0.00%-6M	61.05%-6M	-102.17%-15.4M	-4.84%-7.62M	-112.59%-7.27M	163.10%57.73M	-68.14%21.94M
Advance cash and loans provided to other parties	--0	-50.00%-3M	---2M	--0	0.00%-3M	-25.00%-3M	-585.71%-2.4M	---350K	----	61.77%-3.02M
Repayment of advance payments to other parties and cash income from loans	-50.00%1M	0.00%2M	0.00%2M	0.00%2M	-71.15%2M	-36.68%6.93M	144.41%10.95M	-57.14%4.48M	58.16%10.45M	-42.96%6.61M
Net changes in other investments	119.78%18M	-800.00%-91M	244.44%13M	-164.29%-9M	170.45%14M	---19.87M	----	99.99%-1K	-59,305.88%-10.07M	-100.00%17K
Investing cash flow	368.07%890M	-286.05%-332M	37.23%-86M	0.72%-137M	31.13%-138M	-274.91%-200.37M	27.62%-53.45M	-321.33%-73.84M	138.27%33.36M	-104.81%-87.17M
Financing cash flow
Net issuance payments of debt	-133.73%-194M	59.71%-83M	0.00%-206M	-131.31%-206M	616.09%658M	36.36%-127.5M	-1,175.09%-200.33M	107.33%18.63M	-25.45%-254.16M	74.29%-202.59M
Cash dividends paid	0.00%-156M	-60.82%-156M	-148.72%-97M	32.76%-39M	40.03%-58M	-24.04%-96.72M	-33.45%-77.97M	-49.81%-58.43M	0.28%-39M	-0.46%-39.11M
Net other fund-raising expenses	13.16%-33M	-15.15%-38M	8.33%-33M	14.29%-36M	-0.65%-42M	7.06%-41.73M	16.94%-44.9M	8.16%-54.05M	6.90%-58.85M	7.69%-63.21M
Financing cash flow	-38.27%-383M	17.56%-277M	-19.57%-336M	-150.36%-281M	309.82%558M	17.72%-265.94M	-244.41%-323.2M	73.34%-93.84M	-15.44%-352.01M	65.95%-304.91M
Net cash flow
Beginning cash position	1.35%6.01B	21.76%5.93B	0.70%4.87B	52.33%4.84B	-13.83%3.18B	6.89%3.69B	2.64%3.45B	25.84%3.36B	13.23%2.67B	8.45%2.36B
Current changes in cash	3,305.33%2.55B	-92.87%75M	5,436.84%1.05B	-98.85%19M	427.51%1.66B	-305.32%-506.24M	187.85%246.56M	-87.71%85.66M	121.34%696.74M	77.91%314.79M
Effect of exchange rate changes	120.00%11M	-44.44%5M	-40.00%9M	650.00%15M	171.15%2M	68.29%-2.81M	-397.32%-8.87M	143.01%2.98M	-146.90%-6.93M	-141.72%-2.81M
Cash adjustments other than cash changes	--1M	----	---1M	----	200,100.00%2M	0.00%-1K	-200.00%-1K	--1K	----	-200.00%-1K
End cash Position	42.68%8.58B	1.35%6.01B	21.76%5.93B	0.70%4.87B	52.30%4.84B	-13.81%3.18B	6.89%3.69B	2.64%3.45B	25.84%3.36B	13.23%2.67B
Free cash flow	259.28%1.99B	-59.90%555M	342.17%1.38B	-71.36%313M	623.07%1.09B	-136.73%-208.96M	211.46%568.83M	-81.56%182.64M	66.73%990.63M	176.10%594.15M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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