Zeta Inc.
6031.T · JPX
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥310 | – | ¥312 | ¥261 |
| Dep. & Amort. | ¥150 | – | ¥100 | ¥101 |
| Deferred Tax | ¥0 | – | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | – | ¥0 | ¥0 |
| Change in WC | ¥99 | – | -¥243 | -¥277 |
| Other Non-Cash | -¥150 | – | ¥9 | ¥10 |
| Operating Cash Flow | ¥410 | – | ¥178 | ¥95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥47 | – | -¥20 | -¥15 |
| Net Acquisitions | ¥0 | – | -¥3 | ¥1 |
| Inv. Purchases | -¥25 | – | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | – | ¥0 | ¥0 |
| Other Inv. Act. | ¥10 | – | ¥11 | -¥0 |
| Investing Cash Flow | -¥62 | – | -¥12 | -¥15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥450 | – | -¥195 | ¥318 |
| Stock Issued | ¥4 | – | ¥32 | ¥18 |
| Stock Repurch. | -¥116 | – | -¥0 | -¥997 |
| Dividends Paid | -¥108 | – | -¥25 | ¥0 |
| Other Fin. Act. | -¥1 | – | -¥0 | -¥1 |
| Financing Cash Flow | -¥527 | – | -¥189 | -¥662 |
| Forex Effect | ¥0 | – | ¥0 | -¥0 |
| Net Chg. in Cash | -¥179 | – | -¥22 | -¥582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,729 | – | ¥1,167 | ¥1,749 |
| End Cash | ¥2,550 | – | ¥1,144 | ¥1,167 |
| Free Cash Flow | ¥363 | – | ¥158 | ¥80 |