Zeta Inc.
6031.T · JPX
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥310,284 | – | ¥312,357 | ¥260,569 |
| Dep. & Amort. | ¥150,452 | – | ¥99,525 | ¥100,852 |
| Deferred Tax | ¥0 | – | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | – | ¥0 | ¥0 |
| Change in WC | ¥99,140 | – | -¥243,307 | -¥277,044 |
| Other Non-Cash | -¥150,014 | – | ¥9,441 | ¥10,332 |
| Operating Cash Flow | ¥409,862 | – | ¥178,016 | ¥94,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥47,024 | – | -¥19,617 | -¥15,089 |
| Net Acquisitions | ¥0 | – | -¥3,206 | ¥613 |
| Inv. Purchases | -¥24,696 | – | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | – | ¥0 | ¥0 |
| Other Inv. Act. | ¥9,838 | – | ¥10,925 | -¥395 |
| Investing Cash Flow | -¥61,882 | – | -¥11,898 | -¥14,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥449,858 | – | -¥194,774 | ¥317,716 |
| Stock Issued | ¥4,320 | – | ¥31,630 | ¥17,575 |
| Stock Repurch. | -¥115,862 | – | -¥84 | -¥996,798 |
| Dividends Paid | -¥107,594 | – | -¥25,322 | ¥0 |
| Other Fin. Act. | -¥785 | – | -¥111 | -¥763 |
| Financing Cash Flow | -¥527,138 | – | -¥188,661 | -¥662,270 |
| Forex Effect | ¥42 | – | ¥58 | -¥2 |
| Net Chg. in Cash | -¥179,117 | – | -¥22,485 | -¥582,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,729,310 | – | ¥1,166,870 | ¥1,749,304 |
| End Cash | ¥2,550,193 | – | ¥1,144,385 | ¥1,166,870 |
| Free Cash Flow | ¥362,838 | – | ¥158,399 | ¥79,620 |