- JP-listed companies
- ZETA INC
- Cash flow
ZETA INC【JP:6031】Cash flow
Market cap
¥6.9B
P/E ratio
18x
ZETA provides AI-powered digital marketing solutions that personalize shopping experiences for e-commerce sites and helps businesses manage their online presence.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 16 | 23 | 30 | 15 | - | - | 4 | - | 12 | 16 | 22 | 11 | 27 |
| Cash from operations | -98 | 14 | -18 | -121 | -118 | -105 | -63 | -90 | 283 | 95 | 178 | -108 | 293 |
| Capital expenditures | -13 | -30 | -20 | -11 | -13 | -9 | -9 | -10 | -23 | -15 | -20 | -18 | -35 |
| Cash from investing | -15 | -136 | -49 | -25 | -13 | 21 | -10 | -13 | -22 | -15 | -12 | -51 | -40 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -25 | -62 | -82 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -997 | -0 | -40 | -60 |
| Proceeds from issuance of term debt, net | 45 | - | - | - | - | - | - | 25 | 50 | 50 | - | 750 | 600 |
| Repayments of term debt | -1 | -44 | - | - | - | - | - | - | -67 | -114 | -124 | -78 | -264 |
| Cash from financing | 64 | 790 | 5 | 7 | 18 | 22 | - | 25 | 115 | -662 | -189 | 501 | -96 |
| Free cash flow | |||||||||||||
| FCF margin (%) |