- JP-listed companies
- ZETT CORPORATION
- Cash flow
ZETT CORPORATION【JP:8135】Cash flow
Market cap
¥11.7B
P/E ratio
13x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 158 | 175 | 153 | 143 | 131 | 141 | 146 | 154 | 131 | 148 | 131 |
| Cash from operations | -740 | 707 | 1,015 | 253 | 623 | -40 | 1,239 | 437 | 1,474 | 684 | 2,047 |
| Capital expenditures | -31 | -95 | -15 | -43 | -35 | -116 | -124 | -22 | -74 | -121 | -42 |
| Cash from investing | 1,813 | -87 | 33 | -74 | -53 | -200 | -138 | -137 | -86 | -332 | 890 |
| Payments for dividends | -39 | -39 | -39 | -58 | -78 | -97 | -58 | -39 | -97 | -156 | -156 |
| Proceeds from issuance of term debt, net | 600 | 200 | 100 | 300 | - | - | 900 | - | - | 100 | - |
| Repayments of term debt | -388 | -403 | -354 | -281 | -200 | -127 | -243 | -206 | -206 | -183 | -194 |
| Cash from financing | -895 | -305 | -352 | -94 | -323 | -266 | 559 | -281 | -336 | -277 | -383 |