JP Stock MarketDetailed Quotes

Zerojapan (171A)

Watchlist
  • 2167
  • 00.00%
20min DelayMarket Closed May 22 09:00 JST
1.73BMarket Cap18.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zerojapan (171A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-30.55%226.41M
12.33%325.99M
34.84%290.21M
215.23M
Net profit before non-cash adjustment
-38.75%156.87M
16.93%256.13M
30.96%219.05M
--167.27M
Total adjustment of non-cash items
54.12%126M
389.65%81.76M
-75.96%16.7M
--69.44M
-Depreciation and amortization
103.64%77.32M
20.14%37.97M
42.68%31.61M
--22.15M
-Reversal of impairment losses recognized in profit and loss
127.79%6.4M
-81.01%2.81M
--14.8M
--0
-Disposal profit
-68.31%3.36M
147.96%10.6M
-225.16%-22.1M
--17.66M
-Other non-cash items
28.11%38.92M
499.40%30.38M
-125.66%-7.61M
--29.64M
Changes in working capital
-374.41%-56.46M
-121.85%-11.9M
353.40%54.46M
---21.49M
-Change in receivables
153.82%5.02M
-375.93%-9.32M
-71.86%3.38M
--12M
-Change in inventory
-371.86%-72.9M
-129.03%-15.45M
146.81%53.22M
---113.69M
-Change in prepaid assets
----
-36.71%5.92M
3,050.84%9.36M
--297K
-Change in payables
93.31%-1.49M
-45.09%-22.24M
-169.47%-15.33M
--22.07M
-Change in accrued expense
----
320.88%13.45M
-89.53%3.2M
--30.51M
-Provision for loans, leases and other losses
-19.13%12.91M
4,687.64%15.97M
-101.27%-348K
--27.32M
-Changes in other current assets
----
-122.94%-228K
--994K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-542.68%-26.46M
31.12%-4.12M
-11.87%-5.98M
-5.34M
Interest received (cash flow from operating activities)
6,025.00%245K
100.00%4K
-66.67%2K
6K
Tax refund paid
-123.10%-116.27M
44.69%-52.12M
-82.64%-94.23M
-51.59M
Other operating cash inflow (outflow)
-71,400.00%-713K
-99.99%1K
1,498,100.00%14.98M
-1K
Operating cash flow
-69.15%83.22M
31.60%269.76M
29.50%204.99M
--158.3M
Investing cash flow
Capital expenditures
----
---1.35B
--0
----
Net PPE purchase and sale
178.37%19.27M
-160.77%-24.59M
76.04%-9.43M
---39.35M
Net intangibles purchase and sale
-2,466.67%-8.47M
70.27%-330K
91.31%-1.11M
---12.77M
Net business purchase and sale
97.78%-647K
-166.92%-29.2M
318.19%43.64M
---20M
Net investment property transactions
-3,178.75%-1.13B
---34.5M
--0
----
Net investment product transactions
----
152.45%3.59M
-399.87%-6.84M
--2.28M
Net changes in other investments
1,241.15%7.93M
-15.64%-695K
95.29%-601K
---12.75M
Investing cash flow
22.36%-1.11B
-5,686.59%-1.43B
131.07%25.66M
---82.6M
Financing cash flow
Net issuance payments of debt
-16.18%1.03B
728.53%1.23B
-253.03%-195.71M
--127.89M
Net other fund-raising expenses
----
---1K
----
----
Financing cash flow
-16.18%1.03B
728.52%1.23B
-253.03%-195.71M
--127.89M
Net cash flow
Beginning cash position
12.41%601.13M
6.99%534.75M
68.73%499.81M
--296.22M
Current changes in cash
-97.98%1.34M
90.00%66.38M
-82.84%34.94M
--203.59M
Cash adjustments other than cash changes
1,225,000.00%12.25M
0.00%1K
--1K
----
End cash Position
2.26%614.73M
12.41%601.13M
6.99%534.75M
--499.81M
Free cash flow
106.78%74.75M
-667.19%-1.1B
83.15%194.45M
--106.17M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -30.55%226.41M12.33%325.99M34.84%290.21M215.23M
Net profit before non-cash adjustment -38.75%156.87M16.93%256.13M30.96%219.05M--167.27M
Total adjustment of non-cash items 54.12%126M389.65%81.76M-75.96%16.7M--69.44M
-Depreciation and amortization 103.64%77.32M20.14%37.97M42.68%31.61M--22.15M
-Reversal of impairment losses recognized in profit and loss 127.79%6.4M-81.01%2.81M--14.8M--0
-Disposal profit -68.31%3.36M147.96%10.6M-225.16%-22.1M--17.66M
-Other non-cash items 28.11%38.92M499.40%30.38M-125.66%-7.61M--29.64M
Changes in working capital -374.41%-56.46M-121.85%-11.9M353.40%54.46M---21.49M
-Change in receivables 153.82%5.02M-375.93%-9.32M-71.86%3.38M--12M
-Change in inventory -371.86%-72.9M-129.03%-15.45M146.81%53.22M---113.69M
-Change in prepaid assets -----36.71%5.92M3,050.84%9.36M--297K
-Change in payables 93.31%-1.49M-45.09%-22.24M-169.47%-15.33M--22.07M
-Change in accrued expense ----320.88%13.45M-89.53%3.2M--30.51M
-Provision for loans, leases and other losses -19.13%12.91M4,687.64%15.97M-101.27%-348K--27.32M
-Changes in other current assets -----122.94%-228K--994K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -542.68%-26.46M31.12%-4.12M-11.87%-5.98M-5.34M
Interest received (cash flow from operating activities) 6,025.00%245K100.00%4K-66.67%2K6K
Tax refund paid -123.10%-116.27M44.69%-52.12M-82.64%-94.23M-51.59M
Other operating cash inflow (outflow) -71,400.00%-713K-99.99%1K1,498,100.00%14.98M-1K
Operating cash flow -69.15%83.22M31.60%269.76M29.50%204.99M--158.3M
Investing cash flow
Capital expenditures -------1.35B--0----
Net PPE purchase and sale 178.37%19.27M-160.77%-24.59M76.04%-9.43M---39.35M
Net intangibles purchase and sale -2,466.67%-8.47M70.27%-330K91.31%-1.11M---12.77M
Net business purchase and sale 97.78%-647K-166.92%-29.2M318.19%43.64M---20M
Net investment property transactions -3,178.75%-1.13B---34.5M--0----
Net investment product transactions ----152.45%3.59M-399.87%-6.84M--2.28M
Net changes in other investments 1,241.15%7.93M-15.64%-695K95.29%-601K---12.75M
Investing cash flow 22.36%-1.11B-5,686.59%-1.43B131.07%25.66M---82.6M
Financing cash flow
Net issuance payments of debt -16.18%1.03B728.53%1.23B-253.03%-195.71M--127.89M
Net other fund-raising expenses -------1K--------
Financing cash flow -16.18%1.03B728.52%1.23B-253.03%-195.71M--127.89M
Net cash flow
Beginning cash position 12.41%601.13M6.99%534.75M68.73%499.81M--296.22M
Current changes in cash -97.98%1.34M90.00%66.38M-82.84%34.94M--203.59M
Cash adjustments other than cash changes 1,225,000.00%12.25M0.00%1K--1K----
End cash Position 2.26%614.73M12.41%601.13M6.99%534.75M--499.81M
Free cash flow 106.78%74.75M-667.19%-1.1B83.15%194.45M--106.17M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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