Zeta
6031
Last Price
52 Week Range
¥239.00 - ¥456.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zeta Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥312.357M | ¥551M | ¥385.26M | |||||||||
| ¥99.525M | - | ¥99.212M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-243.307M | - | ¥99.14M | |||||||||
| ¥9.441M | ¥-551M | ¥-691.161M | |||||||||
| ¥178.016M | - | ¥-107.549M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.617M | - | ¥-18.115M | |||||||||
| ¥-3.206M | - | ¥2.401M | |||||||||
| - | - | ¥-14.408M | |||||||||
| - | - | - | |||||||||
| ¥10.925M | - | ¥-20.896M | |||||||||
| ¥-11.898M | - | ¥-51.018M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-194.774M | - | ¥674.765M | |||||||||
| ¥31.546M | - | ¥-111.542M | |||||||||
| ¥-25.322M | - | ¥-62.178M | |||||||||
| ¥-111K | - | ¥-1K | |||||||||
| ¥-188.661M | - | ¥501.044M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.167B | - | ¥1.167B | |||||||||
| ¥-22.485M | - | ¥319.987M | |||||||||
| ¥1.144B | - | ¥1.487B | |||||||||
| ¥178.016M | - | ¥-107.549M | |||||||||
| ¥-19.617M | - | ¥-18.115M | |||||||||
| ¥158.399M | - | ¥-125.664M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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