Zoa Corporation (3375.T)
JPY 1442.0
(-0.07%)
JPY 1442.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 337.72 Million | -43.6 Million | -65.34 Million | 928.34 Million | 236 Million |
| Net Income | 428.45 Million | 549 Million | 506.81 Million | 481.64 Million | 148 Million |
| Depreciation & Amortization | 36.62 Million | 31.65 Million | 29.78 Million | 29.2 Million | 32 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -111.64 Million | -567.28 Million | -419.94 Million | 470.98 Million | 299 Million |
| Other non-cash items | 165.04 Million | 85.74 Million | 21.28 Million | 32.53 Million | -243 Million |
| Investing Cash Flow | -128.6 Million | -90.29 Million | -111.94 Million | -1.83 Million | -123 Million |
| Investments in PPE | -131.99 Million | -122.76 Million | -61.72 Million | -14.23 Million | -143 Million |
| Acquisitions | 7.46 Million | -4.84 Million | 341 Thousand | 397 Thousand | - |
| Investment purchases | - | - | -49.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | 20 Thousand | - |
| Other Investing Activities | -4.87 Million | 25.23 Million | -5.44 Million | 1.82 Million | 20 Million |
| Financing Cash Flow | -107.79 Million | -381.03 Million | -277.7 Million | -246.65 Million | -227 Million |
| Debt repayment | -37.44 Million | -41.67 Million | -212.27 Million | -195.76 Million | -83 Million |
| Dividends payments | -70.24 Million | -72.7 Million | -65.43 Million | -50.89 Million | -43.72 Million |
| Common Stock Repurchased | -117 Thousand | -266.65 Million | - | - | -100.04 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2 Million | - | -1 Million | -1 Million |
| Accounts receivables | -121 Million | 186 Million | -187 Million | -80 Million | -38 Million |
| Accounts payables | 142.79 Million | -320.23 Million | 149.44 Million | 279.64 Million | -315.35 Million |
| Inventory | -143.58 Million | -411.6 Million | -343.63 Million | 253.75 Million | 330 Million |
| Other working capital | 169 Million | 68 Million | 26 Million | 40 Million | 7 Million |
| Cash at beginning of period | 658.69 Million | 1.17 Billion | 1.62 Billion | 948.64 Million | 1.06 Billion |
| Cash at end of period | 760.01 Million | 658.69 Million | 1.17 Billion | 1.62 Billion | -114 Million |
| Capital Expenditure | -131.99 Million | -122.76 Million | -61.72 Million | -14.23 Million | -143 Million |
| Effect of forex changes on cash | - | - | 55 Thousand | 55 Thousand | - |
| Net cash flow / Change in cash | 101.32 Million | -514.92 Million | -454.94 Million | 679.91 Million | -1.17 Billion |
| Free Cash Flow | 205.73 Million | -166.36 Million | -127.06 Million | 914.1 Million | 93 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87 Million | 428.45 Million | 42 Million | 74 Million | 81 Million | 96 Million |
| Depreciation & Amortization | - | 36.62 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -111.64 Million | - | - | - | - |
| Other non-cash items | -87 Million | 165.04 Million | -42 Million | -74 Million | -81 Million | -96 Million |
| Investing Cash Flow | - | -128.6 Million | - | - | - | - |
| Investments in PPE | - | -131.99 Million | - | - | - | - |
| Acquisitions | - | 7.46 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.87 Million | - | - | - | - |
| Financing Cash Flow | - | -107.79 Million | - | - | - | - |
| Debt repayment | - | -37.44 Million | - | - | - | - |
| Dividends payments | - | -70.24 Million | - | - | - | - |
| Common Stock Repurchased | - | -117 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -121 Million | - | - | - | - |
| Accounts payables | - | 142.79 Million | - | - | - | - |
| Inventory | - | -143.58 Million | - | - | - | - |
| Other working capital | - | 169 Million | - | - | - | - |
| Cash at beginning of period | - | 658.69 Million | - | - | - | - |
| Cash at end of period | - | 760.01 Million | - | - | - | - |
| Capital Expenditure | - | -131.99 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 101.32 Million | - | - | - | - |
| Free Cash Flow | - | 205.73 Million | - | - | - | - |
000701
CJRCF
CTM
9668
SNAXW
SHTLF