Zoom Corporation (6694.T)

JPY 686.0

(-0.29%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 817.1 Million -586.55 Million 637.05 Million 990.09 Million -53 Million
Net Income 637.87 Million 684.56 Million 1.21 Billion 628.7 Million 250 Million
Depreciation & Amortization 805.04 Million 447.07 Million 408.13 Million 315.24 Million 154 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 41.55 Million -1.34 Billion -651.47 Million 188.77 Million -34 Million
Other non-cash items -46.29 Million 5.55 Million 59.78 Million -256.39 Million -423 Million
Investing Cash Flow -2.44 Billion -175.7 Million -478.3 Million -1.26 Billion -456 Million
Investments in PPE -229.01 Million -267.18 Million -228.8 Million -194.31 Million -268 Million
Acquisitions -2.2 Billion - -285.42 Million -1.07 Billion 5.96 Million
Investment purchases -6 Million - - -2.4 Million -2.4 Million
Sales/Maturities of investments - 72.58 Million 29.35 Million - 63.53 Million
Other Investing Activities -6.97 Million 18.88 Million 32.01 Million -3.06 Million -188 Million
Financing Cash Flow 2.23 Billion 726.05 Million -937.05 Million 716.05 Million -31 Million
Debt repayment -2.5 Billion -1.01 Billion -376.79 Million -1.49 Billion -29 Million
Dividends payments -214.02 Million -217.96 Million -138.65 Million -82.44 Million -92.71 Million
Common Stock Repurchased - -64.6 Million -426.36 Million -69.02 Million -39 Thousand
Common Stock Issuance 7.1 Million 7.73 Million 22.87 Million 4.49 Million 3.05 Million
Other Financing Activities -1000.00 -2000.00 -1000.00 -2000.00 90 Million
Accounts receivables 635 Million 18 Million 49 Million -181 Million -199 Million
Accounts payables -798.14 Million -85.9 Million -370.32 Million 208.31 Million -388.74 Million
Inventory -915.46 Million -899 Million -197.97 Million -29.69 Million 31 Million
Other working capital 1.07 Billion -507 Million -68 Million -319 Million 134 Million
Cash at beginning of period 2.15 Billion 2.03 Billion 2.69 Billion 2.31 Billion 2.91 Billion
Cash at end of period 2.82 Billion 2.15 Billion 2.03 Billion 2.69 Billion -599 Million
Capital Expenditure -229.01 Million -267.18 Million -228.8 Million -194.31 Million -268 Million
Effect of forex changes on cash 159.38 Million 159.86 Million 113.48 Million -51.92 Million -59 Million
Net cash flow / Change in cash 670.13 Million 123.64 Million -664.8 Million 384.48 Million -3.51 Billion
Free Cash Flow 588.09 Million -853.73 Million 408.25 Million 795.78 Million -321 Million

Cash Flow Charts