Zett Corporation (8135.T)
JPY 348.0
(-1.97%)
JPY 348.0
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 684 Million | 1.47 Billion | 437 Million | 1.23 Billion | -39.92 Million | 623.2 Million |
| Net Income | 810 Million | 1.22 Billion | 803 Million | 147 Million | 332.16 Million | 651.58 Million |
| Depreciation & Amortization | 148 Million | 131 Million | 154 Million | 145 Million | 140.6 Million | 130.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72 Million | 39 Million | -597 Million | 930 Million | -220.1 Million | -197.39 Million |
| Other non-cash items | 431 Million | 84 Million | 77 Million | 16 Million | -292.58 Million | 38.33 Million |
| Investing Cash Flow | -332 Million | -86 Million | -137 Million | -138 Million | -200.37 Million | -53.44 Million |
| Investments in PPE | -129 Million | -90 Million | -124 Million | -145 Million | -169.02 Million | -54.37 Million |
| Acquisitions | - | -16 Million | -100 Million | -23 Million | -49.2 Million | 19.41 Million |
| Investment purchases | -411 Million | -309 Million | -306 Million | -306 Million | -315.57 Million | -307.76 Million |
| Sales/Maturities of investments | 300 Million | 300 Million | 300 Million | 300 Million | 300.17 Million | 300.14 Million |
| Other Investing Activities | -91 Million | 29 Million | 93 Million | 36 Million | 33.26 Million | -10.86 Million |
| Financing Cash Flow | -277 Million | -336 Million | -281 Million | 558 Million | -265.93 Million | -323.19 Million |
| Debt repayment | -83 Million | -206 Million | -206 Million | -242 Million | -127.49 Million | -200.33 Million |
| Dividends payments | -156 Million | -97 Million | -39 Million | -58.11 Million | -96.71 Million | -77.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37 Million | -33 Million | -36 Million | 858 Million | -41.72 Million | -44.89 Million |
| Accounts receivables | -845 Million | -586 Million | -1.14 Billion | -287.12 Million | 997.39 Million | -850.68 Million |
| Accounts payables | 531 Million | 1.52 Billion | 580 Million | 461.69 Million | -697.74 Million | 769.51 Million |
| Inventory | -23 Million | -718 Million | -166 Million | 658 Million | -438.96 Million | -90.96 Million |
| Other working capital | 265 Million | -183 Million | 136 Million | 97.43 Million | -80.79 Million | -25.26 Million |
| Cash at beginning of period | 5.93 Billion | 4.87 Billion | 4.83 Billion | 3.17 Billion | 3.68 Billion | 3.44 Billion |
| Cash at end of period | 6.01 Billion | 5.93 Billion | 4.87 Billion | 4.83 Billion | 3.17 Billion | 3.68 Billion |
| Capital Expenditure | -129 Million | -90 Million | -124 Million | -145 Million | -169.02 Million | -54.37 Million |
| Effect of forex changes on cash | 5 Million | 9 Million | 15 Million | 2 Million | -2.81 Million | -8.86 Million |
| Net cash flow / Change in cash | 81 Million | 1.06 Billion | 34 Million | 1.66 Billion | -509.05 Million | 237.69 Million |
| Free Cash Flow | 555 Million | 1.38 Billion | 313 Million | 1.09 Billion | -208.95 Million | 568.82 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 264 Million | 810 Million | 108 Million | 172 Million | 266 Million | 1.22 Billion |
| Depreciation & Amortization | - | 148 Million | 36 Million | 44 Million | 33 Million | 131 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -72 Million | - | - | - | 39 Million |
| Other non-cash items | -264 Million | 431 Million | -108 Million | -172 Million | -266 Million | 84 Million |
| Investing Cash Flow | - | -332 Million | - | - | - | -86 Million |
| Investments in PPE | - | -129 Million | - | - | - | -90 Million |
| Acquisitions | - | - | - | - | - | -16 Million |
| Investment purchases | - | -411 Million | - | - | - | -309 Million |
| Sales/Maturities of investments | - | 300 Million | - | - | - | 300 Million |
| Other Investing Activities | - | -91 Million | - | - | - | 29 Million |
| Financing Cash Flow | - | -277 Million | - | - | - | -336 Million |
| Debt repayment | - | -83 Million | - | - | - | -206 Million |
| Dividends payments | - | -156 Million | - | - | - | -97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -37 Million | - | - | - | -33 Million |
| Accounts receivables | - | -845 Million | - | - | - | -586 Million |
| Accounts payables | - | 531 Million | - | - | - | 1.52 Billion |
| Inventory | - | -23 Million | - | - | - | -718 Million |
| Other working capital | - | 265 Million | - | - | - | -183 Million |
| Cash at beginning of period | - | 5.93 Billion | 6.24 Billion | 7.47 Billion | 5.93 Billion | 4.87 Billion |
| Cash at end of period | - | 6.01 Billion | 8.14 Billion | 6.24 Billion | 7.47 Billion | 5.93 Billion |
| Capital Expenditure | - | -129 Million | - | - | - | -90 Million |
| Effect of forex changes on cash | - | 5 Million | - | - | - | 9 Million |
| Net cash flow / Change in cash | - | 81 Million | 1.89 Billion | -1.22 Billion | 1.53 Billion | 1.06 Billion |
| Free Cash Flow | - | 555 Million | 72 Million | 88 Million | 66 Million | 1.38 Billion |
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