ZERO Co., Ltd. (9028.T)
JPY 2589.0
(-2.45%)
JPY 2589.0
(-2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.23 Billion | 8.77 Billion | 3.95 Billion | 8.59 Billion | 6.53 Billion |
| Net Income | 4.15 Billion | 3.45 Billion | 2.52 Billion | 3.61 Billion | 2.38 Billion |
| Depreciation & Amortization | 5.13 Billion | 5 Billion | 4.68 Billion | 4.58 Billion | 4.39 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.2 Billion | -873 Million | -3.14 Billion | -230 Million | -121 Million |
| Other non-cash items | 11.14 Billion | 984 Million | 108 Million | 379 Million | -62 Million |
| Investing Cash Flow | -4.66 Billion | -2.16 Billion | -3.26 Billion | -3.1 Billion | -2.06 Billion |
| Investments in PPE | -2.78 Billion | -2.19 Billion | -2.69 Billion | -3.05 Billion | -1.99 Billion |
| Acquisitions | 63 Million | 18 Million | -162 Million | 103 Million | 13 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.93 Billion | 7 Million | -419 Million | -150 Million | -86 Million |
| Financing Cash Flow | -824 Million | -6.29 Billion | -1.6 Billion | -4.36 Billion | -3.15 Billion |
| Debt repayment | -3 Billion | -2.54 Billion | -2.31 Billion | -488 Million | -646 Million |
| Dividends payments | -847 Million | -625 Million | -895 Million | -588 Million | -593 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -101 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Accounts receivables | -1.95 Billion | 1.11 Billion | -1.88 Billion | -62 Million | 345 Million |
| Accounts payables | 64 Million | 165 Million | 442 Million | 374 Million | -602 Million |
| Inventory | 1.75 Billion | -2.12 Billion | -1.67 Billion | -415 Million | 411 Million |
| Other working capital | 1.33 Billion | 971 Million | 75 Million | 227 Million | -376 Million |
| Cash at beginning of period | 5.07 Billion | 5.18 Billion | 5.9 Billion | 4.77 Billion | 3.46 Billion |
| Cash at end of period | 11.31 Billion | 5.47 Billion | 5.18 Billion | 5.9 Billion | 4.77 Billion |
| Capital Expenditure | -2.78 Billion | -2.19 Billion | -2.69 Billion | -3.05 Billion | -1.99 Billion |
| Effect of forex changes on cash | 95 Million | -26 Million | 196 Million | - | - |
| Net cash flow / Change in cash | 6.24 Billion | 295 Million | -724 Million | 1.12 Billion | 1.31 Billion |
| Free Cash Flow | 8.44 Billion | 6.58 Billion | 1.26 Billion | 5.53 Billion | 4.54 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 4.15 Billion | 1.5 Billion | 780 Million | 723 Million | 3.45 Billion |
| Depreciation & Amortization | 1.3 Billion | 5.13 Billion | 1.29 Billion | 1.25 Billion | 1.28 Billion | 5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.08 Billion | 1.2 Billion | -2.48 Billion | -1.79 Billion | 776 Million | -873 Million |
| Other non-cash items | 431 Million | 11.14 Billion | 669 Million | -833 Million | -224 Million | 984 Million |
| Investing Cash Flow | -776 Million | -4.66 Billion | -1.02 Billion | -2.06 Billion | -798 Million | -2.16 Billion |
| Investments in PPE | -652 Million | -2.78 Billion | -786 Million | -565 Million | -783 Million | -2.19 Billion |
| Acquisitions | 16 Million | 63 Million | 11 Million | -1.64 Billion | 22 Million | 18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.79 Billion | -1.93 Billion | -250 Million | 142 Million | -37 Million | 7 Million |
| Financing Cash Flow | -4.17 Billion | -824 Million | -1.04 Billion | 3.23 Billion | 1.15 Billion | -6.29 Billion |
| Debt repayment | -3.43 Billion | -3 Billion | -38 Million | -4.07 Billion | -2.5 Billion | -2.54 Billion |
| Dividends payments | - | -847 Million | -250 Million | - | -597 Million | -625 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.93 Billion | - | 1 Million | -100 Million | -2 Million | -1 Million |
| Accounts receivables | 3.71 Billion | -1.95 Billion | -5.54 Billion | -490 Million | 367 Million | 1.11 Billion |
| Accounts payables | -691 Million | 64 Million | 1.08 Billion | -439 Million | 109 Million | 165 Million |
| Inventory | 337 Million | 1.75 Billion | 1.97 Billion | -870 Million | 309 Million | -2.12 Billion |
| Other working capital | 1.71 Billion | 1.33 Billion | 669 Million | -828 Million | -221 Million | 971 Million |
| Cash at beginning of period | 7.44 Billion | 5.07 Billion | 8.6 Billion | 7.63 Billion | 5.47 Billion | 5.18 Billion |
| Cash at end of period | 11.31 Billion | 11.31 Billion | 7.44 Billion | 8.6 Billion | 7.63 Billion | 5.47 Billion |
| Capital Expenditure | -652 Million | -2.78 Billion | -786 Million | -565 Million | -783 Million | -2.19 Billion |
| Effect of forex changes on cash | 57 Million | - | 40 Million | -28 Million | 26 Million | -26 Million |
| Net cash flow / Change in cash | 3.87 Billion | 6.24 Billion | -1.16 Billion | 971 Million | 2.15 Billion | 295 Million |
| Free Cash Flow | 8.11 Billion | 8.44 Billion | 78 Million | -733 Million | 989 Million | 6.58 Billion |
PODDARHOUS
KRSNAA
GNSS
YCBD
MHIVF
3152