ZAOH Company, Ltd. (9986.T)
JPY 2423.0
(-0.45%)
JPY 2423.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 178.35 Million | 1.29 Billion | 798.38 Million | 873.63 Million | 845.33 Million |
| Net Income | 1.01 Billion | 1.4 Billion | 1.37 Billion | 840.87 Million | 1.07 Billion | 1.12 Billion |
| Depreciation & Amortization | 111.91 Million | 73.35 Million | 81.31 Million | 89.06 Million | 85.09 Million | 81.73 Million |
| Deferred income taxes | - | -367.49 Million | - | - | - | - |
| Stock-based compensation | 16.12 Million | 12.11 Million | - | - | - | - |
| Change in working capital | 68.67 Million | -938.15 Million | -228.62 Million | 9.96 Million | 101.85 Million | 9.75 Million |
| Other non-cash items | 191.53 Million | -8.45 Million | 64.76 Million | -141.51 Million | -383.57 Million | -369.29 Million |
| Investing Cash Flow | -159.4 Million | -92.95 Million | -87.02 Million | 865.72 Million | -221.76 Million | -18.67 Million |
| Investments in PPE | -165.99 Million | -91.27 Million | -137.67 Million | -36.37 Million | -22.39 Million | -12.93 Million |
| Acquisitions | - | -83.84 Million | -85.35 Million | 921.01 Million | 473 Thousand | 979 Thousand |
| Investment purchases | - | -500 Million | -300 Million | -300 Million | -499.72 Million | - |
| Sales/Maturities of investments | - | 500 Million | 350 Million | 300 Million | 300 Million | - |
| Other Investing Activities | 6.58 Million | 82.16 Million | 85.99 Million | -18.91 Million | -126 Thousand | -6.72 Million |
| Financing Cash Flow | -1.44 Billion | -459.41 Million | -361.16 Million | -1.08 Billion | -381.67 Million | -400.76 Million |
| Debt repayment | -2.76 Million | -782 Thousand | -782 Thousand | -913 Thousand | -201 Thousand | -705 Thousand |
| Dividends payments | -699.91 Million | -458.63 Million | -360.34 Million | -321.12 Million | -381.47 Million | -400.05 Million |
| Common Stock Repurchased | -739.84 Million | - | -41 Thousand | -759.66 Million | - | -1000.00 |
| Common Stock Issuance | - | - | 782 Thousand | 913 Thousand | - | 705 Thousand |
| Other Financing Activities | -1000.00 | -1000.00 | -784 Thousand | -914 Thousand | - | -706 Thousand |
| Accounts receivables | -82.07 Million | -333.79 Million | -211.6 Million | -51 Thousand | -43 Thousand | 138 Thousand |
| Accounts payables | -25.28 Million | -31.53 Million | -22.07 Million | -8.59 Million | 58.7 Million | -22.22 Million |
| Inventory | 128.55 Million | -499.76 Million | -61.07 Million | -18.12 Million | 25.81 Million | -36.23 Million |
| Other working capital | 47.48 Million | -73.07 Million | 66.12 Million | 36.73 Million | 17.37 Million | 68.07 Million |
| Cash at beginning of period | 6.96 Billion | 7.53 Billion | 6.52 Billion | 6.1 Billion | 5.83 Billion | 5.41 Billion |
| Cash at end of period | 6.74 Billion | 7.16 Billion | 7.53 Billion | 6.69 Billion | 6.1 Billion | 5.83 Billion |
| Capital Expenditure | -165.99 Million | -91.27 Million | -137.67 Million | -36.37 Million | -22.39 Million | -12.93 Million |
| Effect of forex changes on cash | -42 Thousand | -825 Thousand | 6.95 Million | -59 Thousand | -637 Thousand | -21 Thousand |
| Net cash flow / Change in cash | -214.28 Million | -374.83 Million | 1.01 Billion | 582.35 Million | 269.55 Million | 425.87 Million |
| Free Cash Flow | 1.02 Billion | 87.08 Million | 1.15 Billion | 762 Million | 851.24 Million | 832.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 252.14 Million | 217.16 Million | 97.63 Million | 1.4 Billion | 215.38 Million |
| Depreciation & Amortization | 111.91 Million | 27.93 Million | 27.6 Million | 27.3 Million | 73.35 Million | 18.65 Million |
| Deferred income taxes | - | - | - | - | -367.49 Million | - |
| Stock-based compensation | 16.12 Million | - | - | - | 12.11 Million | - |
| Change in working capital | 68.67 Million | - | - | - | -938.15 Million | - |
| Other non-cash items | 191.53 Million | -224.21 Million | -189.56 Million | -70.32 Million | -8.45 Million | -196.73 Million |
| Investing Cash Flow | -159.4 Million | - | - | - | -92.95 Million | - |
| Investments in PPE | -165.99 Million | - | - | - | -91.27 Million | - |
| Acquisitions | - | - | - | - | -83.84 Million | - |
| Investment purchases | - | - | - | - | -500 Million | - |
| Sales/Maturities of investments | - | - | - | - | 500 Million | - |
| Other Investing Activities | 6.58 Million | - | - | - | 82.16 Million | - |
| Financing Cash Flow | -1.44 Billion | - | - | - | -459.41 Million | - |
| Debt repayment | -2.76 Million | - | - | - | -782 Thousand | - |
| Dividends payments | -699.91 Million | - | - | - | -458.63 Million | - |
| Common Stock Repurchased | -739.84 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -1000.00 | - |
| Accounts receivables | -82.07 Million | - | - | - | -333.79 Million | - |
| Accounts payables | -25.28 Million | - | - | - | -31.53 Million | - |
| Inventory | 128.55 Million | - | - | - | -499.76 Million | - |
| Other working capital | 47.48 Million | - | - | - | -73.07 Million | - |
| Cash at beginning of period | 6.96 Billion | 1.49 Billion | 2.48 Billion | 6.96 Billion | 7.53 Billion | 2.26 Billion |
| Cash at end of period | 6.74 Billion | 1.59 Billion | 1.49 Billion | 2.48 Billion | 7.16 Billion | 6.96 Billion |
| Capital Expenditure | -165.99 Million | - | - | - | -91.27 Million | - |
| Effect of forex changes on cash | -42 Thousand | - | - | - | -825 Thousand | - |
| Net cash flow / Change in cash | -214.28 Million | 99.43 Million | -987.97 Million | -4.47 Billion | -374.83 Million | 4.69 Billion |
| Free Cash Flow | 1.02 Billion | 55.87 Million | 55.2 Million | 54.61 Million | 87.08 Million | 37.3 Million |
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