Zoom
6694.TZoom Corporation Price (6694.T)
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Shares Outstanding
4,345,314
(0.6868)%Cash Flow Statement
Zoom CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 250.00M
+0% |
628.70M
+151% |
1.22B
+93% |
684.57M
-44% |
88.95M
-87% |
40.00M
-55% |
|||||||||||||
| Depreciation And Amortiz... | 154.00M | 315.25M | 408.14M | 447.08M | 805.05M | 805.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -199,000,000.00 | -181,000,000.00 | 49.00M | 18.00M | 635.00M | -92,000,000.00 | |||||||||||||
| Accounts Payables | -388,745,000.00 | 208.31M | -370,329,000.00 | -85,902,000.00 | -798,140,000.00 | 0.00 | |||||||||||||
| Inventory | 31.00M | -29,699,000.00 | -197,973,000.00 | -899,008,000.00 | -915,465,000.00 | -135,000,000.00 | |||||||||||||
| Other Working Capital | 134.00M | -319,000,000.00 | -68,000,000.00 | -507,000,000.00 | 1.25B | -636,000,000.00 | |||||||||||||
| Other Non-Cash Items | -423,000,000.00 | -256,393,000.00 | 59.78M | 5.55M | -244,021,000.00 | 602.00M | |||||||||||||
| Net Cash Provided By Op... | -53,000,000.00
+0% |
990.10M
-1,968% |
637.06M
-36% |
-586,558,000.00
-192% |
817.10M
-239% |
584.00M
-29% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -268,000,000.00 | -194,315,000.00 | -228,800,000.00 | -267,181,000.00 | -217,000,000.00 | -203,000,000.00 | |||||||||||||
| Acquisitions Net | 5.96M | -1,072,705,000.00 | -285,428,000.00 | 0.00 | -2,207,683,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -2,402,000.00 | -2,402,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 63.54M | 0.00 | 29.36M | 72.59M | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -188,000,000.00 | -3,065,000.00 | 32.02M | 18.88M | -18,988,000.00 | -38,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -456,000,000.00
+0% |
-1,269,748,000.00
+178% |
-478,302,000.00
-62% |
-175,708,000.00
-63% |
-2,443,671,000.00
+1,291% |
-241,000,000.00
-90% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 52.31M | 1.50B | -376,792,000.00 | 1.01B | 2.51B | -525,000,000.00 | |||||||||||||
| Common Stock Issued | 3.06M | 4.50M | 22.87M | 7.73M | 7.10M | 0.00 | |||||||||||||
| Common Stock Repurch... | -39,000.00 | -69,026,000.00 | -426,363,000.00 | -64,602,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -92,713,000.00 | -82,445,000.00 | -138,651,000.00 | -217,960,000.00 | -214,024,000.00 | -129,000,000.00 | |||||||||||||
| Other Financing Activities | 6.39M | -632,990,000.00 | -18,117,000.00 | -10,490,000.00 | -66,729,000.00 | 669.00M | |||||||||||||
| Net Cash Used/Provide... | -31,000,000.00
+0% |
716.06M
-2,410% |
-937,053,000.00
-231% |
726.05M
-177% |
2.23B
+207% |
15.00M
-99% |
|||||||||||||
| Effect Of Forex Changes... | -59,000,000.00 | -51,924,000.00 | 113.49M | 159.86M | 159.00M | 103.00M | |||||||||||||
| Net Change In Cash | -3,512,358,000.00 | 384.48M | -664,807,000.00 | 123.65M | 0.00 | 3.29B | |||||||||||||
| Cash At Beginning Of Per... | 2.91B | 2.31B | 2.70B | 2.03B | 2.16B | 0.00 | |||||||||||||
| Cash At End Of Period | -599,000,000.00 | 2.70B | 2.03B | 2.16B | 2.83B | 3.29B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -53,000,000.00 | 990.10M | 637.06M | -586,558,000.00 | 817.10M | 584.00M | |||||||||||||
| Capital Expenditure | -268,000,000.00 | -194,315,000.00 | -228,800,000.00 | -267,181,000.00 | -229,010,000.00 | -203,000,000.00 | |||||||||||||
| Free Cash Flow | -321,000,000.00
+0% |
795.78M
-348% |
408.26M
-49% |
-853,739,000.00
-309% |
588.09M
-169% |
381.00M
-35% |
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