Zoom Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	554	637	684	1,216	628
Depreciation & Amortization	805	804	446	407	314
Loss (Gain) From Sale of Assets	-	11	35	-	-
Loss (Gain) on Equity Investments	-	-	-	-	240
Other Operating Activities	-35	-723	-303	-400	-69
Change in Accounts Receivable	-92	635	18	49	-181
Change in Inventory	-135	-915	-899	-197	-29
Change in Accounts Payable	-349	-710	-60	-370	406
Change in Other Net Operating Assets	-164	1,078	-507	-68	-319
Operating Cash Flow	584	817	-586	637	990
Operating Cash Flow Growth	-28.52%	-	-	-35.66%	-
Capital Expenditures	-203	-217	-241	-212	-181
Sale of Property, Plant & Equipment	-	-	-	3	-
Cash Acquisitions	-	-2,207	-	-285	-1,072
Sale (Purchase) of Intangibles	-35	-11	-26	-15	-13
Investment in Securities	-6	-6	19	29	-2
Other Investing Activities	3	-2	73	2	-1
Investing Cash Flow	-241	-2,443	-175	-478	-1,269
Short-Term Debt Issued	670	134	1,151	-	386
Long-Term Debt Issued	-	3,300	-	155	1,200
Total Debt Issued	670	3,434	1,151	155	1,586
Short-Term Debt Repaid	-	-	-	-380	-
Long-Term Debt Repaid	-451	-930	-140	-152	-90
Total Debt Repaid	-451	-930	-140	-532	-90
Net Debt Issued (Repaid)	219	2,504	1,011	-377	1,496
Issuance of Common Stock	-	7	7	22	4
Repurchase of Common Stock	-	-	-63	-425	-68
Common Dividends Paid	-129	-214	-217	-139	-83
Other Financing Activities	-75	-66	-12	-18	-633
Financing Cash Flow	15	2,231	726	-937	716
Foreign Exchange Rate Adjustments	103	159	159	113	-51
Miscellaneous Cash Flow Adjustments	-	-94	-1	1	-2
Net Cash Flow	461	670	123	-664	384
Free Cash Flow	381	600	-827	425	809
Free Cash Flow Growth	-36.50%	-	-	-47.47%	-
Free Cash Flow Margin	2.11%	3.35%	-6.25%	3.17%	7.76%
Free Cash Flow Per Share	87.68	139.03	-192.49	97.98	177.40
Cash Interest Paid	87	100	42	30	36
Cash Income Tax Paid	40	728	307	398	77
Levered Free Cash Flow	-60.63	-1,407	-1,088	-82.88	531.13
Unlevered Free Cash Flow	-2.5	-1,343	-1,060	-64.75	549.88
Change in Working Capital	-740	88	-1,448	-586	-123

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.