Zoom Corporation (TYO:6694)
Japan
· Delayed Price · Currency is JPY 662.00
+6.00 (0.91%)
Apr 24, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 554 | 637 | 684 | 1,216 | 628 | Upgrade
|
| Depreciation & Amortization | 805 | 804 | 446 | 407 | 314 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 11 | 35 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 240 | Upgrade
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| Other Operating Activities | -35 | -723 | -303 | -400 | -69 | Upgrade
|
| Change in Accounts Receivable | -92 | 635 | 18 | 49 | -181 | Upgrade
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| Change in Inventory | -135 | -915 | -899 | -197 | -29 | Upgrade
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| Change in Accounts Payable | -349 | -710 | -60 | -370 | 406 | Upgrade
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| Change in Other Net Operating Assets | -164 | 1,078 | -507 | -68 | -319 | Upgrade
|
| Operating Cash Flow | 584 | 817 | -586 | 637 | 990 | Upgrade
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| Operating Cash Flow Growth | -28.52% | - | - | -35.66% | - | Upgrade
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| Capital Expenditures | -203 | -217 | -241 | -212 | -181 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | - | Upgrade
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| Cash Acquisitions | - | -2,207 | - | -285 | -1,072 | Upgrade
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| Sale (Purchase) of Intangibles | -35 | -11 | -26 | -15 | -13 | Upgrade
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| Investment in Securities | -6 | -6 | 19 | 29 | -2 | Upgrade
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| Other Investing Activities | 3 | -2 | 73 | 2 | -1 | Upgrade
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| Investing Cash Flow | -241 | -2,443 | -175 | -478 | -1,269 | Upgrade
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| Short-Term Debt Issued | 670 | 134 | 1,151 | - | 386 | Upgrade
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| Long-Term Debt Issued | - | 3,300 | - | 155 | 1,200 | Upgrade
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| Total Debt Issued | 670 | 3,434 | 1,151 | 155 | 1,586 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -380 | - | Upgrade
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| Long-Term Debt Repaid | -451 | -930 | -140 | -152 | -90 | Upgrade
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| Total Debt Repaid | -451 | -930 | -140 | -532 | -90 | Upgrade
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| Net Debt Issued (Repaid) | 219 | 2,504 | 1,011 | -377 | 1,496 | Upgrade
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| Issuance of Common Stock | - | 7 | 7 | 22 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | -63 | -425 | -68 | Upgrade
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| Dividends Paid | -129 | -214 | -217 | -139 | -83 | Upgrade
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| Other Financing Activities | -75 | -66 | -12 | -18 | -633 | Upgrade
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| Financing Cash Flow | 15 | 2,231 | 726 | -937 | 716 | Upgrade
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| Foreign Exchange Rate Adjustments | 103 | 159 | 159 | 113 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -94 | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | 461 | 670 | 123 | -664 | 384 | Upgrade
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| Free Cash Flow | 381 | 600 | -827 | 425 | 809 | Upgrade
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| Free Cash Flow Growth | -36.50% | - | - | -47.47% | - | Upgrade
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| Free Cash Flow Margin | 2.11% | 3.35% | -6.25% | 3.17% | 7.76% | Upgrade
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| Free Cash Flow Per Share | 87.68 | 139.03 | -192.49 | 97.98 | 177.40 | Upgrade
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| Cash Interest Paid | 87 | 100 | 42 | 30 | 36 | Upgrade
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| Cash Income Tax Paid | 40 | 728 | 307 | 398 | 77 | Upgrade
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| Levered Free Cash Flow | -60.63 | -1,407 | -1,088 | -82.88 | 531.13 | Upgrade
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| Unlevered Free Cash Flow | -2.5 | -1,343 | -1,060 | -64.75 | 549.88 | Upgrade
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| Change in Net Working Capital | 902 | 2,278 | 1,654 | 1,031 | 42 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.