Zoom Corporation (TYO: 6694)
Japan
· Delayed Price · Currency is JPY 723.00
-2.00 (-0.28%)
Sep 9, 2024, 3:15 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 385 | 637 | 684 | 1,216 | 628 | 318 | Upgrade
|
| Depreciation & Amortization | 802 | 804 | 446 | 407 | 314 | 154 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | 11 | 35 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 240 | -152 | Upgrade
|
| Other Operating Activities | -16 | -723 | -303 | -400 | -69 | 49 | Upgrade
|
| Change in Accounts Receivable | 146 | 635 | 18 | 49 | -181 | -199 | Upgrade
|
| Change in Inventory | -203 | -915 | -899 | -197 | -29 | 31 | Upgrade
|
| Change in Accounts Payable | -354 | -710 | -60 | -370 | 406 | -388 | Upgrade
|
| Change in Other Net Operating Assets | -152 | 1,078 | -507 | -68 | -319 | 134 | Upgrade
|
| Operating Cash Flow | 618 | 817 | -586 | 637 | 990 | -53 | Upgrade
|
| Operating Cash Flow Growth | 20.23% | - | - | -35.66% | - | - | Upgrade
|
| Capital Expenditures | -254 | -217 | -241 | -212 | -181 | -268 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3 | - | - | Upgrade
|
| Cash Acquisitions | - | -2,207 | - | -285 | -1,072 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -35 | -11 | -26 | -15 | -13 | -48 | Upgrade
|
| Investment in Securities | -6 | -6 | 19 | 29 | -2 | -2 | Upgrade
|
| Other Investing Activities | -1 | -2 | 73 | 2 | -1 | 63 | Upgrade
|
| Investing Cash Flow | -296 | -2,443 | -175 | -478 | -1,269 | -456 | Upgrade
|
| Short-Term Debt Issued | - | 134 | 1,151 | - | 386 | 96 | Upgrade
|
| Long-Term Debt Issued | - | 3,300 | - | 155 | 1,200 | - | Upgrade
|
| Total Debt Issued | 236 | 3,434 | 1,151 | 155 | 1,586 | 96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -380 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -930 | -140 | -152 | -90 | -29 | Upgrade
|
| Total Debt Repaid | -501 | -930 | -140 | -532 | -90 | -29 | Upgrade
|
| Net Debt Issued (Repaid) | -265 | 2,504 | 1,011 | -377 | 1,496 | 67 | Upgrade
|
| Issuance of Common Stock | 7 | 7 | 7 | 22 | 4 | 3 | Upgrade
|
| Repurchase of Common Stock | - | - | -63 | -425 | -68 | - | Upgrade
|
| Dividends Paid | -130 | -214 | -217 | -139 | -83 | -92 | Upgrade
|
| Other Financing Activities | -72 | -66 | -12 | -18 | -633 | -9 | Upgrade
|
| Financing Cash Flow | -460 | 2,231 | 726 | -937 | 716 | -31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 100 | 159 | 159 | 113 | -51 | -59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -94 | -1 | 1 | -2 | -1 | Upgrade
|
| Net Cash Flow | -39 | 670 | 123 | -664 | 384 | -600 | Upgrade
|
| Free Cash Flow | 364 | 600 | -827 | 425 | 809 | -321 | Upgrade
|
| Free Cash Flow Growth | 22.97% | - | - | -47.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.04% | 3.35% | -6.25% | 3.17% | 7.76% | -3.73% | Upgrade
|
| Free Cash Flow Per Share | 84.09 | 139.03 | -192.49 | 97.98 | 177.40 | -69.26 | Upgrade
|
| Cash Interest Paid | 93 | 100 | 42 | 30 | 36 | 19 | Upgrade
|
| Cash Income Tax Paid | 26 | 728 | 307 | 398 | 77 | 63 | Upgrade
|
| Levered Free Cash Flow | -563.25 | -1,407 | -1,088 | -82.88 | 531.13 | -579.38 | Upgrade
|
| Unlevered Free Cash Flow | -501.38 | -1,343 | -1,060 | -64.75 | 549.88 | -563.13 | Upgrade
|
| Change in Net Working Capital | 1,230 | 2,278 | 1,654 | 1,031 | 42 | 583 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.