Zoom Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,221	554	637	684	1,216
Depreciation & Amortization	843	805	804	446	407
Loss (Gain) From Sale of Assets	862	-	11	35	-
Other Operating Activities	-368	-35	-723	-303	-400
Change in Accounts Receivable	395	-92	635	18	49
Change in Inventory	91	-135	-915	-899	-197
Change in Accounts Payable	-254	-349	-710	-60	-370
Change in Other Net Operating Assets	253	-164	1,078	-507	-68
Operating Cash Flow	601	584	817	-586	637
Operating Cash Flow Growth	2.91%	-28.52%	-	-	-35.66%
Capital Expenditures	-399	-203	-217	-241	-212
Sale of Property, Plant & Equipment	-	-	-	-	3
Cash Acquisitions	-216	-	-2,207	-	-285
Sale (Purchase) of Intangibles	-44	-35	-11	-26	-15
Investment in Securities	-6	-6	-6	19	29
Other Investing Activities	-25	3	-2	73	2
Investing Cash Flow	-690	-241	-2,443	-175	-478
Short-Term Debt Issued	656	670	134	1,151	-
Long-Term Debt Issued	-	-	3,300	-	155
Total Debt Issued	656	670	3,434	1,151	155
Short-Term Debt Repaid	-	-	-	-	-380
Long-Term Debt Repaid	-509	-451	-930	-140	-152
Total Debt Repaid	-509	-451	-930	-140	-532
Net Debt Issued (Repaid)	147	219	2,504	1,011	-377
Issuance of Common Stock	-	-	7	7	22
Repurchase of Common Stock	-35	-	-	-63	-425
Common Dividends Paid	-135	-129	-214	-217	-139
Other Financing Activities	-90	-75	-66	-12	-18
Financing Cash Flow	-113	15	2,231	726	-937
Foreign Exchange Rate Adjustments	-52	103	159	159	113
Miscellaneous Cash Flow Adjustments	1	-	-94	-1	1
Net Cash Flow	-253	461	670	123	-664
Free Cash Flow	202	381	600	-827	425
Free Cash Flow Growth	-46.98%	-36.50%	-	-	-47.47%
Free Cash Flow Margin	1.16%	2.11%	3.35%	-6.25%	3.17%
Free Cash Flow Per Share	46.62	87.68	139.03	-192.49	97.98
Cash Interest Paid	147	87	100	42	30
Cash Income Tax Paid	345	40	728	307	398
Levered Free Cash Flow	29.88	-60.63	-1,407	-1,088	-82.88
Unlevered Free Cash Flow	108	-2.5	-1,343	-1,060	-64.75
Change in Working Capital	485	-740	88	-1,448	-586

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.