Zoom Corporation (TYO:6694)
Japan · Delayed Price · Currency is JPY 725.00
+10.00 (1.40%)
Aug 19, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -366 | -1,221 | 554 | 637 | 684 | 1,216 |
Depreciation & Amortization | 753 | 843 | 805 | 804 | 446 | 407 |
Loss (Gain) From Sale of Assets | 862 | 862 | - | 11 | 35 | - |
Other Operating Activities | -392 | -368 | -35 | -723 | -303 | -400 |
Change in Accounts Receivable | -390 | 395 | -92 | 635 | 18 | 49 |
Change in Inventory | 678 | 91 | -135 | -915 | -899 | -197 |
Change in Accounts Payable | -200 | -254 | -349 | -710 | -60 | -370 |
Change in Other Net Operating Assets | 206 | 253 | -164 | 1,078 | -507 | -68 |
Operating Cash Flow | 1,151 | 601 | 584 | 817 | -586 | 637 |
Operating Cash Flow Growth | 46.81% | 2.91% | -28.52% | - | - | -35.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -328 | -399 | -203 | -217 | -241 | -212 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3 |
Cash Acquisitions | -216 | -216 | - | -2,207 | - | -285 |
Sale (Purchase) of Intangibles | -24 | -44 | -35 | -11 | -26 | -15 |
Investment in Securities | -76 | -6 | -6 | -6 | 19 | 29 |
Other Investing Activities | -25 | -25 | 3 | -2 | 73 | 2 |
Investing Cash Flow | -669 | -690 | -241 | -2,443 | -175 | -478 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 656 | 670 | 134 | 1,151 | - |
Long-Term Debt Issued | - | - | - | 3,300 | - | 155 |
Total Debt Issued | 713 | 656 | 670 | 3,434 | 1,151 | 155 |
Short-Term Debt Repaid | - | - | - | - | - | -380 |
Long-Term Debt Repaid | - | -509 | -451 | -930 | -140 | -152 |
Total Debt Repaid | -581 | -509 | -451 | -930 | -140 | -532 |
Net Debt Issued (Repaid) | 132 | 147 | 219 | 2,504 | 1,011 | -377 |
Issuance of Common Stock | - | - | - | 7 | 7 | 22 |
Repurchase of Common Stock | - | -35 | - | - | -63 | -425 |
Common Dividends Paid | -139 | -135 | -129 | -214 | -217 | -139 |
Other Financing Activities | -113 | -90 | -75 | -66 | -12 | -18 |
Financing Cash Flow | -120 | -113 | 15 | 2,231 | 726 | -937 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 146 | -52 | 103 | 159 | 159 | 113 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | -94 | -1 | 1 |
Net Cash Flow | 511 | -253 | 461 | 670 | 123 | -664 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 823 | 202 | 381 | 600 | -827 | 425 |
Free Cash Flow Growth | 44.89% | -46.98% | -36.50% | - | - | -47.47% |
Free Cash Flow Margin | 4.44% | 1.16% | 2.11% | 3.35% | -6.25% | 3.17% |
Free Cash Flow Per Share | 190.23 | 46.62 | 87.68 | 139.03 | -192.49 | 97.98 |
Levered Free Cash Flow | 408.75 | 29.88 | -60.63 | -1,407 | -1,088 | -82.88 |
Unlevered Free Cash Flow | 501.88 | 108 | -2.5 | -1,343 | -1,060 | -64.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 179 | 147 | 87 | 100 | 42 | 30 |
Cash Income Tax Paid | 363 | 345 | 40 | 728 | 307 | 398 |
Change in Working Capital | 294 | 485 | -740 | 88 | -1,448 | -586 |