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Zoom Corporation (6694.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,009.00-4.00 (-0.39%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
97,737
88,946
377,543
854,084
502,846
-
Depreciation & amortisation
-
805,048
447,079
408,135
315,247
-
Change in working capital
-
41,550
-1,343,945
-651,476
188,778
-
Inventory
-
-915,465
-899,008
-197,973
-29,699
-
Other working capital
-
588,091
-853,739
408,258
795,782
-
Other non-cash items
-
-46,291
5,552
59,780
-256,393
-
Net cash provided by operating activities
-
817,101
-586,558
637,058
990,097
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-229,010
-267,181
-228,800
-194,315
-
Acquisitions, net
-
-2,207,805
0
-285,428
-1,072,705
-
Sales/maturities of investments
-
0
72,589
0
-
63,536
Other investing activities
-
-6,978
18,884
32,019
-3,065
-
Net cash used for investing activities
-
-2,443,671
-175,708
-478,302
-1,269,748
-
Net change in cash
-
764,435
123,649
-664,807
384,483
-
Cash at beginning of period
-
2,156,036
2,032,387
2,697,194
2,312,710
-
Cash at end of period
-
2,826,168
2,156,036
2,032,387
2,697,194
-
Free cash flow
Operating cash flow
-
817,101
-586,558
637,058
990,097
-
Capital expenditure
-
-229,010
-267,181
-228,800
-194,315
-
Free cash flow
-
588,091
-853,739
408,258
795,782
-