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Zoom Corporation (6694.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,043.00-3.00 (-0.29%)
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
Cash flows from operating activities
Net income
88,946
88,946
377,543
854,084
502,846
Depreciation & amortisation
805,048
805,048
447,079
408,135
315,247
Change in working capital
41,550
41,550
-1,343,945
-651,476
188,778
Inventory
-915,465
-915,465
-899,008
-197,973
-29,699
Other working capital
588,091
588,091
-853,739
408,258
795,782
Other non-cash items
-46,291
-46,291
5,552
59,780
-256,393
Net cash provided by operating activities
817,101
817,101
-586,558
637,058
990,097
Cash flows from investing activities
Investments in property, plant and equipment
-229,010
-229,010
-267,181
-228,800
-194,315
Acquisitions, net
-2,207,805
-2,207,805
0
-285,428
-1,072,705
Sales/maturities of investments
0
0
72,589
0
-
Other investing activities
-6,978
-6,978
18,884
32,019
-3,065
Net cash used for investing activities
-2,443,671
-2,443,671
-175,708
-478,302
-1,269,748
Net change in cash
764,435
764,435
123,649
-664,807
384,483
Cash at beginning of period
2,156,036
2,156,036
2,032,387
2,697,194
2,312,710
Cash at end of period
2,826,168
2,826,168
2,156,036
2,032,387
2,697,194
Free cash flow
Operating cash flow
817,101
817,101
-586,558
637,058
990,097
Capital expenditure
-229,010
-229,010
-267,181
-228,800
-194,315
Free cash flow
588,091
588,091
-853,739
408,258
795,782