6694 — Zoom Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥9bn
- ¥18bn
- 69
- 93
- 26
- 71
Annual cashflow statement for Zoom, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 629 | 1,217 | 685 | 638 | 554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88 | 35.1 | -52.3 | -181 | -321 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.9 | -1,023 | -1,666 | -539 | -455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 990 | 637 | -587 | 723 | 585 |
| Capital Expenditures | -194 | -229 | -267 | -229 | -238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,075 | -250 | 91.5 | -2,215 | -3.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,270 | -478 | -176 | -2,444 | -242 |
| Financing Cash Flow Items | -619 | -4.8 | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 716 | -937 | 726 | 2,232 | 15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 384 | -665 | 124 | 670 | 462 |