Zoom Corp
TSE:6694

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Zoom Corp
TSE:6694
Watchlist
Price: 1 043 JPY -0.29% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

722.8m
+40%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-27%
5 Years
-
7 Years
-
10 Years
-
-2.4B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-1 291%
3 Years
-92%
5 Years
-542%
7 Years
-
10 Years
-
2.2B
-30%
Financing Cash Flow
Growth Rates:
1 Year
+207%
3 Years
+212%
5 Years
+19 918%
7 Years
-
10 Years
-

Cash Flow Statement
Zoom Corp

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Cash Flow Statement
Currency: JPY
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
310
345
313
319
180
629
1 300
1 217
584
685
1 029
626
Depreciation & Amortization
216
229
227
155
221
315
381
408
421
447
640
805
Other Non-Cash Items
(191)
(98)
(51)
(95)
(10)
88
60
35
47
(52)
(75)
(181)
Cash Taxes Paid
84
136
82
63
48
77
264
398
419
308
718
728
Cash Interest Paid
14
43
59
19
19
36
29
31
31
42
71
101
Change in Working Capital
(515)
(628)
(725)
(432)
689
(42)
(831)
(1 023)
(1 509)
(1 666)
(1 079)
(539)
Cash from Operating Activities
(180)
N/A
(152)
+15%
(236)
-55%
(54)
+77%
1 080
N/A
990
-8%
911
-8%
637
-30%
(457)
N/A
(587)
-28%
514
N/A
723
+40%
Investing Cash Flow
Capital Expenditures
(262)
(315)
(287)
(316)
(284)
(194)
(155)
(229)
(249)
(267)
(232)
(229)
Other Items
(158)
(66)
68
(140)
(1 279)
(1 075)
(250)
(250)
(5)
91
(2 116)
(2 215)
Cash from Investing Activities
(420)
N/A
(381)
+9%
(220)
+42%
(456)
-108%
(1 563)
-242%
(1 270)
+19%
(404)
+68%
(478)
-18%
(253)
+47%
(176)
+31%
(2 348)
-1 236%
(2 444)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(37)
12
0
3
(66)
(65)
(406)
(403)
(55)
(57)
0
7
Net Issuance of Debt
0
90
(112)
52
1 877
1 482
(464)
(390)
354
1 001
3 377
2 439
Cash Paid for Dividends
(90)
(90)
(98)
(93)
(72)
(82)
(144)
(139)
(218)
(218)
(214)
(214)
Other
0
(0)
3
6
(616)
(619)
(5)
(5)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(127)
N/A
11
N/A
(204)
N/A
(31)
+85%
1 123
N/A
716
-36%
(1 018)
N/A
(937)
+8%
81
N/A
726
+799%
3 168
+336%
2 232
-30%
Change in Cash
Effect of Foreign Exchange Rates
(35)
(51)
(59)
(59)
(15)
(52)
45
113
162
160
260
159
Net Change in Cash
(761)
N/A
(572)
+25%
(719)
-26%
(601)
+16%
626
N/A
384
-39%
(467)
N/A
(665)
-42%
(468)
+30%
124
N/A
1 595
+1 190%
670
-58%
Free Cash Flow
Free Cash Flow
(441)
N/A
(467)
-6%
(523)
-12%
(370)
+29%
797
N/A
796
0%
756
-5%
408
-46%
(706)
N/A
(854)
-21%
283
N/A
494
+75%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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