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Zaoh Co Ltd
TSE:9986

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Zaoh Co Ltd
TSE:9986
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Price: 2 576 JPY 0.43% Market Closed
Market Cap: ¥14.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+43%
5Y
+41%
10Y
+30%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-79%
Financing Cash Flow
+
3Y
-24%
5Y
+52%
10Y
-

Cash Flow Statement
Zaoh Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
27
(25)
(363)
(17)
166
170
677
752
878
876
958
959
997
1 033
997
988
1 062
1 073
1 116
1 190
1 197
1 160
1 123
1 114
1 070
982
841
1 065
1 378
1 379
1 407
1 256
1 235
995
929
1 094
Depreciation & Amortization
(5)
0
0
(2)
26
(3)
110
101
93
93
91
88
83
81
103
98
68
69
82
91
87
83
82
80
85
89
89
87
81
77
73
92
112
124
144
145
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
16
0
16
0
Other Non-Cash Items
35
(32)
(26)
11
23
(6)
1
17
14
28
49
12
(11)
5
64
61
(26)
(4)
33
(111)
(116)
7
8
9
(10)
(8)
194
124
(41)
(120)
(142)
12
19
69
21
(4)
Cash Taxes Paid
(133)
(11)
(145)
(3)
(2)
42
273
363
428
416
371
406
461
416
421
459
480
361
323
414
440
384
369
373
368
376
328
29
(114)
243
377
251
248
317
350
313
Cash Interest Paid
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(394)
39
596
(96)
(133)
(290)
(287)
(306)
(532)
(556)
(496)
(541)
(551)
(789)
(434)
(244)
(534)
(427)
(300)
(310)
(345)
(264)
(368)
(544)
(271)
(232)
(326)
(54)
35
(517)
(1 160)
(923)
(178)
(205)
(581)
(60)
Cash from Operating Activities
(337)
N/A
(18)
+95%
208
N/A
(103)
N/A
82
N/A
(130)
N/A
500
N/A
565
+13%
453
-20%
441
-3%
602
+36%
519
-14%
519
N/A
330
-36%
730
+121%
903
+24%
569
-37%
711
+25%
931
+31%
861
-8%
823
-4%
987
+20%
845
-14%
659
-22%
874
+33%
832
-5%
798
-4%
1 222
+53%
1 454
+19%
820
-44%
178
-78%
438
+146%
1 187
+171%
983
-17%
514
-48%
1 176
+129%
Investing Cash Flow
Capital Expenditures
(0)
1
(18)
0
(5)
12
(11)
(5)
(7)
(27)
(26)
(9)
(7)
(7)
(4)
(4)
(238)
(735)
(504)
(8)
(4)
(7)
(13)
(8)
(22)
(51)
(36)
(82)
(138)
(69)
(91)
(128)
(166)
(216)
(126)
(61)
Other Items
395
(66)
(259)
204
204
158
98
(20)
(73)
(89)
9
(199)
(223)
79
301
194
(12)
(59)
52
109
1
(5)
(6)
(408)
(199)
(76)
902
933
51
(202)
(2)
496
7
91
179
102
Cash from Investing Activities
394
N/A
(65)
N/A
(277)
-324%
204
N/A
200
-2%
169
-15%
87
-49%
(25)
N/A
(80)
-227%
(116)
-45%
(17)
+86%
(207)
-1 132%
(231)
-11%
73
N/A
297
+310%
190
-36%
(250)
N/A
(795)
-218%
(451)
+43%
101
N/A
(3)
N/A
(12)
-300%
(19)
-62%
(416)
-2 128%
(222)
+47%
(127)
+43%
866
N/A
852
-2%
(87)
N/A
(272)
-212%
(93)
+66%
369
N/A
(159)
N/A
(125)
+21%
52
N/A
41
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
(760)
(760)
0
(0)
0
0
(739)
(740)
(1)
(1)
(1)
Net Issuance of Debt
(60)
79
78
(0)
(1)
(1)
(4)
(6)
(8)
(9)
(12)
(14)
(14)
(13)
(13)
(13)
(12)
(10)
(7)
(6)
(4)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(7)
(9)
Cash Paid for Dividends
(99)
29
115
51
30
70
(106)
(181)
(268)
(210)
(228)
(257)
(280)
(269)
(275)
(304)
(319)
(345)
(364)
(345)
(345)
(381)
(400)
(382)
(381)
(382)
(321)
(304)
(360)
(446)
(459)
(624)
(700)
(543)
(543)
(543)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(11)
(4)
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(159)
N/A
109
N/A
193
+78%
51
-74%
29
-44%
70
+144%
(110)
N/A
(187)
-70%
(276)
-48%
(220)
+20%
(240)
-9%
(271)
-13%
(294)
-9%
(282)
+4%
257
N/A
225
-12%
(335)
N/A
(354)
-6%
(371)
-5%
(351)
+5%
(349)
+1%
(383)
-10%
(401)
-5%
(382)
+5%
(382)
+0%
(1 142)
-199%
(1 082)
+5%
(305)
+72%
(361)
-19%
(447)
-24%
(459)
-3%
(1 365)
-197%
(1 443)
-6%
(548)
+62%
(551)
0%
(553)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
2
(9)
(5)
(2)
9
0
0
(0)
(0)
0
0
0
1
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
7
9
(1)
(3)
(0)
(1)
(2)
(2)
Net Change in Cash
(102)
N/A
27
N/A
115
+327%
147
+27%
308
+110%
118
-62%
477
+305%
354
-26%
97
-73%
105
+9%
345
+228%
41
-88%
(6)
N/A
121
N/A
1 285
+965%
1 318
+3%
(15)
N/A
(438)
-2 790%
109
N/A
610
+462%
471
-23%
592
+26%
426
-28%
(139)
N/A
270
N/A
(438)
N/A
582
N/A
1 770
+204%
1 013
-43%
110
-89%
(375)
N/A
(561)
-50%
(415)
+26%
309
N/A
13
-96%
661
+5 143%
Free Cash Flow
Free Cash Flow
(337)
N/A
(17)
+95%
190
N/A
(103)
N/A
78
N/A
(118)
N/A
489
N/A
560
+15%
446
-20%
414
-7%
576
+39%
510
-11%
511
+0%
323
-37%
726
+125%
899
+24%
331
-63%
(25)
N/A
427
N/A
853
+100%
819
-4%
980
+20%
832
-15%
651
-22%
851
+31%
781
-8%
762
-2%
1 141
+50%
1 316
+15%
751
-43%
87
-88%
310
+256%
1 021
+229%
767
-25%
387
-50%
1 115
+188%

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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