Zoom Corporation (TYO:6694)
Japan
· Delayed Price · Currency is JPY 633.00
0.00 (0.00%)
Mar 10, 2026, 12:42 PM JST
Zoom Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,728 | 554 | 637 | 684 | 1,216 | Upgrade
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| Depreciation & Amortization | 843 | 805 | 804 | 446 | 407 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 11 | 35 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 862 | - | - | - | - | Upgrade
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| Other Operating Activities | 372 | -35 | -723 | -303 | -400 | Upgrade
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| Change in Accounts Receivable | 395 | -92 | 635 | 18 | 49 | Upgrade
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| Change in Inventory | 91 | -135 | -915 | -899 | -197 | Upgrade
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| Change in Accounts Payable | -180 | -349 | -710 | -60 | -370 | Upgrade
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| Change in Other Net Operating Assets | -54 | -164 | 1,078 | -507 | -68 | Upgrade
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| Operating Cash Flow | 601 | 584 | 817 | -586 | 637 | Upgrade
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| Operating Cash Flow Growth | 2.91% | -28.52% | - | - | -35.66% | Upgrade
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| Capital Expenditures | -398 | -203 | -217 | -241 | -212 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3 | Upgrade
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| Cash Acquisitions | -216 | - | -2,207 | - | -285 | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -35 | -11 | -26 | -15 | Upgrade
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| Investment in Securities | - | -6 | -6 | 19 | 29 | Upgrade
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| Other Investing Activities | -32 | 3 | -2 | 73 | 2 | Upgrade
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| Investing Cash Flow | -690 | -241 | -2,443 | -175 | -478 | Upgrade
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| Short-Term Debt Issued | 656 | 670 | 134 | 1,151 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,300 | - | 155 | Upgrade
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| Total Debt Issued | 656 | 670 | 3,434 | 1,151 | 155 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -380 | Upgrade
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| Long-Term Debt Repaid | -598 | -451 | -930 | -140 | -152 | Upgrade
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| Total Debt Repaid | -598 | -451 | -930 | -140 | -532 | Upgrade
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| Net Debt Issued (Repaid) | 58 | 219 | 2,504 | 1,011 | -377 | Upgrade
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| Issuance of Common Stock | - | - | 7 | 7 | 22 | Upgrade
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| Repurchase of Common Stock | -35 | - | - | -63 | -425 | Upgrade
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| Common Dividends Paid | -135 | -129 | -214 | -217 | -139 | Upgrade
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| Other Financing Activities | -1 | -75 | -66 | -12 | -18 | Upgrade
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| Financing Cash Flow | -113 | 15 | 2,231 | 726 | -937 | Upgrade
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| Foreign Exchange Rate Adjustments | -52 | 103 | 159 | 159 | 113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -94 | -1 | 1 | Upgrade
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| Net Cash Flow | -253 | 461 | 670 | 123 | -664 | Upgrade
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| Free Cash Flow | 203 | 381 | 600 | -827 | 425 | Upgrade
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| Free Cash Flow Growth | -46.72% | -36.50% | - | - | -47.47% | Upgrade
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| Free Cash Flow Margin | 1.16% | 2.11% | 3.35% | -6.25% | 3.17% | Upgrade
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| Free Cash Flow Per Share | 46.85 | 87.68 | 139.03 | -192.49 | 97.98 | Upgrade
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| Cash Interest Paid | 147 | 87 | 100 | 42 | 30 | Upgrade
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| Cash Income Tax Paid | 345 | 40 | 728 | 307 | 398 | Upgrade
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| Levered Free Cash Flow | 30.88 | -60.63 | -1,407 | -1,088 | -82.88 | Upgrade
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| Unlevered Free Cash Flow | 109 | -2.5 | -1,343 | -1,060 | -64.75 | Upgrade
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| Change in Working Capital | 252 | -740 | 88 | -1,448 | -586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.