- JP-listed companies
- ZERO CO.,LTD.
- Cash flow
ZERO CO.,LTD.【JP:9028】Cash flow
Market cap
¥70.9B
P/E ratio
9.5x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 736 | 922 | - | - | 1,499 | 1,708 | 4,394 | 4,581 | 4,682 | 5,005 | 5,135 | 5,173 |
| Cash from operations | 2,284 | 2,003 | 5,050 | 3,391 | 3,015 | 1,033 | 6,538 | 8,594 | 3,954 | 8,778 | 11,233 | 12,857 |
| Capital expenditures | -206 | -625 | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -480 | -1,016 | -512 | -591 | -2,890 | -2,402 | -2,067 | -3,104 | -3,266 | -2,167 | -4,663 | -2,836 |
| Payments for dividends | -212 | -377 | - | - | -857 | -348 | -593 | -588 | -895 | -625 | -847 | -1,493 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 950 | 1,740 | - | - | 225 | - | - | - | - | - | - | - |
| Repayments of term debt | -1,742 | -1,579 | - | - | -984 | -226 | -154 | -53 | -32 | -22 | -295 | - |
| Cash from financing | -1,440 | -383 | -2,469 | -2,623 | -2,953 | -438 | -3,157 | -4,364 | -1,608 | -6,290 | -824 | -4,606 |