- JP-listed companies
- ZOA CORPORATION
- Cash flow
ZOA CORPORATION (3375) Cash flow
Market cap
¥2.4B
P/E ratio
6x
ZOA operates computer and motorcycle retail stores plus e-commerce, while also handling real estate buying, selling, and leasing across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 34 | 30 | 43 | 42 | 33 | 33 | 29 | 30 | 32 | 37 | 31 | 29 |
| Cash from operations | 84 | 228 | 57 | -76 | 504 | 236 | 928 | -65 | -44 | 338 | 729 | 427 |
| Capital expenditures | -1 | -87 | -106 | -11 | -62 | -143 | -14 | -44 | -118 | -128 | -8 | -131 |
| Cash from investing | 28 | -82 | -162 | 14 | -113 | -123 | -2 | -112 | -90 | -129 | -67 | -204 |
| Payments for dividends | -52 | -50 | -64 | -63 | -54 | -44 | -51 | -65 | -73 | -70 | -75 | -88 |
| Repurchases of common stock | - | - | -193 | - | -407 | -100 | - | - | -267 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 430 | 393 | 700 | 950 | 500 | 450 | 400 | 560 | 450 | 400 | 100 |
| Repayments of term debt | -380 | -458 | -830 | -219 | -336 | -563 | -646 | -612 | -602 | -487 | -500 | -407 |
| Cash from financing | -522 | -139 | -754 | 308 | 93 | -227 | -247 | -278 | -381 | -108 | -175 | -395 |