- JP-listed companies
- ZOOM CORPORATION
- Cash flow
ZOOM CORPORATION【JP:6694】Cash flow
Market cap
¥2.9B
P/E ratio
13.7x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 141 | 188 | 222 | 219 | 136 | 200 | 226 | 238 | 367 | 337 | 369 |
| Cash from operations | 103 | 394 | 364 | -152 | -54 | 990 | 637 | -587 | 817 | 585 | 602 |
| Capital expenditures | -135 | -211 | -250 | -238 | -268 | -180 | -213 | -241 | -218 | -203 | -399 |
| Cash from investing | 59 | -216 | -342 | -381 | -456 | -1,270 | -478 | -176 | -2,444 | -242 | -690 |
| Payments for dividends | -33 | -40 | -40 | -90 | -93 | -82 | -139 | -218 | -214 | -130 | -135 |
| Repurchases of common stock | - | - | -93 | -0 | -0 | -69 | -426 | -65 | - | - | -36 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,200 | 156 | - | 3,300 | - | - |
| Repayments of term debt | -100 | - | - | -20 | -29 | -90 | -152 | -140 | -929 | -451 | -510 |
| Cash from financing | -56 | 459 | 211 | 11 | -31 | 716 | -937 | 726 | 2,232 | 15 | -113 |