ZAOH COMPANY, LTD. (9986) Cash flow
Market cap
¥15.5B
P/E ratio
17.9x
Zao Sangyo imports custom-manufactured environmental cleaning and washing equipment from Europe, North America, and China, selling nationwide throughout 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 | 103 | 68 | 82 | 87 | 82 | 85 | 89 | 81 | 73 | 112 | 144 | 140 |
| Cash from operations | 730 | 569 | 931 | 823 | 845 | 874 | 798 | 1,295 | 178 | 1,187 | 514 | 1,127 |
| Capital expenditures | -4 | -238 | -504 | -4 | -13 | -22 | -36 | -52 | -10 | -138 | -112 | -53 |
| Cash from investing | 297 | -250 | -451 | -3 | -19 | -222 | 866 | -87 | -93 | -159 | 52 | -450 |
| Payments for dividends | - | - | -364 | -345 | -400 | - | - | -360 | -459 | -700 | -543 | -542 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | -760 | -0 | - | -740 | -1 | -1 |
| Cash from financing | 257 | -335 | -371 | -349 | -401 | -382 | -1,082 | -361 | -459 | -1,443 | -551 | -555 |