6694.T JPX
Zoom Corporation
1W: +1.8%
1M: +15.0%
3M: +31.0%
YTD: +26.4%
1Y: +23.4%
3Y: -16.4%
5Y: -52.0%
¥829.00 ($5.26)
-21.00 (-2.47%)
Weekly Expected Move ±5.6%
¥737
¥783
¥829
¥875
¥921
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$601M
+2.8% ▲
5Y CAGR: -9.5%
Capital Expenditures
$398M
-66.9% ▼
5Y CAGR: +15.4%
Free Cash Flow
$203M
-41.3% ▼
5Y CAGR: -23.9%
Dividends Paid
$135M
-4.7% ▼
Buybacks
$35M
+0.0% ▲
Net Change in Cash
-$197M
-142.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $685M | $89M | $41M | -$1.7B |
| Depreciation & Amort. | $408M | $447M | $805M | $806M | $843M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$620M | -$1.3B | $167M | -$863M | $364M |
| Other Non-Cash Items | -$367M | -$393M | -$244M | $600M | $1.1B |
| Operating Cash Flow | $637M | -$587M | $817M | $585M | $601M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213M | -$267M | -$217M | -$203M | -$442M |
| Acquisitions (Net) | -$285M | $0 | -$2.2B | $0 | -$216M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$29M |
| Investment Sales | $29M | $73M | $0 | $0 | $0 |
| Other Investing | -$9M | $19M | -$19M | -$39M | -$3M |
| Investing Cash Flow | -$478M | -$176M | -$2.4B | -$242M | -$690M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$377M | $1.0B | $2.5B | $219M | $147M |
| Stock Repurchased | -$426M | -$65M | $0 | $0 | -$35M |
| Dividends Paid | -$139M | -$218M | -$214M | -$129M | -$135M |
| Other Financing | -$18M | -$10M | -$67M | -$76M | -$90M |
| Financing Cash Flow | -$937M | $726M | $2.2B | $15M | -$113M |
| Net Change in Cash | -$665M | $124M | $670M | $462M | -$197M |
| Cash End of Period | $2.0B | $2.2B | $2.8B | $3.3B | $3.1B |
| Free Cash Flow | $408M | -$854M | $588M | $346M | $203M |