9028.T JPX
ZERO Co., Ltd.
1W: -3.6%
1M: -9.1%
3M: -11.6%
YTD: -17.4%
1Y: -1.4%
3Y: +165.6%
5Y: +183.2%
¥3,170.00 ($20.05)
-40.00 (-1.25%)
Weekly Expected Move ±2.1%
¥3074
¥3142
¥3210
¥3278
¥3346
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.9B
+14.5% ▲
5Y CAGR: +14.5%
Capital Expenditures
$2.1B
+23.9% ▲
5Y CAGR: +1.2%
Free Cash Flow
$10.7B
+27.1% ▲
5Y CAGR: +18.8%
Dividends Paid
$1.5B
-76.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.1B
+3.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $2.5B | $3.5B | $4.2B | $7.2B |
| Depreciation & Amort. | $4.6B | $4.7B | $5.0B | $5.1B | $5.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $124M | -$3.0B | $122M | -$194M | -$30M |
| Other Non-Cash Items | $275M | -$225M | $198M | $2.1B | $534M |
| Operating Cash Flow | $8.6B | $4.0B | $8.8B | $11.2B | $12.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$2.7B | -$2.2B | -$2.2B | -$2.9B |
| Acquisitions (Net) | $103M | -$162M | $18M | -$1.7B | -$218M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$150M | -$414M | $7M | -$761M | $298M |
| Investing Cash Flow | -$3.1B | -$3.3B | -$2.2B | -$4.7B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$488M | $2.3B | -$2.5B | $3.0B | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$588M | -$895M | -$625M | -$847M | -$1.5B |
| Other Financing | -$3.3B | -$3.0B | -$3.1B | -$3.0B | -$3.0B |
| Financing Cash Flow | -$4.4B | -$1.6B | -$6.3B | -$824M | -$4.6B |
| Net Change in Cash | $1.1B | -$724M | $295M | $5.8B | $6.1B |
| Cash End of Period | $5.9B | $5.2B | $5.5B | $11.3B | $16.6B |
| Free Cash Flow | $5.5B | $1.3B | $6.6B | $8.4B | $10.7B |