ZERO
9028.TZERO Co., Ltd. Price (9028.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,898,000
(0.2492)%Cash Flow Statement
ZERO Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.39B
+0% |
3.61B
+51% |
2.52B
-30% |
3.45B
+37% |
4.15B
+20% |
||||||||||||||
| Depreciation And Amortiz... | 4.39B | 4.58B | 4.68B | 5.01B | 5.14B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 345.00M | -62,000,000.00 | -1,881,000,000.00 | 1.11B | -1,951,000,000.00 | ||||||||||||||
| Accounts Payables | -602,000,000.00 | 374.00M | 442.00M | 165.00M | 64.00M | ||||||||||||||
| Inventory | 411.00M | -415,000,000.00 | -1,674,000,000.00 | -2,127,000,000.00 | 1.75B | ||||||||||||||
| Other Working Capital | -376,000,000.00 | 227.00M | 75.00M | 971.00M | -61,000,000.00 | ||||||||||||||
| Other Non-Cash Items | -62,000,000.00 | 379.00M | 108.00M | 984.00M | 2.14B | ||||||||||||||
| Net Cash Provided By Op... | 6.54B
+0% |
8.59B
+31% |
3.95B
-54% |
8.78B
+122% |
11.23B
+28% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,994,000,000.00 | -3,057,000,000.00 | -2,690,000,000.00 | -2,192,000,000.00 | -2,247,000,000.00 | ||||||||||||||
| Acquisitions Net | 13.00M | 103.00M | -162,000,000.00 | 18.00M | -1,655,000,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -86,000,000.00 | -150,000,000.00 | -419,000,000.00 | 7.00M | -761,000,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -2,067,000,000.00
+0% |
-3,104,000,000.00
+50% |
-3,266,000,000.00
+5% |
-2,167,000,000.00
-34% |
-4,663,000,000.00
+115% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 646.00M | -488,000,000.00 | 2.32B | -2,548,000,000.00 | 3.01B | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -593,000,000.00 | -588,000,000.00 | -895,000,000.00 | -625,000,000.00 | -847,000,000.00 | ||||||||||||||
| Other Financing Activities | -3,210,000,000.00 | -3,288,000,000.00 | -3,032,000,000.00 | -3,117,000,000.00 | -2,982,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -3,157,000,000.00
+0% |
-4,364,000,000.00
+38% |
-1,608,000,000.00
-63% |
-6,290,000,000.00
+291% |
-824,000,000.00
-87% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 196.00M | -26,000,000.00 | 95.00M | ||||||||||||||
| Net Change In Cash | 1.31B | 1.13B | -724,000,000.00 | 295.00M | 5.84B | ||||||||||||||
| Cash At Beginning Of Per... | 3.47B | 4.78B | 5.90B | 5.18B | 5.48B | ||||||||||||||
| Cash At End Of Period | 4.78B | 5.90B | 5.18B | 5.48B | 11.32B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.54B | 8.59B | 3.95B | 8.78B | 11.23B | ||||||||||||||
| Capital Expenditure | -1,994,000,000.00 | -3,057,000,000.00 | -2,690,000,000.00 | -2,192,000,000.00 | -2,786,000,000.00 | ||||||||||||||
| Free Cash Flow | 4.54B
+0% |
5.54B
+22% |
1.26B
-77% |
6.59B
+421% |
8.45B
+28% |
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