Zaoh Co Ltd
TSE:9986
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| 52 Week Range |
2 339
2 540
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Zaoh Co Ltd
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
(25)
|
(363)
|
(17)
|
166
|
170
|
677
|
752
|
878
|
876
|
958
|
959
|
997
|
1 033
|
997
|
988
|
1 062
|
1 073
|
1 116
|
1 190
|
1 197
|
1 160
|
1 123
|
1 114
|
1 070
|
982
|
841
|
1 065
|
1 378
|
1 379
|
1 407
|
1 256
|
1 235
|
995
|
929
|
1 094
|
|
| Depreciation & Amortization |
(5)
|
0
|
0
|
(2)
|
26
|
(3)
|
110
|
101
|
93
|
93
|
91
|
88
|
83
|
81
|
103
|
98
|
68
|
69
|
82
|
91
|
87
|
83
|
82
|
80
|
85
|
89
|
89
|
87
|
81
|
77
|
73
|
92
|
112
|
124
|
144
|
145
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
16
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
35
|
(32)
|
(26)
|
11
|
23
|
(6)
|
1
|
17
|
14
|
28
|
49
|
12
|
(11)
|
5
|
64
|
61
|
(26)
|
(4)
|
33
|
(111)
|
(116)
|
7
|
8
|
9
|
(10)
|
(8)
|
194
|
124
|
(41)
|
(120)
|
(142)
|
12
|
19
|
69
|
21
|
(4)
|
|
| Cash Taxes Paid |
(133)
|
(11)
|
(145)
|
(3)
|
(2)
|
42
|
273
|
363
|
428
|
416
|
371
|
406
|
461
|
416
|
421
|
459
|
480
|
361
|
323
|
414
|
440
|
384
|
369
|
373
|
368
|
376
|
328
|
29
|
(114)
|
243
|
377
|
251
|
248
|
317
|
350
|
313
|
|
| Cash Interest Paid |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(394)
|
39
|
596
|
(96)
|
(133)
|
(290)
|
(287)
|
(306)
|
(532)
|
(556)
|
(496)
|
(541)
|
(551)
|
(789)
|
(434)
|
(244)
|
(534)
|
(427)
|
(300)
|
(310)
|
(345)
|
(264)
|
(368)
|
(544)
|
(271)
|
(232)
|
(326)
|
(54)
|
35
|
(517)
|
(1 160)
|
(923)
|
(178)
|
(205)
|
(581)
|
(60)
|
|
| Cash from Operating Activities |
(337)
N/A
|
(18)
+95%
|
208
N/A
|
(103)
N/A
|
82
N/A
|
(130)
N/A
|
500
N/A
|
565
+13%
|
453
-20%
|
441
-3%
|
602
+36%
|
519
-14%
|
519
N/A
|
330
-36%
|
730
+121%
|
903
+24%
|
569
-37%
|
711
+25%
|
931
+31%
|
861
-8%
|
823
-4%
|
987
+20%
|
845
-14%
|
659
-22%
|
874
+33%
|
832
-5%
|
798
-4%
|
1 222
+53%
|
1 454
+19%
|
820
-44%
|
178
-78%
|
438
+146%
|
1 187
+171%
|
983
-17%
|
514
-48%
|
1 176
+129%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
1
|
(18)
|
0
|
(5)
|
12
|
(11)
|
(5)
|
(7)
|
(27)
|
(26)
|
(9)
|
(7)
|
(7)
|
(4)
|
(4)
|
(238)
|
(735)
|
(504)
|
(8)
|
(4)
|
(7)
|
(13)
|
(8)
|
(22)
|
(51)
|
(36)
|
(82)
|
(138)
|
(69)
|
(91)
|
(128)
|
(166)
|
(216)
|
(126)
|
(61)
|
|
| Other Items |
395
|
(66)
|
(259)
|
204
|
204
|
158
|
98
|
(20)
|
(73)
|
(89)
|
9
|
(199)
|
(223)
|
79
|
301
|
194
|
(12)
|
(59)
|
52
|
109
|
1
|
(5)
|
(6)
|
(408)
|
(199)
|
(76)
|
902
|
933
|
51
|
(202)
|
(2)
|
496
|
7
|
91
|
179
|
102
|
|
| Cash from Investing Activities |
394
N/A
|
(65)
N/A
|
(277)
-324%
|
204
N/A
|
200
-2%
|
169
-15%
|
87
-49%
|
(25)
N/A
|
(80)
-227%
|
(116)
-45%
|
(17)
+86%
|
(207)
-1 132%
|
(231)
-11%
|
73
N/A
|
297
+310%
|
190
-36%
|
(250)
N/A
|
(795)
-218%
|
(451)
+43%
|
101
N/A
|
(3)
N/A
|
(12)
-300%
|
(19)
-62%
|
(416)
-2 128%
|
(222)
+47%
|
(127)
+43%
|
866
N/A
|
852
-2%
|
(87)
N/A
|
(272)
-212%
|
(93)
+66%
|
369
N/A
|
(159)
N/A
|
(125)
+21%
|
52
N/A
|
41
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(760)
|
(760)
|
0
|
(0)
|
0
|
0
|
(739)
|
(740)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(60)
|
79
|
78
|
(0)
|
(1)
|
(1)
|
(4)
|
(6)
|
(8)
|
(9)
|
(12)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(10)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
|
| Cash Paid for Dividends |
(99)
|
29
|
115
|
51
|
30
|
70
|
(106)
|
(181)
|
(268)
|
(210)
|
(228)
|
(257)
|
(280)
|
(269)
|
(275)
|
(304)
|
(319)
|
(345)
|
(364)
|
(345)
|
(345)
|
(381)
|
(400)
|
(382)
|
(381)
|
(382)
|
(321)
|
(304)
|
(360)
|
(446)
|
(459)
|
(624)
|
(700)
|
(543)
|
(543)
|
(543)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(11)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(159)
N/A
|
109
N/A
|
193
+78%
|
51
-74%
|
29
-44%
|
70
+144%
|
(110)
N/A
|
(187)
-70%
|
(276)
-48%
|
(220)
+20%
|
(240)
-9%
|
(271)
-13%
|
(294)
-9%
|
(282)
+4%
|
257
N/A
|
225
-12%
|
(335)
N/A
|
(354)
-6%
|
(371)
-5%
|
(351)
+5%
|
(349)
+1%
|
(383)
-10%
|
(401)
-5%
|
(382)
+5%
|
(382)
+0%
|
(1 142)
-199%
|
(1 082)
+5%
|
(305)
+72%
|
(361)
-19%
|
(447)
-24%
|
(459)
-3%
|
(1 365)
-197%
|
(1 443)
-6%
|
(548)
+62%
|
(551)
0%
|
(553)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(9)
|
(5)
|
(2)
|
9
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
7
|
9
|
(1)
|
(3)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(102)
N/A
|
27
N/A
|
115
+327%
|
147
+27%
|
308
+110%
|
118
-62%
|
477
+305%
|
354
-26%
|
97
-73%
|
105
+9%
|
345
+228%
|
41
-88%
|
(6)
N/A
|
121
N/A
|
1 285
+965%
|
1 318
+3%
|
(15)
N/A
|
(438)
-2 790%
|
109
N/A
|
610
+462%
|
471
-23%
|
592
+26%
|
426
-28%
|
(139)
N/A
|
270
N/A
|
(438)
N/A
|
582
N/A
|
1 770
+204%
|
1 013
-43%
|
110
-89%
|
(375)
N/A
|
(561)
-50%
|
(415)
+26%
|
309
N/A
|
13
-96%
|
661
+5 143%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(337)
N/A
|
(17)
+95%
|
190
N/A
|
(103)
N/A
|
78
N/A
|
(118)
N/A
|
489
N/A
|
560
+15%
|
446
-20%
|
414
-7%
|
576
+39%
|
510
-11%
|
511
+0%
|
323
-37%
|
726
+125%
|
899
+24%
|
331
-63%
|
(25)
N/A
|
427
N/A
|
853
+100%
|
819
-4%
|
980
+20%
|
832
-15%
|
651
-22%
|
851
+31%
|
781
-8%
|
762
-2%
|
1 141
+50%
|
1 316
+15%
|
751
-43%
|
87
-88%
|
310
+256%
|
1 021
+229%
|
767
-25%
|
387
-50%
|
1 115
+188%
|
|
