Zett Corporation
TSE:8135.T
409 (JPY) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 810 | 1,220 | 803 | 147 | 332.161 | 651.589 | 588.529 | 386.554 | -188.672 | 607.678 | 28.906 | -218.032 | -119.439 | -1,115.233 | -345.159 | 279.137 | 637.566 |
| Depreciation & Amortization
| 148 | 131 | 154 | 145 | 140.603 | 130.675 | 142.78 | 152.855 | 174.706 | 157.972 | 160.767 | 211.881 | 203.834 | 203.365 | 202.271 | 212.721 | 206.503 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -676 | 39 | -597 | 930 | -220.109 | -197.398 | -420.772 | 469.599 | 785.213 | -536.854 | 228.832 | -538.287 | -123.708 | 1,158.234 | -205.042 | -175.648 | 367.009 |
| Accounts Receivables
| -845 | -586 | -1,147 | -287.121 | 997.39 | -850.684 | 520.051 | -334.026 | -454.83 | 281 | 10 | 46 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23 | -718 | -166 | 658 | -438.963 | -90.964 | -327.824 | 489.643 | -64.09 | -129.495 | -187.783 | -405.534 | 194.56 | -259.056 | -221.996 | 177.507 | -167.115 |
| Accounts Payables
| 531 | 1,526 | 580 | 461.69 | -697.745 | 769.518 | -376.571 | 65.968 | 1,386.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -339 | -183 | 136 | 97.431 | -80.791 | -25.268 | -92.948 | -20.044 | 849.303 | -407.359 | 416.615 | -132.753 | -318.268 | 1,417.29 | 16.954 | -353.155 | 534.124 |
| Other Non Cash Items
| 402 | 84 | 77 | 16 | -292.583 | 38.335 | -57.204 | 6.375 | -64.374 | -969.045 | -52.745 | -184.067 | -202.302 | 486.38 | -321.313 | -273.521 | -49.183 |
| Operating Cash Flow
| 684 | 1,474 | 437 | 1,238 | -39.928 | 623.201 | 253.333 | 1,015.383 | 706.873 | -740.249 | 365.76 | -728.505 | -241.615 | 732.746 | -669.243 | 42.689 | 1,161.895 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -129 | -90 | -124 | -145 | -169.029 | -54.374 | -70.698 | -24.757 | -112.72 | -40.545 | -47.335 | -34.409 | -69.132 | -52.039 | -65.841 | -135.394 | -455.773 |
| Acquisitions Net
| 0 | -16 | -100 | -23 | -49.204 | 19.411 | -24.019 | 0.53 | -14.489 | -5.817 | -9.93 | -10.946 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -411 | -309 | -306 | -306 | -315.577 | -307.767 | -307.39 | -5.751 | -5.918 | -4.508 | -4.302 | -4.836 | -5.033 | -5.043 | -4.912 | -24.834 | -28.916 |
| Sales Maturities Of Investments
| 300 | 300 | 300 | 300 | 300.174 | 300.148 | 300.123 | 63.483 | 27.861 | 73.386 | 36.39 | 171.63 | 0 | 8.13 | 0 | 4.445 | 0 |
| Other Investing Activites
| -92 | 29 | 93 | 36 | 33.263 | -10.864 | 28.147 | -9.535 | -14.472 | 1,774.813 | 221.752 | -10.304 | -3.668 | -6.834 | -3.924 | -11.022 | 99.956 |
| Investing Cash Flow
| -332 | -86 | -137 | -138 | -200.373 | -53.446 | -73.837 | 33.361 | -87.172 | 1,812.648 | 223.442 | 139.597 | -75.256 | -49.654 | -71.027 | -156.14 | -370.605 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -83 | -206 | -206 | 658 | -127.497 | -200.332 | 18.634 | -254.158 | -202.592 | -788.054 | -585.65 | 649.458 | 1.162 | -65.108 | 216.281 | -24.33 | -381.17 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 14.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -156 | -97 | -39 | -58.112 | -96.715 | -77.968 | -58.426 | -38.999 | -39.11 | -38.931 | -0.075 | -0.055 | -0.735 | -78.98 | -138.804 | -139.789 | -139.662 |
| Other Financing Activities
| -38 | -33 | -36 | -42 | -40.788 | -44.895 | -54.049 | -58.849 | -63.211 | -68.48 | -51.316 | -58.446 | -53.273 | -74.141 | -25.686 | -25.281 | -2.065 |
| Financing Cash Flow
| -277 | -336 | -281 | 558 | -265.939 | -323.195 | -93.841 | -352.006 | -304.913 | -895.465 | -637.041 | 590.957 | -52.846 | -218.229 | 67.791 | -175.181 | -522.897 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | 9 | 15 | 2 | -2.811 | -8.866 | 2.982 | -6.933 | -2.808 | 6.73 | 16.013 | 6.206 | 1.688 | -2.202 | -1.549 | 0 | 0 |
| Net Change In Cash
| 80 | 1,060 | 34 | 1,662 | -509.052 | 237.693 | 88.638 | 689.805 | 311.979 | 183.665 | -31.826 | 8.256 | -368.031 | 462.66 | -674.03 | -288.633 | 268.393 |
| Cash At End Of Period
| 6,012 | 5,932 | 4,872 | 4,838 | 3,176.592 | 3,685.644 | 3,447.951 | 3,359.313 | 2,669.508 | 2,357.529 | 2,173.864 | 2,205.69 | 2,197.434 | 2,565.465 | 2,102.805 | 2,776.835 | 3,065.468 |