ZAOH Company, Ltd.
TSE:9986.T
2440 (JPY) • At close November 5, 2024
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
| 1,017.374 | 1,406.994 | 1,377.953 | 840.872 | 1,070.268 | 1,123.154 | 1,196.74 | 1,115.82 | 1,061.656 | 996.706 | 996.919 | 957.861 | 877.488 | 676.836 | 499.026 | 789.912 | 946.655 |
| Depreciation & Amortization
| 111.91 | 73.359 | 81.316 | 89.063 | 85.094 | 81.73 | 87.08 | 81.888 | 68.171 | 103.169 | 83.435 | 90.619 | 93.388 | 109.847 | 114.352 | 115.217 | 120.05 |
| Deferred Income Tax
| 0 | -367.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.121 | 12.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.677 | -938.159 | -228.625 | 9.962 | 101.853 | 9.75 | -20.058 | 0.919 | -91.771 | -66.823 | -105.127 | -128.077 | -105.962 | -19.445 | 323.757 | 38.895 | 436.83 |
| Accounts Receivables
| -82.072 | -333.79 | -211.603 | -0.051 | -0.043 | 0.138 | 10.764 | -109.284 | 90.181 | -0.102 | -0.16 | -0.008 | -0.295 | 0 | 0 | 0 | 0 |
| Inventory
| 128.55 | -499.768 | -61.074 | -18.128 | 25.81 | -36.235 | -44.61 | 66.628 | -50.102 | -156.322 | 27.083 | -41.302 | -9.069 | 59.192 | 185.061 | -137.74 | -23.095 |
| Accounts Payables
| -25.288 | -31.53 | -22.076 | -8.593 | 58.707 | -22.225 | 14.62 | -44.37 | -32.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.487 | -73.071 | 66.128 | 36.734 | 17.379 | 68.072 | 24.552 | -65.709 | -41.669 | 89.499 | -132.21 | -86.775 | -96.893 | -78.637 | 138.696 | 176.635 | 459.925 |
| Other Non Cash Items
| 191.53 | -8.455 | 64.76 | -141.517 | -383.579 | -369.299 | -440.846 | -267.527 | -468.918 | -302.703 | -456.575 | -318.783 | -411.911 | -267.058 | -217.325 | -389.097 | -518.509 |
| Operating Cash Flow
| 1,186.861 | 178.359 | 1,295.404 | 798.38 | 873.636 | 845.335 | 822.916 | 931.1 | 569.138 | 730.349 | 518.652 | 601.62 | 453.003 | 500.18 | 719.81 | 554.927 | 985.026 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -165.99 | -91.276 | -137.672 | -36.376 | -22.393 | -12.93 | -4.312 | -503.715 | -238.14 | -3.868 | -7.397 | -25.843 | -7.424 | -11.439 | -12.229 | -4.474 | -8.809 |
| Acquisitions Net
| 0 | -83.842 | -85.356 | 921.019 | 0.473 | 0.979 | 4.16 | 3.295 | 0.184 | 0 | 0 | 0 | 0 | 7.193 | 0 | 3.01 | 0 |
| Purchases Of Investments
| 0 | -500 | -300 | -300 | -499.72 | 0 | 0 | -50 | 0 | 0 | -100 | 0 | 0 | -50 | -84.144 | -34.463 | -200 |
| Sales Maturities Of Investments
| 0 | 500 | 350 | 300 | 300 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 137.56 | 0 | 200 | 0 |
| Other Investing Activites
| 6.586 | 82.163 | 85.999 | -18.918 | -0.126 | -6.721 | 1.434 | 102.247 | -11.538 | 201.314 | -123.389 | 9.049 | -72.814 | 3.197 | -4.824 | -6.75 | -9.921 |
| Investing Cash Flow
| -159.404 | -92.955 | -87.029 | 865.725 | -221.766 | -18.672 | -2.878 | -451.468 | -249.678 | 297.446 | -230.786 | -16.794 | -80.238 | 86.511 | -101.197 | 157.323 | -218.73 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2.764 | -0.782 | -0.782 | -0.913 | -0.201 | -0.705 | -3.953 | -7.384 | -11.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.782 | 0.913 | 0 | 0.705 | 0 | 0 | 0 | 552.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -739.847 | 0 | -0.041 | -759.662 | 0 | -0.001 | -0.073 | 0 | 0 | 0 | 0 | -0.109 | -0.051 | 0 | 0 | -0.006 | -0.067 |
| Dividends Paid
| -699.916 | -458.635 | -360.341 | -321.12 | -381.478 | -400.059 | -344.527 | -363.52 | -319.486 | -275.223 | -280.243 | -228.221 | -267.701 | -105.548 | -175.788 | -290.865 | -191.556 |
| Other Financing Activities
| -0.001 | -0.001 | -0.784 | -0.914 | 0 | -0.706 | -3.955 | -7.384 | -15.122 | -19.994 | -13.609 | -11.476 | -8.045 | -4.314 | -3.127 | -81.346 | -20.001 |
| Financing Cash Flow
| -1,442.528 | -459.418 | -361.166 | -1,081.696 | -381.679 | -400.766 | -348.555 | -370.904 | -334.608 | 256.827 | -293.852 | -239.806 | -275.797 | -109.862 | -178.915 | -372.217 | -211.624 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.042 | -0.825 | 6.953 | -0.059 | -0.637 | -0.021 | -0.247 | -0.208 | 0.001 | -0.008 | 0.114 | 0.331 | -0.09 | 0.007 | -14.232 | 2.953 | -0.001 |
| Net Change In Cash
| -214.284 | -374.839 | 1,012.809 | 582.35 | 269.553 | 425.875 | 471.236 | 108.517 | -15.147 | 1,284.615 | -5.871 | 345.35 | 96.877 | 476.838 | 425.465 | 342.988 | 554.671 |
| Cash At End Of Period
| 6,748.691 | 7,163.806 | 7,538.645 | 6,691.395 | 6,109.045 | 5,839.492 | 5,413.617 | 4,942.381 | 4,833.864 | 4,849.011 | 3,564.396 | 3,570.267 | 3,224.917 | 3,128.04 | 2,651.202 | 2,225.737 | 1,882.749 |