Zoom
6694
Last Price
52 Week Range
¥579.00 - ¥726.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Zoom Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.041B | ¥-0.114B | ¥-1.727B | |||||||||||
| ¥806.489M | - | ¥843M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-863M | - | ¥364M | |||||||||||
| ¥0.6B | ¥0.114B | ¥1.121B | |||||||||||
| ¥584.571M | - | ¥601M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-203M | - | ¥-442M | |||||||||||
| - | - | ¥-216M | |||||||||||
| - | - | ¥-29M | |||||||||||
| - | - | - | |||||||||||
| ¥-38.611M | - | ¥-3M | |||||||||||
| ¥-241.611M | - | ¥-690M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥219.154M | - | ¥147M | |||||||||||
| ¥0.676M | - | ¥-35M | |||||||||||
| ¥-129M | - | ¥-135M | |||||||||||
| ¥-75.719M | - | ¥-90M | |||||||||||
| ¥15.111M | - | ¥-113M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.826B | - | ¥3.288B | |||||||||||
| ¥461.782M | - | ¥-196.95M | |||||||||||
| ¥3.288B | - | ¥3.091B | |||||||||||
| ¥584.571M | - | ¥601M | |||||||||||
| ¥-238.469M | - | ¥-398M | |||||||||||
| ¥346.102M | - | ¥203M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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