3092 — ZOZO Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for ZOZO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,501	26,113	43,665	49,286	56,641
Depreciation
Amortisation
Non-Cash Items	4,291	2,021	1,577	1,035	1,432
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,648	-5,812	-2,878	-12,807	-23,758
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,155	24,811	44,790	39,895	36,825
Capital Expenditures	-3,634	-5,170	-3,352	-1,336	-9,270
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,491	-817	-1,296	53	-1,318
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,125	-5,987	-4,648	-1,283	-10,588
Financing Cash Flow Items	-81	-60	-12	-24	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,059	-6,771	-12,117	-34,823	-17,738
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,011	12,043	28,045	3,872	8,625