3092 — ZOZO Cashflow Statement
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Last trade - 00:00Annual cashflow statement for ZOZO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 49,286 | 56,641 | 60,426 | 64,710 | 68,477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 194 | 851 | -922 | 2,172 | 374 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,966 | -23,177 | -20,758 | -11,511 | -23,906 |
| 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 | 39,895 | 36,825 | 42,589 | 60,113 | 52,532 |
| Capital Expenditures | -1,336 | -9,270 | -9,363 | -6,285 | -7,049 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 53 | -1,318 | -516 | 0 | -21,848 |
| 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 | -1,283 | -10,588 | -9,879 | -6,285 | -28,897 |
| Financing Cash Flow Items | -24 | -6 | -37 | -12 | -295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34,823 | -17,738 | -37,138 | -32,081 | -45,830 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,872 | 8,625 | -4,396 | 21,738 | -22,064 |