ZOZO, Inc. (TYO:3092)
Japan · Delayed Price · Currency is JPY 1,282.00
-0.50 (-0.04%)
Nov 19, 2025, 3:30 PM JST
ZOZO, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 65,113 | 64,710 | 60,426 | 56,641 | 49,286 | 43,665 | Upgrade |
Depreciation & Amortization | 6,041 | 4,742 | 3,843 | 2,510 | 2,381 | 2,426 | Upgrade |
Loss (Gain) From Sale of Assets | 88 | 101 | 64 | 91 | 148 | 554 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -726 | 23 | - | -10 | Upgrade |
Other Operating Activities | -19,730 | -16,125 | -17,093 | -14,229 | -16,581 | -6,976 | Upgrade |
Change in Accounts Receivable | 376 | -3,664 | -2,985 | -12,326 | 2,172 | -1,223 | Upgrade |
Change in Inventory | 425 | 1,174 | -1,202 | -1,001 | -215 | -38 | Upgrade |
Change in Accounts Payable | -1,248 | 4,163 | -1,714 | 987 | - | 2,485 | Upgrade |
Change in Other Net Operating Assets | 2,945 | 5,013 | 1,976 | 3,975 | 2,704 | 3,907 | Upgrade |
Operating Cash Flow | 54,010 | 60,114 | 42,589 | 36,671 | 39,895 | 44,790 | Upgrade |
Operating Cash Flow Growth | 7.30% | 41.15% | 16.14% | -8.08% | -10.93% | 80.69% | Upgrade |
Capital Expenditures | -4,373 | -4,799 | -7,997 | -8,957 | -1,222 | -3,224 | Upgrade |
Sale of Property, Plant & Equipment | 29 | 29 | 5 | 1 | - | 1 | Upgrade |
Cash Acquisitions | -21,807 | - | -478 | -13 | -29 | -661 | Upgrade |
Divestitures | - | 107 | 559 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,869 | -1,486 | -1,366 | -313 | -110 | -128 | Upgrade |
Investment in Securities | -71 | -97 | 93 | -418 | -362 | -149 | Upgrade |
Other Investing Activities | -48 | -39 | -634 | -1,061 | 437 | -489 | Upgrade |
Investing Cash Flow | -28,139 | -6,285 | -9,879 | -10,588 | -1,283 | -4,648 | Upgrade |
Short-Term Debt Issued | - | - | 100 | 300 | 300 | 17,500 | Upgrade |
Long-Term Debt Issued | - | - | 168 | 167 | 100 | - | Upgrade |
Total Debt Issued | 43 | - | 268 | 467 | 400 | 17,500 | Upgrade |
Short-Term Debt Repaid | - | - | -300 | -100 | -100 | -19,530 | Upgrade |
Long-Term Debt Repaid | - | - | -61 | -113 | -13 | -2 | Upgrade |
Total Debt Repaid | -2,648 | - | -361 | -213 | -113 | -19,532 | Upgrade |
Net Debt Issued (Repaid) | -2,605 | - | -93 | 254 | 287 | -2,032 | Upgrade |
Issuance of Common Stock | - | - | -17 | - | 11,442 | - | Upgrade |
Repurchase of Common Stock | -10,001 | - | -9,999 | - | -31,997 | - | Upgrade |
Dividends Paid | -31,770 | -32,069 | -26,992 | -17,986 | -14,531 | -10,073 | Upgrade |
Other Financing Activities | -139 | -12 | -37 | -6 | -24 | -12 | Upgrade |
Financing Cash Flow | -44,515 | -32,081 | -37,138 | -17,738 | -34,823 | -12,117 | Upgrade |
Foreign Exchange Rate Adjustments | -68 | -9 | 32 | 126 | 83 | 20 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 152 | - | - | Upgrade |
Net Cash Flow | -18,713 | 21,738 | -4,396 | 8,623 | 3,872 | 28,045 | Upgrade |
Free Cash Flow | 49,637 | 55,315 | 34,592 | 27,714 | 38,673 | 41,566 | Upgrade |
Free Cash Flow Growth | 17.56% | 59.91% | 24.82% | -28.34% | -6.96% | 109.79% | Upgrade |
Free Cash Flow Margin | 22.61% | 25.95% | 17.56% | 15.11% | 23.27% | 28.20% | Upgrade |
Free Cash Flow Per Share | 55.84 | 62.09 | 38.54 | 30.81 | 42.98 | 45.38 | Upgrade |
Cash Interest Paid | 221 | 129 | 78 | 78 | 74 | 66 | Upgrade |
Cash Income Tax Paid | 19,732 | 16,127 | 17,093 | 14,232 | 16,585 | 6,986 | Upgrade |
Levered Free Cash Flow | 41,290 | 47,900 | 24,448 | 21,810 | 34,178 | 36,331 | Upgrade |
Unlevered Free Cash Flow | 41,426 | 47,979 | 24,496 | 21,859 | 34,224 | 36,376 | Upgrade |
Change in Working Capital | 2,498 | 6,686 | -3,925 | -8,365 | 4,661 | 5,131 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.