ZOZO, Inc. (TYO:3092)
Japan flag Japan · Delayed Price · Currency is JPY
1,492.00
+68.50 (4.81%)
May 2, 2025, 3:30 PM JST

ZOZO, Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
45,34660,42656,64149,28643,665
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Depreciation & Amortization
4,7423,8432,5102,3812,426
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Loss (Gain) From Sale of Assets
1016491148554
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Loss (Gain) From Sale of Investments
121-72623--10
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Stock-Based Compensation
288----
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Other Operating Activities
3,241-17,093-14,229-16,581-6,976
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Change in Accounts Receivable
-3,664-2,985-12,3262,172-1,223
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Change in Inventory
1,174-1,202-1,001-215-38
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Change in Accounts Payable
-70-1,714987-2,485
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Change in Unearned Revenue
2,182----
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Change in Other Net Operating Assets
6,6531,9763,9752,7043,907
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Operating Cash Flow
60,11442,58936,67139,89544,790
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Operating Cash Flow Growth
41.15%16.14%-8.08%-10.93%80.69%
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Capital Expenditures
-4,799-7,997-8,957-1,222-3,224
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Sale of Property, Plant & Equipment
2951-1
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Cash Acquisitions
--478-13-29-661
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Divestitures
107559---
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Sale (Purchase) of Intangibles
-1,486-1,366-313-110-128
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Investment in Securities
-9793-418-362-149
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Other Investing Activities
-39-634-1,061437-489
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Investing Cash Flow
-6,285-9,879-10,588-1,283-4,648
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Short-Term Debt Issued
-10030030017,500
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Long-Term Debt Issued
-168167100-
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Total Debt Issued
-26846740017,500
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Short-Term Debt Repaid
--300-100-100-19,530
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Long-Term Debt Repaid
--61-113-13-2
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Total Debt Repaid
--361-213-113-19,532
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Net Debt Issued (Repaid)
--93254287-2,032
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Issuance of Common Stock
--17-11,442-
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Repurchase of Common Stock
--9,999--31,997-
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Common Dividends Paid
-32,069----
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Dividends Paid
-32,069-26,992-17,986-14,531-10,073
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Other Financing Activities
-12-37-6-24-12
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Financing Cash Flow
-32,081-37,138-17,738-34,823-12,117
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Foreign Exchange Rate Adjustments
-9321268320
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Miscellaneous Cash Flow Adjustments
-1-152--
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Net Cash Flow
21,738-4,3968,6233,87228,045
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Free Cash Flow
55,31534,59227,71438,67341,566
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Free Cash Flow Growth
59.91%24.82%-28.34%-6.96%109.79%
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Free Cash Flow Margin
25.95%17.56%15.11%23.27%28.20%
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Free Cash Flow Per Share
62.0938.5430.8142.9845.38
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Cash Interest Paid
12978787466
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Cash Income Tax Paid
16,12717,09314,23216,5856,986
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Levered Free Cash Flow
48,19124,44821,81034,17836,331
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Unlevered Free Cash Flow
48,27024,49621,85934,22436,376
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Change in Net Working Capital
-9,0497,5666,750-2,155-9,733
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.