ZOZO, Inc. (TYO:3092)

ZOZO, Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	68,477	64,710	60,426	56,641	49,286
Depreciation & Amortization	7,587	4,742	3,843	2,510	2,381
Loss (Gain) From Sale of Assets	385	101	64	91	148
Loss (Gain) From Sale of Investments	-	-	-726	23	-
Other Operating Activities	-21,657	-16,125	-17,093	-14,229	-16,581
Change in Accounts Receivable	-1,539	-3,664	-2,985	-12,326	2,172
Change in Inventory	-883	1,174	-1,202	-1,001	-215
Change in Accounts Payable	-2,324	4,163	-1,714	987	-
Change in Other Net Operating Assets	2,485	5,013	1,976	3,975	2,704
Operating Cash Flow	52,531	60,114	42,589	36,671	39,895
Operating Cash Flow Growth	-12.61%	41.15%	16.14%	-8.08%	-10.93%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,823	-4,799	-7,997	-8,957	-1,222
Sale of Property, Plant & Equipment	6	29	5	1	-
Cash Acquisitions	-21,807	-	-478	-13	-29
Divestitures	-	107	559	-	-
Sale (Purchase) of Intangibles	-2,226	-1,486	-1,366	-313	-110
Investment in Securities	-72	-97	93	-418	-362
Other Investing Activities	25	-39	-634	-1,061	437
Investing Cash Flow	-28,897	-6,285	-9,879	-10,588	-1,283

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	45	-	100	300	300
Long-Term Debt Issued	-	-	168	167	100
Total Debt Issued	45	-	268	467	400
Short-Term Debt Repaid	-699	-	-300	-100	-100
Long-Term Debt Repaid	-2,046	-	-61	-113	-13
Total Debt Repaid	-2,745	-	-361	-213	-113
Net Debt Issued (Repaid)	-2,700	-	-93	254	287
Issuance of Common Stock	-	-	-17	-	11,442
Repurchase of Common Stock	-10,001	-	-9,999	-	-31,997
Common Dividends Paid	-32,834	-32,069	-26,992	-17,986	-14,531
Other Financing Activities	-295	-12	-37	-6	-24
Financing Cash Flow	-45,830	-32,081	-37,138	-17,738	-34,823

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	131	-9	32	126	83
Miscellaneous Cash Flow Adjustments	1	-1	-	152	-
Net Cash Flow	-22,064	21,738	-4,396	8,623	3,872

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	47,708	55,315	34,592	27,714	38,673
Free Cash Flow Growth	-13.75%	59.91%	24.82%	-28.34%	-6.96%
Free Cash Flow Margin	20.89%	25.95%	17.56%	15.11%	23.27%
Free Cash Flow Per Share	53.87	62.09	38.54	30.81	42.98
Levered Free Cash Flow	39,586	47,900	24,448	21,810	34,178
Unlevered Free Cash Flow	39,746	47,979	24,496	21,859	34,224

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	258	129	78	78	74
Cash Income Tax Paid	21,657	16,127	17,093	14,232	16,585
Change in Working Capital	-2,261	6,686	-3,925	-8,365	4,661

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error