ZOZO, Inc. (TYO:3092)
Japan · Delayed Price · Currency is JPY 1,025.00
-29.00 (-2.75%)
May 1, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 47,926 | 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 | 453 | 101 | 64 | 91 | 148 |
Asset Writedown & Restructuring Costs | 329 | - | - | - | - |
Loss (Gain) From Sale of Investments | 45 | - | -726 | 23 | - |
Stock-Based Compensation | -29 | - | - | - | - |
Other Operating Activities | -891 | -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 | 53 | 4,163 | -1,714 | 987 | - |
Change in Unearned Revenue | 2,124 | - | - | - | - |
Change in Other Net Operating Assets | -2,644 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 258 | 129 | 78 | 78 | 74 |
Cash Income Tax Paid | 21,657 | 16,127 | 17,093 | 14,232 | 16,585 |
Levered Free Cash Flow | 39,559 | 47,900 | 24,448 | 21,810 | 34,178 |
Unlevered Free Cash Flow | 39,719 | 47,979 | 24,496 | 21,859 | 34,224 |
Change in Working Capital | -2,889 | 6,686 | -3,925 | -8,365 | 4,661 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.