ZOZO, Inc. (3092.T)
JPY 1395.0
(0.07%)
JPY 1395.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.58 Billion | 36.67 Billion | 39.89 Billion | 44.79 Billion | 24.78 Billion | 14.8 Billion |
| Net Income | 44.34 Billion | 56.64 Billion | 49.28 Billion | 43.66 Billion | 26.11 Billion | 22.5 Billion |
| Depreciation & Amortization | 3.84 Billion | 2.51 Billion | 2.38 Billion | 2.42 Billion | 2.48 Billion | 2.01 Billion |
| Deferred income taxes | - | -14.15 Billion | -16.19 Billion | -6.49 Billion | -5.89 Billion | -8.15 Billion |
| Stock-based compensation | 260 Million | 114 Million | 86 Million | 47 Million | -109 Million | 110 Million |
| Change in working capital | -4.69 Billion | -7.92 Billion | 3.77 Billion | 4.42 Billion | 4.1 Billion | -2.75 Billion |
| Other non-cash items | 10.94 Billion | -510 Million | 565 Million | 728 Million | -1.91 Billion | 1.09 Billion |
| Investing Cash Flow | -9.87 Billion | -10.58 Billion | -1.28 Billion | -4.64 Billion | -5.98 Billion | -6.12 Billion |
| Investments in PPE | -9.36 Billion | -9.27 Billion | -1.33 Billion | -3.35 Billion | -5.17 Billion | -3.63 Billion |
| Acquisitions | 86 Million | -13 Million | -29 Million | -661 Million | -76 Million | -168 Million |
| Investment purchases | -91 Million | -418 Million | -362 Million | -159 Million | -83 Million | -1.14 Billion |
| Sales/Maturities of investments | 184 Million | -139 Million | -107 Million | 10 Million | 7 Million | -879 Million |
| Other Investing Activities | -511 Million | -748 Million | 551 Million | -486 Million | -665 Million | -298 Million |
| Financing Cash Flow | -37.13 Billion | -17.73 Billion | -34.82 Billion | -12.11 Billion | -6.77 Billion | -12.05 Billion |
| Debt repayment | -93 Million | -213 Million | -113 Million | -19.53 Billion | -600 Million | -2 Billion |
| Dividends payments | -26.99 Billion | -17.98 Billion | -14.53 Billion | -10.07 Billion | -6.71 Billion | -9.56 Billion |
| Common Stock Repurchased | -10.01 Billion | - | -31.99 Billion | - | - | -24.41 Billion |
| Common Stock Issuance | - | - | 400 Million | - | - | 24 Billion |
| Other Financing Activities | -36 Million | 461 Million | 11.41 Billion | 17.48 Billion | 540 Million | -81 Million |
| Accounts receivables | -2.98 Billion | -12.32 Billion | 2.17 Billion | -1.22 Billion | -4.14 Billion | -2.02 Billion |
| Accounts payables | 32 Million | 44 Million | 226 Million | 75 Million | -1.62 Billion | 1.67 Billion |
| Inventory | -1.2 Billion | -1 Billion | -215 Million | -38 Million | 4.08 Billion | -4.36 Billion |
| Other working capital | -542 Million | 5.35 Billion | 1.59 Billion | 5.6 Billion | 5.79 Billion | 1.96 Billion |
| Cash at beginning of period | 74.14 Billion | 65.52 Billion | 61.64 Billion | 33.6 Billion | 21.56 Billion | 24.57 Billion |
| Cash at end of period | 69.74 Billion | 74.14 Billion | 65.52 Billion | 61.64 Billion | 33.6 Billion | 21.56 Billion |
| Capital Expenditure | -9.36 Billion | -9.27 Billion | -1.33 Billion | -3.35 Billion | -5.17 Billion | -3.63 Billion |
| Effect of forex changes on cash | 32 Million | 126 Million | 83 Million | 20 Million | -10 Million | 18 Million |
| Net cash flow / Change in cash | -4.39 Billion | 8.62 Billion | 3.87 Billion | 28.04 Billion | 12.04 Billion | -3.01 Billion |
| Free Cash Flow | 33.22 Billion | 27.4 Billion | 38.55 Billion | 41.43 Billion | 19.61 Billion | 11.17 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.1 Billion | 11.87 Billion | 44.34 Billion | 12.15 Billion | 9.11 Billion | 11.2 Billion |
| Depreciation & Amortization | - | - | 3.84 Billion | 1.16 Billion | 722 Million | 618 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 260 Million | 260 Million | - | - | - |
| Change in working capital | - | - | -4.69 Billion | - | - | - |
| Other non-cash items | -11.1 Billion | -11.87 Billion | 10.94 Billion | -12.15 Billion | -9.11 Billion | -11.2 Billion |
| Investing Cash Flow | - | - | -9.87 Billion | - | - | - |
| Investments in PPE | - | - | -9.36 Billion | - | - | - |
| Acquisitions | - | - | 86 Million | - | - | - |
| Investment purchases | - | - | -91 Million | - | - | - |
| Sales/Maturities of investments | - | - | 184 Million | - | - | - |
| Other Investing Activities | - | - | -511 Million | - | - | - |
| Financing Cash Flow | - | - | -37.13 Billion | - | - | - |
| Debt repayment | - | - | -93 Million | - | - | - |
| Dividends payments | - | - | -26.99 Billion | - | - | - |
| Common Stock Repurchased | - | - | -10.01 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -36 Million | - | - | - |
| Accounts receivables | - | - | -2.98 Billion | - | - | - |
| Accounts payables | - | - | 32 Million | - | - | - |
| Inventory | - | - | -1.2 Billion | - | - | - |
| Other working capital | - | - | -542 Million | - | - | - |
| Cash at beginning of period | - | - | 74.14 Billion | 73.09 Billion | 59.86 Billion | 74.14 Billion |
| Cash at end of period | - | - | 69.74 Billion | 45.51 Billion | 73.09 Billion | 59.86 Billion |
| Capital Expenditure | - | - | -9.36 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 32 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -4.39 Billion | -27.58 Billion | 13.22 Billion | -14.28 Billion |
| Free Cash Flow | - | - | 33.22 Billion | 2.32 Billion | 107 Million | 1.23 Billion |
VSBY
DIGI
DK
8048
GFH
4288