ZOZO, Inc. (SRTTY)

USD 6.14

(-0.81%)

Annual Cash Flows

(In JPY)
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 39.52 Billion 34.49 Billion 30.93 Billion 18.8 Billion 15.98 Billion
Depreciation & Amortization 3.84 Billion 2.51 Billion 2.38 Billion 2.42 Billion 2.48 Billion 2.01 Billion
Deferred income taxes - -18.41 Billion -2.66 Billion -6.08 Billion -6.55 Billion -8.84 Billion
Stock-based compensation 260 Million 114 Million 86 Million 47 Million -109 Million 110 Million
Change in working capital -4.69 Billion -8.34 Billion 4.25 Billion 4.87 Billion 2.04 Billion -1.8 Billion
Other non-cash items 10.94 Billion 21.28 Billion 1.34 Billion 12.59 Billion 8.11 Billion 7.35 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 -12 Million -29 Million -660 Million -58 Million -156 Million
Investment purchases -91 Million -418 Million -362 Million -159 Million -83 Million -1.14 Billion
Sales/Maturities of investments 184 Million -3 Million -2 Million 10 Million 7 Million -
Other Investing Activities -511 Million -885 Million 446 Million -487 Million -683 Million -1.18 Billion
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 -254 Million -287 Million -2.03 Billion -600 Million -22 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 - - 11.44 Billion - - -1 Million
Other Financing Activities -36 Million 502 Million 550 Million -12 Million 540 Million 43.92 Billion
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 4.93 Billion 2.07 Billion 6.06 Billion 3.73 Billion 2.9 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

Cash Flow Charts