ZOZO Inc
TSE:3092
ZOZO Inc
TSE:3092
Price:
1 116.5
JPY
3.05%
Market Closed
Market Cap:
¥996B
Cash Flow Statement
Cash Flow Statement
ZOZO Inc
ZOZO Inc
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
257
|
25
|
453
|
565
|
1 848
|
1 804
|
5 424
|
6 246
|
6 597
|
7 052
|
7 820
|
7 150
|
8 435
|
10 990
|
12 302
|
12 944
|
14 668
|
15 909
|
18 045
|
21 938
|
24 657
|
27 221
|
28 420
|
23 553
|
22 501
|
24 939
|
26 113
|
34 717
|
43 665
|
47 464
|
49 286
|
52 938
|
56 641
|
58 338
|
60 426
|
61 732
|
64 710
|
65 113
|
|
| Depreciation & Amortization |
20
|
8
|
15
|
(1)
|
37
|
12
|
154
|
177
|
243
|
317
|
391
|
459
|
473
|
505
|
818
|
1 084
|
1 196
|
1 337
|
1 513
|
1 714
|
1 668
|
1 327
|
1 301
|
1 642
|
2 011
|
2 282
|
2 489
|
2 535
|
2 426
|
2 380
|
2 381
|
2 398
|
2 510
|
2 700
|
3 843
|
4 738
|
4 742
|
6 041
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
47
|
0
|
86
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
76
|
40
|
51
|
53
|
101
|
96
|
688
|
432
|
443
|
411
|
(43)
|
86
|
428
|
165
|
106
|
426
|
713
|
558
|
(149)
|
(489)
|
2 296
|
3 077
|
4 712
|
6 235
|
4 291
|
4 341
|
2 021
|
(67)
|
1 577
|
635
|
194
|
1 103
|
851
|
264
|
(922)
|
337
|
2 172
|
884
|
|
| Cash Taxes Paid |
150
|
132
|
277
|
386
|
386
|
635
|
1 793
|
2 516
|
2 516
|
3 013
|
3 014
|
3 431
|
3 932
|
3 528
|
3 613
|
4 927
|
5 278
|
5 597
|
6 050
|
6 159
|
6 582
|
8 510
|
9 696
|
10 396
|
11 327
|
8 598
|
7 727
|
7 839
|
6 986
|
13 561
|
16 585
|
13 897
|
14 232
|
15 954
|
17 093
|
16 137
|
16 127
|
19 732
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
4
|
0
|
9
|
61
|
80
|
72
|
95
|
78
|
66
|
75
|
74
|
77
|
78
|
79
|
78
|
91
|
129
|
221
|
|
| Change in Working Capital |
(827)
|
(94)
|
98
|
(663)
|
(508)
|
(424)
|
(2 330)
|
(2 617)
|
(2 934)
|
(3 427)
|
(2 945)
|
(3 107)
|
(3 674)
|
(3 521)
|
(3 026)
|
(4 832)
|
(6 074)
|
(6 122)
|
(7 127)
|
(7 724)
|
(10 328)
|
(14 120)
|
(14 552)
|
(15 162)
|
(13 648)
|
(12 374)
|
(5 812)
|
(3 683)
|
(2 878)
|
(6 070)
|
(11 966)
|
(16 097)
|
(23 177)
|
(24 596)
|
(20 758)
|
(16 477)
|
(11 511)
|
(18 029)
|
|
| Cash from Operating Activities |
(475)
N/A
|
(20)
+96%
|
618
N/A
|
(46)
N/A
|
1 478
N/A
|
1 489
+1%
|
3 935
+164%
|
4 237
+8%
|
4 348
+3%
|
4 351
+0%
|
5 223
+20%
|
4 589
-12%
|
5 662
+23%
|
8 138
+44%
|
10 200
+25%
|
9 623
-6%
|
10 504
+9%
|
11 682
+11%
|
12 282
+5%
|
15 439
+26%
|
18 293
+18%
|
17 505
-4%
|
19 881
+14%
|
16 268
-18%
|
15 155
-7%
|
19 188
+27%
|
24 811
+29%
|
33 502
+35%
|
44 790
+34%
|
44 409
-1%
|
39 895
-10%
|
40 342
+1%
|
36 825
-9%
|
36 706
0%
|
42 589
+16%
|
50 330
+18%
|
60 113
+19%
|
54 009
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118)
|
30
|
78
|
37
|
(74)
|
(65)
|
(459)
|
(568)
|
(549)
|
(709)
|
(558)
|
(485)
|
(1 047)
|
(2 550)
|
(2 162)
|
(783)
|
(354)
|
(564)
|
(1 174)
|
(1 069)
|
(1 107)
|
(1 806)
|
(4 564)
|
(4 620)
|
(3 634)
|
(4 945)
|
(5 170)
|
(3 586)
|
(3 352)
|
(3 183)
|
(1 336)
|
(4 363)
|
(9 270)
|
(9 443)
|
(9 363)
|
(9 631)
|
(6 285)
|
(6 242)
|
|
| Other Items |
(33)
|
1
|
32
|
(93)
|
(98)
|
(93)
|
(128)
|
(600)
|
(589)
|
(661)
|
(662)
|
(316)
|
(202)
|
(410)
|
(428)
|
(154)
|
(148)
|
38
|
(1 002)
|
(949)
|
(1 618)
|
(2 630)
|
(3 655)
|
(4 252)
|
(2 491)
|
(1 593)
|
(817)
|
(809)
|
(1 296)
|
(560)
|
53
|
(258)
|
(1 318)
|
(1 853)
|
(516)
|
265
|
0
|
(21 897)
|
|
| Cash from Investing Activities |
(150)
N/A
|
31
N/A
|
111
+258%
|
(56)
N/A
|
(171)
-205%
|
(159)
+7%
|
(586)
-269%
|
(1 168)
-99%
|
(1 138)
+3%
|
(1 369)
-20%
|
(1 221)
+11%
|
(802)
+34%
|
(1 250)
-56%
|
(2 961)
-137%
|
(2 591)
+12%
|
(939)
+64%
|
(502)
+47%
|
(525)
-5%
|
(2 176)
-314%
|
(2 018)
+7%
|
(2 725)
-35%
|
(4 436)
-63%
|
(8 219)
-85%
|
(8 872)
-8%
|
(6 125)
+31%
|
(6 538)
-7%
|
(5 987)
+8%
|
(4 395)
+27%
|
(4 648)
-6%
|
(3 743)
+19%
|
(1 283)
+66%
|
(4 621)
-260%
|
(10 588)
-129%
|
(11 296)
-7%
|
(9 879)
+13%
|
(9 366)
+5%
|
(6 285)
+33%
|
(28 139)
-348%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 549)
|
0
|
(8)
|
0
|
1
|
(1)
|
1
|
1
|
0
|
0
|
0
|
(3 660)
|
(3 660)
|
0
|
0
|
0
|
0
|
(1)
|
(19 001)
|
(19 001)
|
0
|
0
|
0
|
(24 412)
|
(24 412)
|
0
|
0
|
0
|
0
|
(20 854)
|
(20 555)
|
299
|
0
|
0
|
(10 016)
|
(10 016)
|
0
|
(10 001)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
(13)
|
(9)
|
0
|
(48)
|
23 952
|
22 000
|
0
|
0
|
(2 030)
|
(2 032)
|
197
|
287
|
248
|
254
|
327
|
(93)
|
0
|
0
|
(2 605)
|
|
| Cash Paid for Dividends |
(241)
|
(68)
|
(68)
|
(81)
|
(154)
|
(154)
|
(464)
|
(824)
|
(768)
|
(768)
|
(767)
|
(1 642)
|
(2 709)
|
(2 135)
|
(2 140)
|
(2 680)
|
(3 108)
|
(3 662)
|
(4 213)
|
(4 959)
|
(4 984)
|
(7 060)
|
(8 723)
|
(9 034)
|
(9 566)
|
(7 321)
|
(6 711)
|
(9 154)
|
(10 073)
|
(12 517)
|
(14 531)
|
(17 384)
|
(17 986)
|
(19 487)
|
(26 992)
|
(31 033)
|
(32 069)
|
(31 770)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
232
|
232
|
232
|
609
|
377
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(446)
|
(444)
|
0
|
(81)
|
(84)
|
(60)
|
(64)
|
(12)
|
16
|
(24)
|
0
|
(6)
|
(25)
|
(37)
|
(24)
|
(12)
|
(139)
|
|
| Cash from Financing Activities |
(1 640)
N/A
|
(69)
+96%
|
(77)
-12%
|
(81)
-5%
|
(154)
-90%
|
(155)
-1%
|
(463)
-199%
|
(590)
-27%
|
(535)
+9%
|
(535)
N/A
|
(158)
+70%
|
(4 926)
-3 018%
|
(6 370)
-29%
|
(2 135)
+66%
|
(2 140)
0%
|
(2 680)
-25%
|
(3 109)
-16%
|
(3 666)
-18%
|
(23 223)
-533%
|
(23 973)
-3%
|
(4 995)
+79%
|
(7 508)
-50%
|
(9 215)
-23%
|
(9 494)
-3%
|
(12 059)
-27%
|
(9 405)
+22%
|
(6 771)
+28%
|
(11 248)
-66%
|
(12 117)
-8%
|
(33 158)
-174%
|
(34 823)
-5%
|
(16 882)
+52%
|
(17 738)
-5%
|
(19 185)
-8%
|
(37 138)
-94%
|
(41 399)
-11%
|
(32 081)
+23%
|
(44 515)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(7)
|
(8)
|
(14)
|
(6)
|
(4)
|
(37)
|
(31)
|
5
|
38
|
106
|
242
|
205
|
22
|
109
|
160
|
(101)
|
(198)
|
82
|
162
|
(28)
|
21
|
18
|
(32)
|
(10)
|
10
|
20
|
33
|
83
|
236
|
126
|
(19)
|
32
|
(5)
|
(9)
|
(68)
|
|
| Net Change in Cash |
(2 265)
N/A
|
(58)
+97%
|
652
N/A
|
(190)
N/A
|
1 145
N/A
|
1 161
+1%
|
2 880
+148%
|
2 475
-14%
|
2 638
+7%
|
2 416
-8%
|
3 849
+59%
|
(1 101)
N/A
|
(1 852)
-68%
|
3 284
N/A
|
5 674
+73%
|
6 026
+6%
|
7 002
+16%
|
7 651
+9%
|
(13 217)
N/A
|
(10 750)
+19%
|
10 655
N/A
|
5 723
-46%
|
2 419
-58%
|
(2 077)
N/A
|
(3 011)
-45%
|
3 213
N/A
|
12 043
+275%
|
17 869
+48%
|
28 045
+57%
|
7 541
-73%
|
3 872
-49%
|
19 075
+393%
|
8 625
-55%
|
6 206
-28%
|
(4 396)
N/A
|
(440)
+90%
|
21 738
N/A
|
(18 713)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(593)
N/A
|
10
N/A
|
696
+6 860%
|
(9)
N/A
|
1 404
N/A
|
1 424
+1%
|
3 476
+144%
|
3 669
+6%
|
3 799
+4%
|
3 642
-4%
|
4 665
+28%
|
4 104
-12%
|
4 615
+12%
|
5 588
+21%
|
8 038
+44%
|
8 840
+10%
|
10 150
+15%
|
11 118
+10%
|
11 108
0%
|
14 370
+29%
|
17 186
+20%
|
15 699
-9%
|
15 317
-2%
|
11 648
-24%
|
11 521
-1%
|
14 243
+24%
|
19 641
+38%
|
29 916
+52%
|
41 438
+39%
|
41 226
-1%
|
38 559
-6%
|
35 979
-7%
|
27 555
-23%
|
27 263
-1%
|
33 226
+22%
|
40 699
+22%
|
53 828
+32%
|
47 767
-11%
|
|
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