Tokyo - Delayed Quote JPY
ZOZO, Inc. (3092.T)
1,436.00
-17.00
(-1.17%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
42,589,000
42,589,000
36,671,000
39,895,000
44,790,000
Investing Cash Flow
-9,879,000
-9,879,000
-10,588,000
-1,283,000
-4,648,000
Financing Cash Flow
-37,138,000
-37,138,000
-17,738,000
-34,823,000
-12,117,000
End Cash Position
69,748,000
69,748,000
74,145,000
65,520,000
61,648,000
Capital Expenditure
-9,363,000
-9,363,000
-9,270,000
-1,336,000
-3,352,000
Issuance of Capital Stock
-17,000
--
--
--
--
Issuance of Debt
268,000
268,000
467,000
400,000
17,500,000
Repayment of Debt
-361,000
-361,000
-213,000
-113,000
-19,532,000
Repurchase of Capital Stock
-9,999,000
-9,999,000
--
-31,997,000
--
Free Cash Flow
33,226,000
33,226,000
27,401,000
38,559,000
41,438,000
3/31/2021 - 12/11/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
3064.T MonotaRO Co., Ltd.
2,786.50
+0.04%
3779.T J Escom Holdings,Inc.
149.00
0.00%
3416.T PIXTA Inc.
932.00
-0.32%
4385.T Mercari, Inc.
2,320.00
-0.09%
4689.T LY Corporation
552.70
-0.61%
4755.T Rakuten Group, Inc.
754.00
-2.86%
9618.HK JD.com, Inc.
130.400
-6.32%
3690.HK Meituan
130.200
-4.62%
BABA Alibaba Group Holding Limited
114.04
+3.53%
AMZN Amazon.com, Inc.
171.85
+2.70%