Advertisement
U.S. markets closed

ZOZO, Inc. (SRTTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.970.00 (0.00%)
At close: 03:00PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
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
0
-31,997,000
0
Free Cash Flow
33,226,000
33,226,000
27,401,000
38,559,000
41,438,000