US Stock MarketDetailed Quotes

SATLF ZOZO INC

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  • 31.400
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
9.32BMarket Cap32.64P/E (TTM)

ZOZO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.68%60.43B
14.92%56.64B
12.87%49.29B
67.22%43.67B
16.05%26.11B
-20.83%22.5B
15.26%28.42B
36.65%24.66B
23.02%18.04B
19.23%14.67B
Other non cash items
292.94%984M
-190.27%-510M
-22.39%565M
138.08%728M
-274.61%-1.91B
420.18%1.1B
-200.88%-342M
120.13%339M
-23.69%154M
46.27%201.81M
Change In working capital
28.93%-5.63B
-309.90%-7.93B
-14.63%3.78B
7.75%4.42B
249.16%4.11B
21.64%-2.75B
-0.86%-3.51B
-129.83%-3.48B
-95.21%-1.52B
-302.34%-776.07M
-Change in receivables
75.78%-2.99B
-667.50%-12.33B
277.60%2.17B
70.48%-1.22B
-105.00%-4.14B
54.82%-2.02B
55.61%-4.47B
-437.10%-10.08B
-85.41%-1.88B
36.79%-1.01B
-Change in inventory
-20.08%-1.2B
-365.58%-1B
-465.79%-215M
-100.93%-38M
193.54%4.08B
-262.24%-4.37B
-428.51%-1.21B
67.29%-228M
-260.90%-697M
-120.13%-193.13M
-Change in prepaid assets
-148.19%-478M
286.12%992M
-759.68%-533M
76.15%-62M
82.74%-260M
-201.20%-1.51B
-7,042.86%-500M
83.33%-7M
-838.76%-42M
94.76%-4.47M
-Change in other current liabilities
-49.67%1.08B
12.09%2.14B
-24.65%1.91B
-5.65%2.54B
1.90%2.69B
23.62%2.64B
-41.29%2.13B
207.79%3.64B
435.83%1.18B
-121.61%-351.67M
Cash from discontinued investing activities
Operating cash flow
16.14%42.59B
-8.08%36.67B
-10.93%39.9B
80.68%44.79B
67.41%24.79B
-25.53%14.81B
8.68%19.88B
52.11%18.29B
14.67%12.03B
3.45%10.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.76%-7.99B
-632.90%-8.96B
62.09%-1.22B
34.99%-3.22B
-64.23%-4.96B
33.10%-3.02B
-408.22%-4.51B
-6.60%-888M
-165.37%-833M
84.51%-313.9M
Net intangibles purchase and sale
-336.42%-1.37B
-184.55%-313M
14.06%-110M
34.02%-128M
67.83%-194M
-1,182.98%-603M
78.54%-47M
-882.14%-219M
170.90%28M
35.89%-39.49M
Net business purchase and sale
723.08%81M
55.17%-13M
95.61%-29M
-769.74%-661M
54.76%-76M
94.45%-168M
-711.52%-3.03B
--495M
----
----
Net investment purchase and sale
122.25%93M
-15.47%-418M
-142.95%-362M
-96.05%-149M
93.37%-76M
---1.15B
----
-23.57%-1.88B
---1.52B
----
Net other investing changes
40.25%-634M
-342.79%-1.06B
189.37%437M
28.09%-489M
24.53%-680M
-115.04%-901M
-70.33%-419M
-59.74%-246M
-3.24%-154M
70.45%-149.16M
Cash from discontinued investing activities
Investing cash flow
6.70%-9.88B
-725.25%-10.59B
72.40%-1.28B
22.37%-4.65B
2.25%-5.99B
25.48%-6.13B
-201.61%-8.22B
-25.29%-2.73B
-333.66%-2.18B
80.64%-501.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-136.61%-93M
-11.50%254M
114.12%287M
---2.03B
--0
45,933.33%22B
-433.33%-48M
-12.50%-9M
---8M
----
Net common stock issuance
---10B
--0
---32B
--0
----
---24.41B
----
--0
-1,722,656.12%-19B
-1,121.30%-1.1M
Cash dividends paid
-50.07%-26.99B
-23.78%-17.99B
-44.26%-14.53B
-50.10%-10.07B
29.85%-6.71B
-9.66%-9.57B
-75.02%-8.72B
-18.33%-4.98B
-35.51%-4.21B
-45.27%-3.11B
Net other financing activities
-800.00%-54M
-100.05%-6M
95,250.00%11.42B
80.00%-12M
25.93%-60M
-8,000.00%-81M
50.00%-1M
---2M
----
----
Cash from discontinued financing activities
Financing cash flow
-109.37%-37.14B
49.06%-17.74B
-187.39%-34.82B
-78.95%-12.12B
43.85%-6.77B
-30.86%-12.06B
-84.48%-9.22B
78.49%-5B
-646.82%-23.22B
-45.32%-3.11B
Net cash flow
Beginning cash position
13.16%74.15B
6.28%65.52B
83.47%61.65B
55.85%33.6B
-12.25%21.56B
10.93%24.57B
92.70%22.15B
-53.49%11.5B
39.53%24.71B
47.13%17.71B
Current changes in cash
-153.06%-4.43B
120.24%8.35B
-86.48%3.79B
132.94%28.03B
456.26%12.03B
-237.95%-3.38B
-76.85%2.45B
179.09%10.57B
-294.42%-13.37B
27.16%6.88B
Effect of exchange rate changes
-74.60%32M
51.81%126M
315.00%83M
300.00%20M
-155.56%-10M
164.29%18M
-134.15%-28M
182.00%82M
-191.46%-100M
-46.53%109.34M
End cash Position
-5.93%69.75B
13.16%74.15B
6.28%65.52B
83.47%61.65B
55.85%33.6B
-12.25%21.56B
10.93%24.57B
92.70%22.15B
-53.49%11.5B
39.53%24.71B
Free cash flow
21.26%33.23B
-28.94%27.4B
-6.95%38.56B
111.21%41.44B
75.59%19.62B
-27.06%11.17B
-10.87%15.32B
58.35%17.19B
7.10%10.85B
27.06%10.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.68%60.43B14.92%56.64B12.87%49.29B67.22%43.67B16.05%26.11B-20.83%22.5B15.26%28.42B36.65%24.66B23.02%18.04B19.23%14.67B
Other non cash items 292.94%984M-190.27%-510M-22.39%565M138.08%728M-274.61%-1.91B420.18%1.1B-200.88%-342M120.13%339M-23.69%154M46.27%201.81M
Change In working capital 28.93%-5.63B-309.90%-7.93B-14.63%3.78B7.75%4.42B249.16%4.11B21.64%-2.75B-0.86%-3.51B-129.83%-3.48B-95.21%-1.52B-302.34%-776.07M
-Change in receivables 75.78%-2.99B-667.50%-12.33B277.60%2.17B70.48%-1.22B-105.00%-4.14B54.82%-2.02B55.61%-4.47B-437.10%-10.08B-85.41%-1.88B36.79%-1.01B
-Change in inventory -20.08%-1.2B-365.58%-1B-465.79%-215M-100.93%-38M193.54%4.08B-262.24%-4.37B-428.51%-1.21B67.29%-228M-260.90%-697M-120.13%-193.13M
-Change in prepaid assets -148.19%-478M286.12%992M-759.68%-533M76.15%-62M82.74%-260M-201.20%-1.51B-7,042.86%-500M83.33%-7M-838.76%-42M94.76%-4.47M
-Change in other current liabilities -49.67%1.08B12.09%2.14B-24.65%1.91B-5.65%2.54B1.90%2.69B23.62%2.64B-41.29%2.13B207.79%3.64B435.83%1.18B-121.61%-351.67M
Cash from discontinued investing activities
Operating cash flow 16.14%42.59B-8.08%36.67B-10.93%39.9B80.68%44.79B67.41%24.79B-25.53%14.81B8.68%19.88B52.11%18.29B14.67%12.03B3.45%10.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.76%-7.99B-632.90%-8.96B62.09%-1.22B34.99%-3.22B-64.23%-4.96B33.10%-3.02B-408.22%-4.51B-6.60%-888M-165.37%-833M84.51%-313.9M
Net intangibles purchase and sale -336.42%-1.37B-184.55%-313M14.06%-110M34.02%-128M67.83%-194M-1,182.98%-603M78.54%-47M-882.14%-219M170.90%28M35.89%-39.49M
Net business purchase and sale 723.08%81M55.17%-13M95.61%-29M-769.74%-661M54.76%-76M94.45%-168M-711.52%-3.03B--495M--------
Net investment purchase and sale 122.25%93M-15.47%-418M-142.95%-362M-96.05%-149M93.37%-76M---1.15B-----23.57%-1.88B---1.52B----
Net other investing changes 40.25%-634M-342.79%-1.06B189.37%437M28.09%-489M24.53%-680M-115.04%-901M-70.33%-419M-59.74%-246M-3.24%-154M70.45%-149.16M
Cash from discontinued investing activities
Investing cash flow 6.70%-9.88B-725.25%-10.59B72.40%-1.28B22.37%-4.65B2.25%-5.99B25.48%-6.13B-201.61%-8.22B-25.29%-2.73B-333.66%-2.18B80.64%-501.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -136.61%-93M-11.50%254M114.12%287M---2.03B--045,933.33%22B-433.33%-48M-12.50%-9M---8M----
Net common stock issuance ---10B--0---32B--0-------24.41B------0-1,722,656.12%-19B-1,121.30%-1.1M
Cash dividends paid -50.07%-26.99B-23.78%-17.99B-44.26%-14.53B-50.10%-10.07B29.85%-6.71B-9.66%-9.57B-75.02%-8.72B-18.33%-4.98B-35.51%-4.21B-45.27%-3.11B
Net other financing activities -800.00%-54M-100.05%-6M95,250.00%11.42B80.00%-12M25.93%-60M-8,000.00%-81M50.00%-1M---2M--------
Cash from discontinued financing activities
Financing cash flow -109.37%-37.14B49.06%-17.74B-187.39%-34.82B-78.95%-12.12B43.85%-6.77B-30.86%-12.06B-84.48%-9.22B78.49%-5B-646.82%-23.22B-45.32%-3.11B
Net cash flow
Beginning cash position 13.16%74.15B6.28%65.52B83.47%61.65B55.85%33.6B-12.25%21.56B10.93%24.57B92.70%22.15B-53.49%11.5B39.53%24.71B47.13%17.71B
Current changes in cash -153.06%-4.43B120.24%8.35B-86.48%3.79B132.94%28.03B456.26%12.03B-237.95%-3.38B-76.85%2.45B179.09%10.57B-294.42%-13.37B27.16%6.88B
Effect of exchange rate changes -74.60%32M51.81%126M315.00%83M300.00%20M-155.56%-10M164.29%18M-134.15%-28M182.00%82M-191.46%-100M-46.53%109.34M
End cash Position -5.93%69.75B13.16%74.15B6.28%65.52B83.47%61.65B55.85%33.6B-12.25%21.56B10.93%24.57B92.70%22.15B-53.49%11.5B39.53%24.71B
Free cash flow 21.26%33.23B-28.94%27.4B-6.95%38.56B111.21%41.44B75.59%19.62B-27.06%11.17B-10.87%15.32B58.35%17.19B7.10%10.85B27.06%10.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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