- JP-listed companies
- ZOZO, Inc.
- Cash flow
ZOZO, Inc.【JP:3092】Cash flow
Market cap
¥1.16T
P/E ratio
24.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 787 | 768 | 843 | 989 | 1,534 | 2,045 | 2,051 | 1,977 | 2,050 | 3,491 | 4,491 |
| Cash from operations | 10,488 | 12,028 | 18,294 | 19,882 | 14,807 | 24,789 | 44,790 | 39,895 | 36,671 | 42,589 | 60,114 |
| Capital expenditures | -314 | -833 | -888 | -4,514 | -3,031 | -4,976 | -3,224 | -1,222 | -8,957 | -7,997 | -4,799 |
| Cash from investing | -502 | -2,176 | -2,725 | -8,219 | -6,125 | -5,987 | -4,648 | -1,283 | -10,588 | -9,879 | -6,285 |
| Payments for dividends | -3,108 | -4,213 | -4,984 | -8,723 | -9,566 | -6,711 | -10,073 | -14,531 | -17,986 | -26,992 | -32,069 |
| Repurchases of common stock | -1 | -19,002 | - | - | -24,412 | - | - | -31,997 | - | -9,999 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 100 | 167 | 168 | - |
| Repayments of term debt | - | -9 | -9 | -48 | - | - | -2 | -13 | -113 | -61 | - |
| Cash from financing | -3,109 | -23,223 | -4,995 | -9,215 | -12,059 | -6,771 | -12,117 | -34,823 | -17,738 | -37,138 | -32,081 |