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Zozo Inc
Zozo Inc

Fashion & luxury / Online fashion retail and technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0364.71 B60.114 B60.114 B4.742 B6.172 B -3.664 B 1.174 B08.662 B288 M0 -15.798 B -6.285 B -4.799 B -6.285 B 107 M -97 M 0 -1.496 B -32.081 B 00 -32.069 B 0 -12 M 21.738 B91.486 B69.748 B -9 M
2024-0344.341 B42.589 B42.589 B3.843 B -5.633 B -2.985 B -1.202 B 32 M -1.478 B 260 M0 -222 M -9.363 B -7.997 B -9.879 B 81 M -91 M 184 M -2.056 B -37.138 B -93 M -9.999 B -26.992 B 0 -54 M -4.397 B 69.747 B74.144 B32 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Zozo Inc

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