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Zozo Inc
Zozo Inc

-8.75%

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
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
2023-0356.641 B36.671 B36.671 B2.51 B -7.926 B -12.326 B -1.001 B 44 M5.357 B114 M -14.158 B -510 M -9.27 B -9.27 B -10.588 B -13 M -418 M -139 M -748 M -17.738 B 54 M0 -17.986 B 0194 M8.625 B74.145 B65.52 B126 M
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Zozo Inc

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