ZOZO
3092
Last Price
52 Week Range
¥1.07K - ¥1.65K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
ZOZO Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥44.341B | ¥45.346B | ¥45.613B | |||||||||||||||||||
| ¥3.843B | ¥4.742B | ¥5.233B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-4.697B | ¥6.275B | - | |||||||||||||||||||
| ¥-0.898B | ¥3.751B | ¥-50.846B | |||||||||||||||||||
| ¥42.589B | ¥60.114B | - |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.997B | ¥-6.285B | - | |||||||||||||||||||
| ¥81M | ¥136M | - | |||||||||||||||||||
| ¥-91M | ¥-97M | - | |||||||||||||||||||
| ¥184M | - | - | |||||||||||||||||||
| ¥-2.056B | ¥-0.039B | - | |||||||||||||||||||
| ¥-9.879B | ¥-6.285B | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-93M | - | - | |||||||||||||||||||
| ¥-9.999B | - | - | |||||||||||||||||||
| ¥-26.992B | ¥-32.069B | - | |||||||||||||||||||
| ¥-54M | ¥-12M | - | |||||||||||||||||||
| ¥-37.138B | ¥-32.081B | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥74.144B | ¥69.747B | ¥58.557B | |||||||||||||||||||
| ¥-4.397B | ¥21.739B | ¥-22.288B | |||||||||||||||||||
| ¥69.747B | ¥91.486B | ¥36.269B | |||||||||||||||||||
| ¥42.589B | ¥60.114B | - | |||||||||||||||||||
| ¥-7.997B | ¥-4.799B | - | |||||||||||||||||||
| ¥34.592B | ¥55.315B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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