Zoa
3375
Last Price
52 Week Range
¥1.26K - ¥2.07K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Zoa Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥293.12M | ¥297.019M | ¥277M | |||||
| ¥36.623M | ¥31.127M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-111.642M | ¥377.136M | - | |||||
| ¥119.628M | ¥23.513M | ¥-277M | |||||
| ¥337.729M | ¥728.795M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-131.998M | ¥-7.822M | - | |||||
| ¥7.469M | - | - | |||||
| - | ¥-70M | - | |||||
| - | - | - | |||||
| ¥-4.077M | ¥10.371M | - | |||||
| ¥-128.606M | ¥-67.451M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-37.44M | ¥-99.636M | - | |||||
| ¥-117K | - | - | |||||
| ¥-70.241M | ¥-74.99M | - | |||||
| ¥-1K | - | - | |||||
| ¥-107.799M | ¥-174.626M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥658.693M | ¥760.016M | - | |||||
| ¥101.323M | ¥486.718M | - | |||||
| ¥0.76B | ¥1.247B | - | |||||
| ¥337.729M | ¥728.795M | - | |||||
| ¥-131.998M | ¥-7.822M | - | |||||
| ¥205.731M | ¥720.973M | - |
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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