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ZOZO, Inc. (SAR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.40-0.10 (-0.51%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
44,341,000
39,526,000
34,492,000
30,932,000
Depreciation & amortization
3,843,000
2,510,000
2,381,000
2,426,000
Stock based compensation
260,000
114,000
86,000
47,000
Change in working capital
-5,633,000
-7,926,000
3,776,000
4,423,000
Inventory
-1,202,000
-1,001,000
-215,000
-38,000
Other working capital
33,226,000
27,401,000
38,559,000
41,438,000
Other non-cash items
984,000
-510,000
565,000
728,000
Net cash provided by operating activites
42,589,000
36,671,000
39,895,000
44,790,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,363,000
-9,270,000
-1,336,000
-3,352,000
Acquisitions, net
-478,000
-13,000
-29,000
-661,000
Purchases of investments
-91,000
-418,000
-362,000
-159,000
Sales/Maturities of investments
184,000
-
0
10,000
Other investing activites
-634,000
-1,061,000
437,000
-489,000
Net cash used for investing activites
-9,879,000
-10,588,000
-1,283,000
-4,648,000
Net change in cash
-4,396,000
8,469,000
3,872,000
28,045,000
Cash at beginning of period
74,145,000
65,520,000
61,648,000
33,602,000
Cash at end of period
69,748,000
74,145,000
65,520,000
61,648,000
Free Cash Flow
Operating Cash Flow
42,589,000
36,671,000
39,895,000
44,790,000
Capital Expenditure
-9,363,000
-9,270,000
-1,336,000
-3,352,000
Free Cash Flow
33,226,000
27,401,000
38,559,000
41,438,000