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ZOZO (JP:3092)
:3092
Japanese Market
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ZOZO (3092) Cash flow

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ZOZO Cash Flow

JP:3092's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3092's free cash flow was decreased by ¥22.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 60.11B¥ 42.59B¥ 36.67B¥ 39.90B¥ 44.79B
Investing Cash Flow
¥ -6.29B¥ -9.88B¥ -10.59B¥ -1.28B¥ -4.65B
Financing Cash Flow
¥ -32.08B¥ -37.14B¥ -17.74B¥ -34.82B¥ -12.12B
End Cash Position
¥ 91.49B¥ 69.75B¥ 74.14B¥ 65.52B¥ 61.65B
Free Cash Flow
¥ 55.31B¥ 33.23B¥ 27.40B¥ 38.56B¥ 41.44B
Currency in JPY

ZOZO Cash Flow

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