ZOZO (3092) Cash flow

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ZOZO Cash Flow

JP:3092's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3092's free cash flow was decreased by ¥7.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 60.11B	¥ 52.53B	¥ 42.59B	¥ 36.67B	¥ 39.90B
Investing Cash Flow	¥ -6.29B	¥ -28.90B	¥ -9.88B	¥ -10.59B	¥ -1.28B
Financing Cash Flow	¥ -32.08B	¥ -45.83B	¥ -37.14B	¥ -17.74B	¥ -34.82B
End Cash Position	¥ 91.49B	¥ 69.42B	¥ 69.75B	¥ 74.14B	¥ 65.52B
Free Cash Flow	¥ 55.31B	¥ 47.71B	¥ 34.59B	¥ 27.71B	¥ 38.67B

Currency in JPY