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ZOZO (SATLF)
:SATLF
US Market

ZOZO (SATLF) Cash flow

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ZOZO Cash Flow

SATLF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, SATLF's free cash flow was decreased by ¥5.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 42.59B¥ 36.67B¥ 39.90B¥ 44.79B¥ 24.79B
Investing Cash Flow
¥ -9.88B¥ -10.59B¥ -1.28B¥ -4.65B¥ -5.99B
Financing Cash Flow
¥ -37.14B¥ -17.74B¥ -34.82B¥ -12.12B¥ -6.77B
End Cash Position
¥ 69.75B¥ 74.14B¥ 65.52B¥ 61.65B¥ 33.60B
Free Cash Flow
¥ 33.23B¥ 27.40B¥ 38.56B¥ 41.44B¥ 19.62B
Currency in JPY

ZOZO Cash Flow

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