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ZOZO Inc (SATLF)
OTHER OTC:SATLF
US Market
SATLF
ZOZO
RESEARCH TOOLSreports

ZOZO (SATLF) Cash flow

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3 Followers

ZOZO Cash Flow

SATLF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SATLF's free cash flow was decreased by ¥20.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 34.59B¥ 27.71B¥ 38.67B¥ 41.57B
Currency in JPY

ZOZO Cash Flow