US Stock MarketDetailed Quotes

SRTTY Zozo (ADR)

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  • 5.000
  • +0.025+0.50%
15min DelayTrading Jul 2 10:31 ET
7.42BMarket Cap27.17P/E (TTM)

Zozo (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.68%60.43B
14.92%56.64B
12.87%49.29B
67.22%43.67B
16.05%26.11B
--22.5B
Other non cash items
292.94%984M
-190.27%-510M
-22.39%565M
138.08%728M
-274.45%-1.91B
--1.1B
Change In working capital
28.93%-5.63B
-309.90%-7.93B
-14.63%3.78B
7.75%4.42B
249.16%4.11B
---2.75B
-Change in receivables
75.78%-2.99B
-667.50%-12.33B
277.60%2.17B
70.48%-1.22B
-105.00%-4.14B
---2.02B
-Change in inventory
-20.08%-1.2B
-365.58%-1B
-465.79%-215M
-100.93%-38M
193.54%4.08B
---4.37B
-Change in prepaid assets
-148.19%-478M
286.12%992M
-759.68%-533M
76.15%-62M
82.74%-260M
---1.51B
-Change in other current liabilities
-49.67%1.08B
12.09%2.14B
-24.65%1.91B
-5.65%2.54B
1.90%2.69B
--2.64B
Cash from discontinued investing activities
Operating cash flow
16.14%42.59B
-8.08%36.67B
-10.93%39.9B
80.68%44.79B
67.41%24.79B
--14.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.76%-7.99B
-632.90%-8.96B
62.09%-1.22B
34.99%-3.22B
-64.23%-4.96B
---3.02B
Net intangibles purchase and sale
-336.42%-1.37B
-184.55%-313M
14.06%-110M
34.02%-128M
67.83%-194M
---603M
Net business purchase and sale
723.08%81M
55.17%-13M
95.61%-29M
-769.74%-661M
54.76%-76M
---168M
Net investment purchase and sale
122.25%93M
-15.47%-418M
-142.95%-362M
-96.05%-149M
93.37%-76M
---1.15B
Net other investing changes
40.25%-634M
-342.79%-1.06B
189.37%437M
28.09%-489M
24.53%-680M
---901M
Cash from discontinued investing activities
Investing cash flow
6.70%-9.88B
-725.25%-10.59B
72.40%-1.28B
22.37%-4.65B
2.25%-5.99B
---6.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-136.61%-93M
-11.50%254M
114.12%287M
---2.03B
--0
--22B
Net common stock issuance
---10B
--0
---32B
--0
----
---24.41B
Cash dividends paid
-50.07%-26.99B
-23.78%-17.99B
-44.26%-14.53B
-50.10%-10.07B
29.85%-6.71B
---9.57B
Net other financing activities
-800.00%-54M
-100.05%-6M
95,250.00%11.42B
80.00%-12M
25.93%-60M
---81M
Cash from discontinued financing activities
Financing cash flow
-109.37%-37.14B
49.06%-17.74B
-187.39%-34.82B
-78.95%-12.12B
43.85%-6.77B
---12.06B
Net cash flow
Beginning cash position
13.16%74.15B
6.28%65.52B
83.47%61.65B
55.85%33.6B
-12.25%21.56B
--24.57B
Current changes in cash
-153.06%-4.43B
120.24%8.35B
-86.48%3.79B
132.94%28.03B
456.26%12.03B
---3.38B
Effect of exchange rate changes
-74.60%32M
51.81%126M
315.00%83M
300.00%20M
-155.56%-10M
--18M
End cash Position
-5.93%69.75B
13.16%74.15B
6.28%65.52B
83.47%61.65B
55.85%33.6B
--21.56B
Free cash flow
21.26%33.23B
-28.94%27.4B
-6.95%38.56B
111.21%41.44B
75.59%19.62B
--11.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.68%60.43B14.92%56.64B12.87%49.29B67.22%43.67B16.05%26.11B--22.5B
Other non cash items 292.94%984M-190.27%-510M-22.39%565M138.08%728M-274.45%-1.91B--1.1B
Change In working capital 28.93%-5.63B-309.90%-7.93B-14.63%3.78B7.75%4.42B249.16%4.11B---2.75B
-Change in receivables 75.78%-2.99B-667.50%-12.33B277.60%2.17B70.48%-1.22B-105.00%-4.14B---2.02B
-Change in inventory -20.08%-1.2B-365.58%-1B-465.79%-215M-100.93%-38M193.54%4.08B---4.37B
-Change in prepaid assets -148.19%-478M286.12%992M-759.68%-533M76.15%-62M82.74%-260M---1.51B
-Change in other current liabilities -49.67%1.08B12.09%2.14B-24.65%1.91B-5.65%2.54B1.90%2.69B--2.64B
Cash from discontinued investing activities
Operating cash flow 16.14%42.59B-8.08%36.67B-10.93%39.9B80.68%44.79B67.41%24.79B--14.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.76%-7.99B-632.90%-8.96B62.09%-1.22B34.99%-3.22B-64.23%-4.96B---3.02B
Net intangibles purchase and sale -336.42%-1.37B-184.55%-313M14.06%-110M34.02%-128M67.83%-194M---603M
Net business purchase and sale 723.08%81M55.17%-13M95.61%-29M-769.74%-661M54.76%-76M---168M
Net investment purchase and sale 122.25%93M-15.47%-418M-142.95%-362M-96.05%-149M93.37%-76M---1.15B
Net other investing changes 40.25%-634M-342.79%-1.06B189.37%437M28.09%-489M24.53%-680M---901M
Cash from discontinued investing activities
Investing cash flow 6.70%-9.88B-725.25%-10.59B72.40%-1.28B22.37%-4.65B2.25%-5.99B---6.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -136.61%-93M-11.50%254M114.12%287M---2.03B--0--22B
Net common stock issuance ---10B--0---32B--0-------24.41B
Cash dividends paid -50.07%-26.99B-23.78%-17.99B-44.26%-14.53B-50.10%-10.07B29.85%-6.71B---9.57B
Net other financing activities -800.00%-54M-100.05%-6M95,250.00%11.42B80.00%-12M25.93%-60M---81M
Cash from discontinued financing activities
Financing cash flow -109.37%-37.14B49.06%-17.74B-187.39%-34.82B-78.95%-12.12B43.85%-6.77B---12.06B
Net cash flow
Beginning cash position 13.16%74.15B6.28%65.52B83.47%61.65B55.85%33.6B-12.25%21.56B--24.57B
Current changes in cash -153.06%-4.43B120.24%8.35B-86.48%3.79B132.94%28.03B456.26%12.03B---3.38B
Effect of exchange rate changes -74.60%32M51.81%126M315.00%83M300.00%20M-155.56%-10M--18M
End cash Position -5.93%69.75B13.16%74.15B6.28%65.52B83.47%61.65B55.85%33.6B--21.56B
Free cash flow 21.26%33.23B-28.94%27.4B-6.95%38.56B111.21%41.44B75.59%19.62B--11.17B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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