Cash Flow ZOZO, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
64,710.00
60,426.00
56,641.00
49,286.00
43,665.00
26,113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,275.00
-4,697.00
-8,346.00
4,257.00
4,878.00
2,044.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60,114.00
42,589.00
36,671.00
39,895.00
44,790.00
24,789.00
Cash Flow from Investing Activities
-6,285.00
-9,879.00
-10,588.00
-1,283.00
-4,648.00
-5,987.00
Cash Flow from Financing Activities
-32,081.00
-37,138.00
-17,738.00
-34,823.00
-12,117.00
-6,771.00
Net Cash Inflow / Outflow
21,739.00
-4,396.00
8,471.00
3,872.00
28,045.00
12,021.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
32.00
126.00
83.00
20.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ZOZO, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
64710
-21664
86,374.00
398.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6275
149530
-1,43,255.00
-95.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60114
343503
-2,83,389.00
-82.50%
Cash Flow from Investing Activities
-6285
-779809
7,73,524.00
99.19%
Cash Flow from Financing Activities
-32081
94724
-1,26,805.00
-133.87%
Net Cash Inflow / Outflow
21739
-333322
3,55,061.00
106.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9
8260
-8,269.00
-100.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 41.15% vs 16.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
60,114.00
42,589.00
41.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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