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ZOZO Inc (SATLF)
OTHER OTC:SATLF
SATLF
ZOZO
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ZOZO (SATLF) Cash flow

3 Followers

ZOZO Cash Flow

SATLF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SATLF's free cash flow was decreased by ¥-38.56B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 55.62B-¥ 39.90B¥ 44.79B¥ 24.79B¥ 14.81B
Investing Cash Flow
--¥ -1.28B¥ -4.65B¥ -5.99B¥ -6.13B
Financing Cash Flow
--¥ -34.82B¥ -12.12B¥ -6.77B¥ -12.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 65.52B¥ 61.65B¥ 33.60B¥ 21.56B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 400.00M¥ 17.50B¥ 600.00M¥ 24.00B
Repayment Of Debt
--¥ -113.00M¥ -19.53B¥ -600.00M¥ -2.00B
Free Cash Flow
--¥ 38.56B¥ 41.44B¥ 19.62B¥ 11.17B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

ZOZO Cash Flow

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