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ZOZO, Inc. (SATLF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.100.00 (0.00%)
At close: 12:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
40,783,000
39,526,000
34,492,000
30,932,000
Depreciation & amortisation
-
2,510,000
2,381,000
2,426,000
Stock-based compensation
-
114,000
86,000
47,000
Change in working capital
-
-7,926,000
3,776,000
4,423,000
Inventory
-
-1,001,000
-215,000
-38,000
Other working capital
-
27,401,000
38,559,000
41,438,000
Other non-cash items
-
-510,000
565,000
728,000
Net cash provided by operating activities
-
36,671,000
39,895,000
44,790,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,270,000
-1,336,000
-3,352,000
Acquisitions, net
-
-13,000
-29,000
-661,000
Purchases of investments
-
-418,000
-362,000
-159,000
Sales/maturities of investments
-
-
0
10,000
Other investing activities
-
-1,061,000
437,000
-489,000
Net cash used for investing activities
-
-10,588,000
-1,283,000
-4,648,000
Net change in cash
-
8,469,000
3,872,000
28,045,000
Cash at beginning of period
-
65,520,000
61,648,000
33,602,000
Cash at end of period
-
74,145,000
65,520,000
61,648,000
Free cash flow
Operating cash flow
-
36,671,000
39,895,000
44,790,000
Capital expenditure
-
-9,270,000
-1,336,000
-3,352,000
Free cash flow
-
27,401,000
38,559,000
41,438,000