ZOZO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZOZO generated cash of $42,589,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,138,000,000 last year. Net change in cash is therefore -$4,397,000,000.
Cash Flow
| 2015 | 10.48B | -501.55M | -3.10B |
|---|---|---|---|
| 2016 | 12.02B | -2.17B | -23.22B |
| 2017 | 18.29B | -2.72B | -4.99B |
| 2018 | 19.88B | -8.21B | -9.21B |
| 2019 | 14.80B | -6.12B | -12.05B |
| 2020 | 24.78B | -5.98B | -6.77B |
| 2021 | 44.79B | -4.64B | -12.11B |
| 2022 | 39.89B | -1.28B | -34.82B |
| 2023 | 36.67B | -10.58B | -17.73B |
| 2024 | 42.58B | -9.87B | -37.13B |
SATLF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.14B | 65.52B | 61.64B | 33.60B | 21.56B | 24.57B | 22.15B | 11.49B | 24.71B | 17.71B |
Operating activities | ||||||||||
Net income | 44.34B | 56.64B | 49.28B | 43.66B | 26.11B | 22.50B | 28.42B | 24.65B | 18.04B | 14.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.84B | 2.51B | 2.38B | 2.42B | 2.48B | 2.01B | 1.30B | 1.66B | 1.51B | 1.19B |
Stock-based compensation expense | 260M | 114M | 86M | 47M | 0 | 110M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 260M | 114M | 86M | 47M | 0 | 110M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.98B | -12.32B | 2.17B | -1.22B | -4.14B | -2.02B | 0 | -10.07B | 0 | -1.01B |
Inventories | -1.20B | -1.00B | -215M | -38M | 4.08B | -4.36B | -1.20B | -228M | -697.80M | -193.12M |
Accounts payable | 32M | 44M | 226M | 75M | -1.62B | 1.67B | 0 | -39M | 0 | 0 |
Cash generated by operating activities | 42.58B | 36.67B | 39.89B | 44.79B | 24.78B | 14.80B | 19.88B | 18.29B | 12.02B | 10.48B |
Investing activities | ||||||||||
Purchases Of Investments | -91M | -418M | -362M | -159M | -83M | -1.14B | 0 | -2.02B | -1.54B | 0 |
Investments In Property Plant And Equipment | -7.99B | -9.27B | -1.33B | -3.35B | -5.17B | -3.63B | -4.56B | -1.10B | -1.17B | -353.59M |
Acquisitions Net | 81M | -13M | -29M | -661M | -76M | -168M | -3.02B | 495M | 331.04M | 0 |
Cash generated by investing activities | -9.87B | -10.58B | -1.28B | -4.64B | -5.98B | -6.12B | -8.21B | -2.72B | -2.17B | -501.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810K | 0 |
Payments for dividends | -26.99B | -17.98B | -14.53B | -10.07B | -6.71B | -9.56B | -8.72B | -4.98B | -4.21B | -3.10B |
Repurchases of common stock | -9.99B | 0 | -31.99B | 0 | 0 | -24.41B | 0 | 0 | -19.00B | -1.10M |
Repayments of term debt | -93M | 54M | 287M | -19.53B | -600M | 22B | -15.04B | -9M | -8.00B | 0 |
Cash used in financing activities | -37.13B | -17.73B | -34.82B | -12.11B | -6.77B | -12.05B | -9.21B | -4.99B | -23.22B | -3.10B |
Net Change In Cash | -4.39B | 8.62B | 3.87B | 28.04B | 12.04B | -3.01B | 2.42B | 10.65B | -13.21B | 7.00B |
Cash at end of period | 69.74B | 74.14B | 65.52B | 61.64B | 33.60B | 21.56B | 24.57B | 22.15B | 11.49B | 24.71B |