zig-zag,Inc. (TYO:340A)

zig-zag,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024
Period Ending	May 31, 2025	May 31, 2024
Net Income	245.71	163.39
Depreciation & Amortization	1.44	0.49
Other Amortization	8.35	-
Asset Writedown & Restructuring Costs	-	0.02
Other Operating Activities	49.75	9.59
Change in Accounts Receivable	0.5	-2.11
Change in Inventory	0.53	-12.21
Change in Accounts Payable	-78.83	203.19
Change in Unearned Revenue	30.83	152.1
Change in Other Net Operating Assets	-69.49	-57.93
Operating Cash Flow	188.79	456.51
Operating Cash Flow Growth	-58.64%	-
Capital Expenditures	-1.61	-1.18
Divestitures	-	0.01
Other Investing Activities	-0.08	-
Investing Cash Flow	-1.69	-1.17
Long-Term Debt Repaid	-17.45	-19.62
Net Debt Issued (Repaid)	-17.45	-19.62
Issuance of Common Stock	616.86	-
Other Financing Activities	-8.35	-
Financing Cash Flow	591.06	-19.62
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	778.17	435.72
Free Cash Flow	187.18	455.33
Free Cash Flow Growth	-58.89%	-
Free Cash Flow Margin	13.26%	41.16%
Free Cash Flow Per Share	27.22	77.42
Cash Interest Paid	0.7	1.02
Cash Income Tax Paid	25	0.29
Levered Free Cash Flow	178.4	-
Unlevered Free Cash Flow	178.85	-
Change in Working Capital	-116.46	283.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.