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zig-zag,Inc. (TYO:340A)
Japan flag Japan · Delayed Price · Currency is JPY
313.00
-7.00 (-2.19%)
Sep 18, 2026, 3:30 PM JST

zig-zag,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Net Income
307245.71163.39
Depreciation & Amortization
31.440.49
Other Amortization
-8.35-
Asset Writedown & Restructuring Costs
--0.02
Other Operating Activities
-13649.759.59
Change in Accounts Receivable
-60.5-2.11
Change in Inventory
-200.53-12.21
Change in Accounts Payable
73-78.83203.19
Change in Unearned Revenue
-30.83152.1
Change in Other Net Operating Assets
227-69.49-57.93
Operating Cash Flow
448188.79456.51
Operating Cash Flow Growth
137.30%-58.64%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Capital Expenditures
-10-1.61-1.18
Divestitures
--0.01
Sale (Purchase) of Intangibles
-17--
Investment in Securities
-300--
Other Investing Activities
95-0.08-
Investing Cash Flow
-232-1.69-1.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Long-Term Debt Repaid
-13-17.45-19.62
Net Debt Issued (Repaid)
-13-17.45-19.62
Issuance of Common Stock
32616.86-
Other Financing Activities
--8.35-
Financing Cash Flow
19591.06-19.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
235778.17435.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Free Cash Flow
438187.18455.33
Free Cash Flow Growth
134.00%-58.89%-
Free Cash Flow Margin
29.20%13.26%41.16%
Free Cash Flow Per Share
54.8627.2277.42
Levered Free Cash Flow
571.33178.4-
Unlevered Free Cash Flow
571.33178.85-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Cash Interest Paid
-0.71.02
Cash Income Tax Paid
136250.29
Change in Working Capital
274-116.46283.03