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

Japan · Delayed Price · Currency is JPY

311.00

-3.00 (-0.96%)

Jul 30, 2026, 3:30 PM JST

zig-zag,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Net Income	227.64	245.71	163.39
Depreciation & Amortization	3.66	1.44	0.49
Other Amortization	-	8.35	-
Asset Writedown & Restructuring Costs	0.11	-	0.02
Other Operating Activities	-62.42	49.75	9.59
Change in Accounts Receivable	-6.75	0.5	-2.11
Change in Inventory	-20.36	0.53	-12.21
Change in Accounts Payable	73.06	-78.83	203.19
Change in Unearned Revenue	194.35	30.83	152.1
Change in Other Net Operating Assets	38.75	-69.49	-57.93
Operating Cash Flow	448.05	188.79	456.51
Operating Cash Flow Growth	137.32%	-58.64%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Capital Expenditures	-10.29	-1.61	-1.18
Divestitures	-	-	0.01
Sale (Purchase) of Intangibles	-17.41	-	-
Investment in Securities	-300	-	-
Other Investing Activities	95	-0.08	-
Investing Cash Flow	-232.7	-1.69	-1.17

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Long-Term Debt Repaid	-13.03	-17.45	-19.62
Net Debt Issued (Repaid)	-13.03	-17.45	-19.62
Issuance of Common Stock	32.88	616.86	-
Other Financing Activities	-	-8.35	-
Financing Cash Flow	19.85	591.06	-19.62

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Foreign Exchange Rate Adjustments	-0.03	-	-
Miscellaneous Cash Flow Adjustments	-	0	-0
Net Cash Flow	235.17	778.17	435.72

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Free Cash Flow	437.76	187.18	455.33
Free Cash Flow Growth	133.87%	-58.89%	-
Free Cash Flow Margin	29.18%	13.26%	41.16%
Free Cash Flow Per Share	54.83	27.22	77.42
Levered Free Cash Flow	373.7	178.4	-
Unlevered Free Cash Flow	373.99	178.85	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Cash Interest Paid	0.46	0.7	1.02
Cash Income Tax Paid	136.94	25	0.29
Change in Working Capital	279.06	-116.46	283.03