ZUU Co.,Ltd. (TYO:4387)
Japan · Delayed Price · Currency is JPY 665.00
-20.00 (-2.92%)
At close: Jan 23, 2026
ZUU Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 894 | 667 | -7 | 173 | -264 | -241 | Upgrade |
Depreciation & Amortization | 62 | 56 | 37 | 16 | 12 | 71 | Upgrade |
Loss (Gain) From Sale of Assets | 63 | 63 | - | - | - | 248 | Upgrade |
Loss (Gain) From Sale of Investments | -1,085 | -944 | 49 | 30 | 29 | - | Upgrade |
Other Operating Activities | -414 | -120 | -116 | 38 | -148 | 26 | Upgrade |
Change in Accounts Receivable | 1,029 | 1,002 | 122 | 80 | 39 | -104 | Upgrade |
Change in Accounts Payable | -169 | -38 | 28 | -101 | 46 | 71 | Upgrade |
Change in Other Net Operating Assets | -1,020 | -1,423 | 7 | 173 | 100 | 160 | Upgrade |
Operating Cash Flow | -640 | -737 | 120 | 409 | -186 | 231 | Upgrade |
Operating Cash Flow Growth | - | - | -70.66% | - | - | - | Upgrade |
Capital Expenditures | -36 | -36 | -32 | -9 | -7 | -13 | Upgrade |
Cash Acquisitions | 30 | 30 | - | -80 | - | - | Upgrade |
Divestitures | 769 | 769 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -6 | Upgrade |
Investment in Securities | -649 | -1,279 | -3,088 | - | -80 | - | Upgrade |
Other Investing Activities | 55 | -28 | 29 | -17 | -1 | 19 | Upgrade |
Investing Cash Flow | 169 | -564 | -3,091 | -106 | -88 | - | Upgrade |
Long-Term Debt Issued | - | - | 200 | 130 | - | - | Upgrade |
Total Debt Issued | 100 | - | 200 | 130 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -19 | - | -106 | Upgrade |
Long-Term Debt Repaid | - | -93 | -66 | -62 | - | - | Upgrade |
Total Debt Repaid | -109 | -93 | -66 | -81 | - | -106 | Upgrade |
Net Debt Issued (Repaid) | -9 | -93 | 134 | 49 | - | -106 | Upgrade |
Issuance of Common Stock | - | - | - | - | 46 | 778 | Upgrade |
Other Financing Activities | 2,436 | 2,170 | 3,176 | 105 | 10 | 19 | Upgrade |
Financing Cash Flow | 2,427 | 2,077 | 3,310 | 154 | 56 | 691 | Upgrade |
Foreign Exchange Rate Adjustments | 70 | 39 | 5 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,028 | 815 | 344 | 457 | -218 | 922 | Upgrade |
Free Cash Flow | -676 | -773 | 88 | 400 | -193 | 218 | Upgrade |
Free Cash Flow Growth | - | - | -78.00% | - | - | - | Upgrade |
Free Cash Flow Margin | -23.68% | -25.83% | 3.04% | 11.77% | -5.72% | 7.82% | Upgrade |
Free Cash Flow Per Share | -142.19 | -162.60 | 18.53 | 84.16 | -40.75 | 49.33 | Upgrade |
Cash Interest Paid | 5 | 3 | 2 | - | - | - | Upgrade |
Cash Income Tax Paid | 341 | 122 | 117 | -37 | 151 | -23 | Upgrade |
Levered Free Cash Flow | -257.25 | -154.13 | 198.63 | 449.25 | -116.13 | 236.75 | Upgrade |
Unlevered Free Cash Flow | -203.5 | -152.25 | 199.88 | 449.25 | -116.13 | 236.75 | Upgrade |
Change in Working Capital | -160 | -459 | 157 | 152 | 185 | 127 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.