ZUU Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	667	-7	173	-264	-241
Depreciation & Amortization	56	37	16	12	71
Loss (Gain) From Sale of Assets	63	-	-	-	248
Loss (Gain) From Sale of Investments	-944	49	30	29	-
Other Operating Activities	-120	-116	38	-148	26
Change in Accounts Receivable	1,002	122	80	39	-104
Change in Accounts Payable	-38	28	-101	46	71
Change in Other Net Operating Assets	-1,423	7	173	100	160
Operating Cash Flow	-737	120	409	-186	231
Operating Cash Flow Growth	-	-70.66%	-	-	-
Capital Expenditures	-36	-32	-9	-7	-13
Cash Acquisitions	30	-	-80	-	-
Divestitures	769	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-6
Investment in Securities	-1,279	-3,088	-	-80	-
Other Investing Activities	-28	29	-17	-1	19
Investing Cash Flow	-564	-3,091	-106	-88	-
Long-Term Debt Issued	-	200	130	-	-
Total Debt Issued	-	200	130	-	-
Short-Term Debt Repaid	-	-	-19	-	-106
Long-Term Debt Repaid	-93	-66	-62	-	-
Total Debt Repaid	-93	-66	-81	-	-106
Net Debt Issued (Repaid)	-93	134	49	-	-106
Issuance of Common Stock	-	-	-	46	778
Other Financing Activities	2,170	3,176	105	10	19
Financing Cash Flow	2,077	3,310	154	56	691
Foreign Exchange Rate Adjustments	39	5	-	-	-
Net Cash Flow	815	344	457	-218	922
Free Cash Flow	-773	88	400	-193	218
Free Cash Flow Growth	-	-78.00%	-	-	-
Free Cash Flow Margin	-25.83%	3.04%	11.77%	-5.72%	7.82%
Free Cash Flow Per Share	-162.60	18.53	84.16	-40.75	49.33
Cash Interest Paid	3	2	-	-	-
Cash Income Tax Paid	122	117	-37	151	-23
Levered Free Cash Flow	-154.13	198.63	449.25	-116.13	236.75
Unlevered Free Cash Flow	-152.25	199.88	449.25	-116.13	236.75
Change in Working Capital	-459	157	152	185	127

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.