ZUU Co.,Ltd. (TYO:4387)
Japan · Delayed Price · Currency is JPY 480.00
+5.00 (1.05%)
Jul 30, 2026, 2:09 PM JST
ZUU Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -77 | 667 | -7 | 173 | -264 |
Depreciation & Amortization | 231 | 56 | 37 | 16 | 12 |
Loss (Gain) From Sale of Assets | - | 63 | - | - | - |
Loss (Gain) From Sale of Investments | -188 | -944 | 49 | 30 | 29 |
Other Operating Activities | -517 | -120 | -116 | 38 | -148 |
Change in Accounts Receivable | 310 | 1,002 | 122 | 80 | 39 |
Change in Accounts Payable | -35 | -38 | 28 | -101 | 46 |
Change in Other Net Operating Assets | 63 | -1,423 | 7 | 173 | 100 |
Operating Cash Flow | -213 | -737 | 120 | 409 | -186 |
Operating Cash Flow Growth | - | - | -70.66% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -36 | -32 | -9 | -7 |
Cash Acquisitions | - | 30 | - | -80 | - |
Divestitures | - | 769 | - | - | - |
Investment in Securities | -5,092 | -1,279 | -3,088 | - | -80 |
Other Investing Activities | - | -28 | 29 | -17 | -1 |
Investing Cash Flow | -5,058 | -564 | -3,091 | -106 | -88 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 400 | - | - | - | - |
Long-Term Debt Issued | 307 | - | 200 | 130 | - |
Total Debt Issued | 707 | - | 200 | 130 | - |
Short-Term Debt Repaid | - | - | - | -19 | - |
Long-Term Debt Repaid | -134 | -93 | -66 | -62 | - |
Total Debt Repaid | -134 | -93 | -66 | -81 | - |
Net Debt Issued (Repaid) | 573 | -93 | 134 | 49 | - |
Issuance of Common Stock | - | - | - | - | 46 |
Other Financing Activities | 4,040 | 2,170 | 3,176 | 105 | 10 |
Financing Cash Flow | 4,613 | 2,077 | 3,310 | 154 | 56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -35 | 39 | 5 | - | - |
Net Cash Flow | -693 | 815 | 344 | 457 | -218 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -213 | -773 | 88 | 400 | -193 |
Free Cash Flow Growth | - | - | -78.00% | - | - |
Free Cash Flow Margin | -8.12% | -25.83% | 3.04% | 11.77% | -5.72% |
Free Cash Flow Per Share | -44.85 | -162.60 | 18.53 | 84.16 | -40.75 |
Levered Free Cash Flow | 3.13 | -154.13 | 198.63 | 449.25 | -116.13 |
Unlevered Free Cash Flow | 9.38 | -152.25 | 199.88 | 449.25 | -116.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10 | 3 | 2 | - | - |
Cash Income Tax Paid | 385 | 122 | 117 | -37 | 151 |
Change in Working Capital | 338 | -459 | 157 | 152 | 185 |