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 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%	-	-
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
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
Foreign Exchange Rate Adjustments	-35	39	5	-	-
Net Cash Flow	-693	815	344	457	-218
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
Cash Interest Paid	10	3	2	-	-
Cash Income Tax Paid	385	122	117	-37	151
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
Change in Working Capital	338	-459	157	152	185

Source: S&P Global Market Intelligence. Standard template. Financial Sources.