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zig-zag,Inc. (TYO:340A)
Japan flag Japan · Delayed Price · Currency is JPY
387.00
0.00 (0.00%)
Apr 30, 2026, 3:30 PM JST

zig-zag,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Feb '26 May '25 May '24
Net Income
-245.71163.39
Depreciation & Amortization
-1.440.49
Other Amortization
-8.35-
Asset Writedown & Restructuring Costs
--0.02
Other Operating Activities
-49.759.59
Change in Accounts Receivable
-0.5-2.11
Change in Inventory
-0.53-12.21
Change in Accounts Payable
--78.83203.19
Change in Unearned Revenue
-30.83152.1
Change in Other Net Operating Assets
--69.49-57.93
Operating Cash Flow
-188.79456.51
Operating Cash Flow Growth
--58.64%-
Capital Expenditures
--1.61-1.18
Divestitures
--0.01
Other Investing Activities
--0.08-
Investing Cash Flow
--1.69-1.17
Long-Term Debt Repaid
--17.45-19.62
Net Debt Issued (Repaid)
--17.45-19.62
Issuance of Common Stock
-616.86-
Other Financing Activities
--8.35-
Financing Cash Flow
-591.06-19.62
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
-778.17435.72
Free Cash Flow
-187.18455.33
Free Cash Flow Growth
--58.89%-
Free Cash Flow Margin
-13.26%41.16%
Free Cash Flow Per Share
-27.2277.42
Cash Interest Paid
-0.71.02
Cash Income Tax Paid
-250.29
Levered Free Cash Flow
-178.4-
Unlevered Free Cash Flow
-178.85-
Change in Working Capital
--116.46283.03
Source: S&P Capital IQ. Standard template. Financial Sources.