ZUU Co.,Ltd. (TYO:4387)
Japan
· Delayed Price · Currency is JPY 675.00
+10.00 (1.50%)
Mar 11, 2026, 9:00 AM JST
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2017 |
| Net Income | - | 667 | -7 | 173 | -264 | -241 | Upgrade
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| Depreciation & Amortization | - | 56 | 37 | 16 | 12 | 71 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 63 | - | - | - | 248 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -944 | 49 | 30 | 29 | - | Upgrade
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| Other Operating Activities | - | -120 | -116 | 38 | -148 | 26 | Upgrade
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| Change in Accounts Receivable | - | 1,002 | 122 | 80 | 39 | -104 | Upgrade
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| Change in Accounts Payable | - | -38 | 28 | -101 | 46 | 71 | Upgrade
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| Change in Other Net Operating Assets | - | -1,423 | 7 | 173 | 100 | 160 | Upgrade
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| Operating Cash Flow | - | -737 | 120 | 409 | -186 | 231 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.66% | - | - | - | Upgrade
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| Capital Expenditures | - | -36 | -32 | -9 | -7 | -13 | Upgrade
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| Cash Acquisitions | - | 30 | - | -80 | - | - | Upgrade
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| Divestitures | - | 769 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -6 | Upgrade
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| Investment in Securities | - | -1,279 | -3,088 | - | -80 | - | Upgrade
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| Other Investing Activities | - | -28 | 29 | -17 | -1 | 19 | Upgrade
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| Investing Cash Flow | - | -564 | -3,091 | -106 | -88 | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 130 | - | - | Upgrade
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| Total Debt Issued | - | - | 200 | 130 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -19 | - | -106 | Upgrade
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| Long-Term Debt Repaid | - | -93 | -66 | -62 | - | - | Upgrade
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| Total Debt Repaid | - | -93 | -66 | -81 | - | -106 | Upgrade
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| Net Debt Issued (Repaid) | - | -93 | 134 | 49 | - | -106 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 46 | 778 | Upgrade
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| Other Financing Activities | - | 2,170 | 3,176 | 105 | 10 | 19 | Upgrade
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| Financing Cash Flow | - | 2,077 | 3,310 | 154 | 56 | 691 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 39 | 5 | - | - | - | Upgrade
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| Net Cash Flow | - | 815 | 344 | 457 | -218 | 922 | Upgrade
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| Free Cash Flow | - | -773 | 88 | 400 | -193 | 218 | Upgrade
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| Free Cash Flow Growth | - | - | -78.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -25.83% | 3.04% | 11.77% | -5.72% | 7.82% | Upgrade
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| Free Cash Flow Per Share | - | -162.60 | 18.53 | 84.16 | -40.75 | 49.33 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 122 | 117 | -37 | 151 | -23 | Upgrade
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| Levered Free Cash Flow | - | -154.13 | 198.63 | 449.25 | -116.13 | 236.75 | Upgrade
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| Unlevered Free Cash Flow | - | -152.25 | 199.88 | 449.25 | -116.13 | 236.75 | Upgrade
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| Change in Working Capital | - | -459 | 157 | 152 | 185 | 127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.