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ZUU Co.,Ltd. (4387.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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846.00+2.00 (+0.24%)
As of 09:15AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-42,650
90,031
-230,723
-300,087
-92,789
Depreciation & amortisation
48,926
16,750
12,212
72,095
15,544
Stock-based compensation
36,594
11,734
23,348
42,286
24,592
Change in working capital
-17,817
146,392
160,242
-29,525
-130,330
Other working capital
-232,099
399,876
-194,263
211,110
-293,320
Other non-cash items
28,427
-5,824
3,821
115,522
-37,577
Net cash provided by operating activities
-220,261
409,852
-186,419
231,063
-283,773
Cash flows from investing activities
Investments in property, plant and equipment
-11,838
-9,976
-7,844
-19,953
-9,547
Acquisitions, net
-244,095
-80,823
0
-
-244,095
Purchases of investments
-35,000
0
-80,600
0
-35,000
Other investing activities
-76,269
-15,845
-120
19,678
-76,269
Net cash used for investing activities
-311,433
-106,644
-88,564
-275
-364,911
Net change in cash
-377,554
457,719
-218,181
922,034
-625,696
Cash at beginning of period
916,941
1,035,443
1,253,624
331,590
957,287
Cash at end of period
539,421
1,493,162
1,035,443
1,253,624
331,590
Free cash flow
Operating cash flow
-220,261
409,852
-186,419
231,063
-283,773
Capital expenditure
-11,838
-9,976
-7,844
-19,953
-9,547
Free cash flow
-232,099
399,876
-194,263
211,110
-293,320