ZUU Co.,Ltd. (4387.T)
JPY 709.0
(-0.42%)
JPY 709.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.55 Million | 409.85 Million | -186.41 Million | 231.06 Million | -283.77 Million | 119.79 Million |
| Net Income | -45.16 Million | 173.21 Million | -264.82 Million | -241.7 Million | -107.66 Million | 163.6 Million |
| Depreciation & Amortization | 38.3 Million | 16.75 Million | 12.21 Million | 72.09 Million | 15.54 Million | 3.45 Million |
| Deferred income taxes | - | 67.58 Million | -121.22 Million | 272.38 Million | -48.34 Million | - |
| Stock-based compensation | 8.51 Million | 11.73 Million | 23.34 Million | 42.28 Million | 24.59 Million | - |
| Change in working capital | 163.79 Million | 146.39 Million | 86.43 Million | -29.52 Million | -117.6 Million | -46.73 Million |
| Other non-cash items | 2.39 Billion | -5.82 Million | 77.63 Million | 115.52 Million | -50.3 Million | -535 Thousand |
| Investing Cash Flow | 86.54 Million | -106.64 Million | -88.56 Million | -275 Thousand | -364.91 Million | -14.44 Million |
| Investments in PPE | -32.62 Million | -9.97 Million | -7.84 Million | -19.95 Million | -9.54 Million | -2.69 Million |
| Acquisitions | 3.17 Billion | -80.82 Million | 10.85 Million | 26.65 Million | -244.09 Million | - |
| Investment purchases | -3.08 Billion | - | -80.6 Million | - | -35 Million | - |
| Sales/Maturities of investments | - | - | -10.85 Million | - | - | - |
| Other Investing Activities | 29.53 Million | -15.84 Million | -120 Thousand | -6.97 Million | -76.26 Million | -11.75 Million |
| Financing Cash Flow | 132.36 Million | 154.27 Million | 56.6 Million | 691.2 Million | 23.56 Million | 356.08 Million |
| Debt repayment | -134.8 Million | -61.37 Million | - | -106.74 Million | -50 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -144.75 Million | -285 Thousand |
| Common Stock Issuance | - | - | 46.54 Million | 773.91 Million | 103.21 Million | 306.58 Million |
| Other Financing Activities | -2.43 Million | 215.64 Million | 10.05 Million | 24.03 Million | 165.09 Million | 149.78 Million |
| Accounts receivables | -2.39 Billion | 80 Million | 39 Million | -104 Million | -259 Million | -38 Million |
| Accounts payables | 32.61 Million | -10.12 Million | 31.91 Million | 5.19 Million | 41.58 Million | -5.07 Million |
| Inventory | - | 10.12 Million | -31.91 Million | -5.19 Million | -41.58 Million | 5.07 Million |
| Other working capital | 2.52 Billion | 66.39 Million | 47.43 Million | 74.47 Million | 141.39 Million | -8.73 Million |
| Cash at beginning of period | 1.49 Billion | 1.03 Billion | 1.25 Billion | 331.59 Million | 957.28 Million | 496.21 Million |
| Cash at end of period | 1.83 Billion | 1.49 Billion | 1.03 Billion | 1.25 Billion | 331.59 Million | 957.28 Million |
| Capital Expenditure | -32.62 Million | -9.97 Million | -7.84 Million | -19.95 Million | -9.54 Million | -2.69 Million |
| Effect of forex changes on cash | 5.34 Million | 233 Thousand | 200 Thousand | 44 Thousand | -571 Thousand | -361 Thousand |
| Net cash flow / Change in cash | 344.82 Million | 457.71 Million | -218.18 Million | 922.03 Million | -625.69 Million | 461.07 Million |
| Free Cash Flow | 87.93 Million | 399.87 Million | -194.26 Million | 211.11 Million | -293.32 Million | 117.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -45.16 Million | 55 Million | 18 Million | -59 Million | -59 Million |
| Depreciation & Amortization | - | 38.3 Million | - | 9.65 Million | 9.57 Million | 9.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.51 Million | - | - | - | - |
| Change in working capital | - | 163.79 Million | - | - | - | - |
| Other non-cash items | 1 Million | 2.39 Billion | -55 Million | -18 Million | 59 Million | 59 Million |
| Investing Cash Flow | - | 86.54 Million | - | - | - | - |
| Investments in PPE | - | -32.62 Million | - | - | - | - |
| Acquisitions | - | 3.17 Billion | - | - | - | - |
| Investment purchases | - | -3.08 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 29.53 Million | - | - | - | - |
| Financing Cash Flow | - | 132.36 Million | - | - | - | - |
| Debt repayment | - | -134.8 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.43 Million | - | - | - | - |
| Accounts receivables | - | -2.39 Billion | - | - | - | - |
| Accounts payables | - | 32.61 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.52 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.49 Billion | - | 1.38 Billion | 1.2 Billion | 1.49 Billion |
| Cash at end of period | - | 1.83 Billion | - | 1.3 Billion | 1.38 Billion | 1.2 Billion |
| Capital Expenditure | - | -32.62 Million | - | - | - | - |
| Effect of forex changes on cash | - | 5.34 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 344.82 Million | - | -82.6 Million | 182.15 Million | -288.26 Million |
| Free Cash Flow | - | 87.93 Million | - | 19.31 Million | 19.15 Million | 18.8 Million |
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