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ZUU Co., Ltd. (JP:4387)
:4387
Japanese Market
4387
ZUU Co., Ltd.
RESEARCH TOOLSreports

ZUU Co., Ltd. (4387) Cash flow

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ZUU Co., Ltd. Cash Flow

JP:4387's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4387's free cash flow was decreased by ¥-861.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -737.65M¥ 120.56M¥ 409.85M¥ -186.42M¥ 231.06M
Investing Cash Flow
¥ -564.03M¥ -3.09B¥ -106.64M¥ -88.56M¥ -275.00K
Financing Cash Flow
¥ 2.08B¥ 3.31B¥ 154.28M¥ 56.60M¥ 691.20M
End Cash Position
¥ 2.65B¥ 1.84B¥ 1.49B¥ 1.04B¥ 1.25B
Free Cash Flow
¥ -773.81M¥ 87.93M¥ 399.88M¥ -194.26M¥ 211.11M
Currency in JPY

ZUU Co., Ltd. Cash Flow