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 ¥560.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -213.26M	¥ -737.65M	¥ 120.56M	¥ 409.85M	¥ -186.42M
Investing Cash Flow	¥ 765.23M	¥ -564.03M	¥ -3.09B	¥ -106.64M	¥ -88.56M
Financing Cash Flow	¥ -1.21B	¥ 2.08B	¥ 3.31B	¥ 154.28M	¥ 56.60M
End Cash Position	¥ 1.77B	¥ 2.65B	¥ 1.84B	¥ 1.49B	¥ 1.04B
Free Cash Flow	¥ -213.58M	¥ -773.81M	¥ 87.93M	¥ 399.88M	¥ -194.26M

Currency in JPY