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ZUU Co., Ltd. (4387) Cash flow

ZUU Co., Ltd. Cash Flow

JP:4387's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4387's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

ZUU Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing