ZUU Co.,Ltd.
TSE:4387.T
787 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -45.163 | 173.215 | -264.822 | -241.701 | -107.661 | 163.604 | 70.2 | -52.127 |
| Depreciation & Amortization
| 38.308 | 16.75 | 12.212 | 72.095 | 15.544 | 3.454 | 4.848 | 11.239 |
| Deferred Income Tax
| 0 | 67.585 | -121.221 | 272.386 | -48.341 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.51 | 11.734 | 23.348 | 42.286 | 24.592 | 0 | 0 | 0 |
| Change In Working Capital
| 163.796 | 146.392 | 86.43 | -29.525 | -117.604 | -46.732 | 23.951 | 34.301 |
| Accounts Receivables
| -2,392.308 | 80 | 39 | -104 | -259 | -38 | -17.489 | -19.7 |
| Inventory
| 0 | 10.124 | -31.915 | -5.195 | -41.589 | 5.079 | 0 | 0 |
| Accounts Payables
| 32.618 | -10.124 | 31.915 | 5.195 | 41.589 | -5.079 | 16.596 | 4.693 |
| Other Working Capital
| 2,523.486 | 66.392 | 47.43 | 74.475 | 141.396 | -8.732 | 9.26 | 35.2 |
| Other Non Cash Items
| 2,399.923 | -5.824 | 77.634 | 115.522 | -50.303 | -0.535 | -20.029 | 15.185 |
| Operating Cash Flow
| 120.558 | 409.852 | -186.419 | 231.063 | -283.773 | 119.791 | 78.97 | 8.598 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -32.624 | -9.976 | -7.844 | -19.953 | -9.547 | -2.69 | -0.693 | -4.697 |
| Acquisitions Net
| 3,178.536 | -80.823 | 10.85 | 26.655 | -244.095 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,088.899 | 0 | -80.6 | 0 | -35 | 0 | 0 | -3.912 |
| Sales Maturities Of Investments
| 0 | 0 | -10.85 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.533 | -15.845 | -0.12 | -6.977 | -76.269 | -11.753 | -1.976 | -0.077 |
| Investing Cash Flow
| 86.546 | -106.644 | -88.564 | -0.275 | -364.911 | -14.443 | -2.669 | -8.686 |
| Financing Activities: | ||||||||
| Debt Repayment
| -134.808 | -61.372 | 0 | -106.744 | -50 | -50 | -30 | -30 |
| Common Stock Issued
| 0 | 0 | 46.542 | 773.911 | 103.214 | 306.583 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -144.753 | -0.285 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.439 | 215.649 | 10.059 | 24.034 | 165.099 | 149.785 | -30 | 30 |
| Financing Cash Flow
| 132.369 | 154.277 | 56.601 | 691.201 | 23.56 | 356.083 | -30 | 30 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 5.348 | 0.233 | 0.2 | 0.044 | -0.571 | -0.361 | 0.676 | 0.387 |
| Net Change In Cash
| 344.821 | 457.719 | -218.181 | 922.034 | -625.697 | 461.071 | 46.977 | 30.299 |
| Cash At End Of Period
| 1,837.983 | 1,493.162 | 1,035.443 | 1,253.624 | 331.59 | 957.287 | 496.216 | 449.239 |