TSE:4387 - Zuu Co Ltd Zuu Co Ltd
Sector: Information Technology, Industry: Application Software
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2017 Q1 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 185.72M
-19.6% 		-186.42M
- 		-46.49M
- 		409.85M
- 		-90.74M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -77.6M
- 		-88.56M
- 		-4.43M
- 		-106.64M
- 		-97.41M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 627.29M
-9.2% 		56.6M
-91.0% 		105.06M
85.6% 		154.28M
46.9% 		245.73M
59.3%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 539.39M
62.7% 		1.25B
132.4% 		1.27B
1.7% 		1.04B
-18.8% 		1.33B
28.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 103K
134.1% 		200K
94.2% 		410K
105% 		233K
-43.2% 		33K
-85.8%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 735.4M
-20.2% 		-218.38M
- 		54.14M
- 		457.49M
745.0% 		57.58M
-87.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.27B
1.7% 		1.04B
-18.8% 		1.33B
28.4% 		1.49B
12.3% 		1.39B
-7.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 169.04M
-19.9% 		-194.26M
- 		-50.8M
- 		399.88M
- 		-119.66M
-
Values are in JPY whenever applicable | Fiscal year ends on March 31
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