JP Stock MarketDetailed Quotes

4387 Zuu

Watchlist

821
-8-0.97%

20min DelayMarket Closed Jul 12 15:00 JST

3.90BMarket Cap-86330P/E (Static)

Zuu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-36.69%236.07M

1,159.41%372.87M

-116.97%-35.2M

196.07%207.34M

-244.83%-215.83M

78.60%149.02M

435.48%83.44M

15.58M

Net profit before non-cash adjustment

-104.07%-7.05M

165.41%173.22M

-9.57%-264.82M

-124.50%-241.7M

-165.81%-107.66M

133.05%163.6M

234.67%70.2M

---52.13M

Total adjustment of non-cash items

332.72%2.79B

829.09%644.6M

-85.50%69.38M

2,059.41%478.57M

-31.06%22.16M

400.09%32.15M

-132.07%-10.71M

--33.41M

-Depreciation and amortization

128.70%38.31M

37.16%16.75M

-83.06%12.21M

363.81%72.1M

350.03%15.54M

-28.75%3.45M

-56.86%4.85M

--11.24M

-Reversal of impairment losses recognized in profit and loss

----

--247.99M

----

--36.36M

-Share of associates

----

--19.6M

----

-Disposal profit

63.40%50M

2.00%30.6M

4,331.17%30M

--677K

--0

--4.08M

----

-Net exchange gains and losses

---5.29M

----

-Remuneration paid in stock

-27.48%8.51M

-49.74%11.73M

-44.79%23.35M

71.95%42.29M

--24.59M

----

-Other non-cash items

360.75%2.7B

15,223.66%585.52M

-96.69%3.82M

407.43%115.52M

-252.70%-37.58M

258.15%24.61M

-9.60%-15.56M

---14.2M

Changes in working capital

-472.24%-2.55B

-377.67%-444.95M

642.73%160.24M

77.35%-29.53M

-178.89%-130.33M

-295.12%-46.73M

-30.17%23.95M

--34.3M

-Change in receivables

-368.20%-2.39B

-1,393.79%-510.96M

137.81%39.49M

59.81%-104.44M

-576.56%-259.85M

-119.61%-38.41M

11.22%-17.49M

---19.7M

-Change in prepaid assets

-208.37%-181.65M

127.09%167.62M

--73.81M

----

-Change in payables

127.34%27.78M

-316.48%-101.61M

-34.26%46.94M

-44.43%71.4M

1,553.16%128.49M

-121.34%-8.84M

-23.26%41.44M

--54M

-Provision for loans, leases and other losses

----

240.43%3.52M

99.61%1.03M

--518K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-794.61%-2.16M

-54.49%-241K

6.59%-156K

-5.03%-167K

-238.30%-159K

-67.86%-47K

48.15%-28K

-54K

Interest received (cash flow from operating activities)

32,346.15%4.22M

-7.14%13K

180.00%14K

-37.50%5K

33.33%8K

50.00%6K

33.33%4K

Tax refund paid

-415.96%-117.57M

124.63%37.21M

-732.64%-151.08M

135.23%23.88M

-132.28%-67.79M

-556.60%-29.19M

37.15%-4.45M

-7.07M

Other operating cash inflow (outflow)

-1K

139K

Operating cash flow

-70.58%120.56M

319.86%409.85M

-180.68%-186.42M

181.43%231.06M

-336.89%-283.77M

51.69%119.79M

818.47%78.97M

--8.6M

Investing cash flow

Net PPE purchase and sale

-227.02%-32.62M

-27.18%-9.98M

40.59%-7.84M

-38.29%-13.2M

-254.91%-9.55M

-288.17%-2.69M

85.25%-693K

---4.7M

Net intangibles purchase and sale

----

---6.75M

----

Net business purchase and sale

--0

---80.82M

--0

----

---244.1M

----

Net investment product transactions

---3.09B

--0

---80.6M

--0

---35M

----

---3.91M

Net changes in other investments

286.39%29.53M

-13,104.17%-15.85M

-100.61%-120K

125.80%19.68M

-548.93%-76.27M

-494.79%-11.75M

-2,466.23%-1.98M

---77K

Investing cash flow

-2,799.36%-3.09B

-20.41%-106.64M

-32,105.09%-88.56M

99.92%-275K

-2,426.56%-364.91M

-441.14%-14.44M

69.27%-2.67M

---8.69M

Financing cash flow

Net issuance payments of debt

172.57%134.81M

--49.46M

--0

-313.49%-106.74M

0.00%50M

266.67%50M

-200.00%-30M

--30M

Net common stock issuance

----

-93.99%46.54M

1,963.09%773.91M

-113.56%-41.54M

--306.3M

----

Net other fund-raising expenses

2,930.08%3.18B

942.04%104.82M

-58.15%10.06M

59.18%24.03M

7,122.79%15.1M

---215K

----

Financing cash flow

2,046.08%3.31B

172.57%154.28M

-91.81%56.6M

2,833.79%691.2M

-93.38%23.56M

1,286.94%356.08M

-200.00%-30M

--30M

Net cash flow

Beginning cash position

44.21%1.49B

-17.40%1.04B

278.06%1.25B

-65.36%331.59M

92.92%957.29M

10.46%496.22M

7.23%449.24M

--418.94M

Current changes in cash

-25.80%339.47M

309.49%457.49M

-123.69%-218.38M

247.49%921.99M

-235.48%-625.12M

896.59%461.43M

54.79%46.3M

--29.91M

Effect of exchange rate changes

2,195.28%5.35M

16.50%233K

354.55%200K

107.71%44K

-58.17%-571K

-153.40%-361K

74.68%676K

--387K

Cash adjustments other than cash changes

0.00%1K

150.00%1K

-300.00%-2K

--1K

----

End cash Position

23.09%1.84B

44.21%1.49B

-17.40%1.04B

278.06%1.25B

-65.36%331.59M

92.92%957.29M

10.46%496.22M

--449.24M

Free cash flow

-78.01%87.93M

305.84%399.88M

-192.02%-194.26M

171.97%211.11M

-350.48%-293.32M

49.60%117.1M

1,906.59%78.28M

--3.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-36.69%236.07M	1,159.41%372.87M	-116.97%-35.2M	196.07%207.34M	-244.83%-215.83M	78.60%149.02M	435.48%83.44M	15.58M
Net profit before non-cash adjustment	-104.07%-7.05M	165.41%173.22M	-9.57%-264.82M	-124.50%-241.7M	-165.81%-107.66M	133.05%163.6M	234.67%70.2M	---52.13M
Total adjustment of non-cash items	332.72%2.79B	829.09%644.6M	-85.50%69.38M	2,059.41%478.57M	-31.06%22.16M	400.09%32.15M	-132.07%-10.71M	--33.41M
-Depreciation and amortization	128.70%38.31M	37.16%16.75M	-83.06%12.21M	363.81%72.1M	350.03%15.54M	-28.75%3.45M	-56.86%4.85M	--11.24M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--247.99M	----	----	----	--36.36M
-Share of associates	----	----	----	----	--19.6M	----	----	----
-Disposal profit	63.40%50M	2.00%30.6M	4,331.17%30M	--677K	--0	--4.08M	----	----
-Net exchange gains and losses	---5.29M	----	----	----	----	----	----	----
-Remuneration paid in stock	-27.48%8.51M	-49.74%11.73M	-44.79%23.35M	71.95%42.29M	--24.59M	----	----	----
-Other non-cash items	360.75%2.7B	15,223.66%585.52M	-96.69%3.82M	407.43%115.52M	-252.70%-37.58M	258.15%24.61M	-9.60%-15.56M	---14.2M
Changes in working capital	-472.24%-2.55B	-377.67%-444.95M	642.73%160.24M	77.35%-29.53M	-178.89%-130.33M	-295.12%-46.73M	-30.17%23.95M	--34.3M
-Change in receivables	-368.20%-2.39B	-1,393.79%-510.96M	137.81%39.49M	59.81%-104.44M	-576.56%-259.85M	-119.61%-38.41M	11.22%-17.49M	---19.7M
-Change in prepaid assets	-208.37%-181.65M	127.09%167.62M	--73.81M	----	----	----	----	----
-Change in payables	127.34%27.78M	-316.48%-101.61M	-34.26%46.94M	-44.43%71.4M	1,553.16%128.49M	-121.34%-8.84M	-23.26%41.44M	--54M
-Provision for loans, leases and other losses	----	----	----	240.43%3.52M	99.61%1.03M	--518K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-794.61%-2.16M	-54.49%-241K	6.59%-156K	-5.03%-167K	-238.30%-159K	-67.86%-47K	48.15%-28K	-54K
Interest received (cash flow from operating activities)	32,346.15%4.22M	-7.14%13K	180.00%14K	-37.50%5K	33.33%8K	50.00%6K	33.33%4K	3K
Tax refund paid	-415.96%-117.57M	124.63%37.21M	-732.64%-151.08M	135.23%23.88M	-132.28%-67.79M	-556.60%-29.19M	37.15%-4.45M	-7.07M
Other operating cash inflow (outflow)	0	1K	0	0	-1K	0	0	139K
Operating cash flow	-70.58%120.56M	319.86%409.85M	-180.68%-186.42M	181.43%231.06M	-336.89%-283.77M	51.69%119.79M	818.47%78.97M	--8.6M
Investing cash flow
Net PPE purchase and sale	-227.02%-32.62M	-27.18%-9.98M	40.59%-7.84M	-38.29%-13.2M	-254.91%-9.55M	-288.17%-2.69M	85.25%-693K	---4.7M
Net intangibles purchase and sale	----	----	----	---6.75M	----	----	----	----
Net business purchase and sale	--0	---80.82M	--0	----	---244.1M	----	----	----
Net investment product transactions	---3.09B	--0	---80.6M	--0	---35M	----	----	---3.91M
Net changes in other investments	286.39%29.53M	-13,104.17%-15.85M	-100.61%-120K	125.80%19.68M	-548.93%-76.27M	-494.79%-11.75M	-2,466.23%-1.98M	---77K
Investing cash flow	-2,799.36%-3.09B	-20.41%-106.64M	-32,105.09%-88.56M	99.92%-275K	-2,426.56%-364.91M	-441.14%-14.44M	69.27%-2.67M	---8.69M
Financing cash flow
Net issuance payments of debt	172.57%134.81M	--49.46M	--0	-313.49%-106.74M	0.00%50M	266.67%50M	-200.00%-30M	--30M
Net common stock issuance	----	----	-93.99%46.54M	1,963.09%773.91M	-113.56%-41.54M	--306.3M	----	----
Net other fund-raising expenses	2,930.08%3.18B	942.04%104.82M	-58.15%10.06M	59.18%24.03M	7,122.79%15.1M	---215K	----	----
Financing cash flow	2,046.08%3.31B	172.57%154.28M	-91.81%56.6M	2,833.79%691.2M	-93.38%23.56M	1,286.94%356.08M	-200.00%-30M	--30M
Net cash flow
Beginning cash position	44.21%1.49B	-17.40%1.04B	278.06%1.25B	-65.36%331.59M	92.92%957.29M	10.46%496.22M	7.23%449.24M	--418.94M
Current changes in cash	-25.80%339.47M	309.49%457.49M	-123.69%-218.38M	247.49%921.99M	-235.48%-625.12M	896.59%461.43M	54.79%46.3M	--29.91M
Effect of exchange rate changes	2,195.28%5.35M	16.50%233K	354.55%200K	107.71%44K	-58.17%-571K	-153.40%-361K	74.68%676K	--387K
Cash adjustments other than cash changes	0.00%1K	0.00%1K	0.00%1K	150.00%1K	-300.00%-2K	--1K	----	----
End cash Position	23.09%1.84B	44.21%1.49B	-17.40%1.04B	278.06%1.25B	-65.36%331.59M	92.92%957.29M	10.46%496.22M	--449.24M
Free cash flow	-78.01%87.93M	305.84%399.88M	-192.02%-194.26M	171.97%211.11M	-350.48%-293.32M	49.60%117.1M	1,906.59%78.28M	--3.9M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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