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340A Zig-Zag

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1456
+143+10.89%

20min DelayTrading Apr 8 10:18 JST

3.35BMarket Cap20.50P/E (Static)

Zig-Zag Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

2,413.62%457.82M

-19.79M

Net profit before non-cash adjustment

458.78%177.87M

--31.83M

Total adjustment of non-cash items

-255.80%-3.08M

--1.98M

-Depreciation and amortization

-27.33%492K

--677K

-Disposal profit

--18K

--0

-Other non-cash items

-376.35%-3.59M

--1.3M

Changes in working capital

628.10%283.03M

---53.59M

-Change in receivables

93.25%-7.11M

---105.36M

-Change in inventory

-1,193.75%-12.21M

---944K

-Change in prepaid assets

-76.19%-56.61M

---32.13M

-Change in payables

648.89%203.19M

--27.13M

-Change in accrued expense

271.37%2.99M

---1.74M

-Provision for loans, leases and other losses

291.92%689K

---359K

-Changes in other current assets

154.29%152.1M

--59.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.33%-1.02M

-1.21M

Interest received (cash flow from operating activities)

250.00%7K

Tax refund paid

0.00%-290K

-290K

Other operating cash inflow (outflow)

-1K

Operating cash flow

2,244.97%456.51M

---21.28M

Investing cash flow

Net PPE purchase and sale

-183.89%-1.18M

---416K

Net investment product transactions

--10K

--0

Net changes in other investments

----

--100K

Investing cash flow

-270.57%-1.17M

---316K

Financing cash flow

Net issuance payments of debt

1.06%-19.62M

---19.83M

Financing cash flow

1.06%-19.62M

---19.83M

Net cash flow

Beginning cash position

-14.24%249.4M

--290.83M

Current changes in cash

1,151.79%435.72M

---41.43M

Cash adjustments other than cash changes

----

---1K

End cash Position

174.71%685.13M

--249.4M

Free cash flow

2,198.40%455.33M

---21.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	2,413.62%457.82M	-19.79M
Net profit before non-cash adjustment	458.78%177.87M	--31.83M
Total adjustment of non-cash items	-255.80%-3.08M	--1.98M
-Depreciation and amortization	-27.33%492K	--677K
-Disposal profit	--18K	--0
-Other non-cash items	-376.35%-3.59M	--1.3M
Changes in working capital	628.10%283.03M	---53.59M
-Change in receivables	93.25%-7.11M	---105.36M
-Change in inventory	-1,193.75%-12.21M	---944K
-Change in prepaid assets	-76.19%-56.61M	---32.13M
-Change in payables	648.89%203.19M	--27.13M
-Change in accrued expense	271.37%2.99M	---1.74M
-Provision for loans, leases and other losses	291.92%689K	---359K
-Changes in other current assets	154.29%152.1M	--59.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.33%-1.02M	-1.21M
Interest received (cash flow from operating activities)	250.00%7K	2K
Tax refund paid	0.00%-290K	-290K
Other operating cash inflow (outflow)	-1K	0
Operating cash flow	2,244.97%456.51M	---21.28M
Investing cash flow
Net PPE purchase and sale	-183.89%-1.18M	---416K
Net investment product transactions	--10K	--0
Net changes in other investments	----	--100K
Investing cash flow	-270.57%-1.17M	---316K
Financing cash flow
Net issuance payments of debt	1.06%-19.62M	---19.83M
Financing cash flow	1.06%-19.62M	---19.83M
Net cash flow
Beginning cash position	-14.24%249.4M	--290.83M
Current changes in cash	1,151.79%435.72M	---41.43M
Cash adjustments other than cash changes	----	---1K
End cash Position	174.71%685.13M	--249.4M
Free cash flow	2,198.40%455.33M	---21.7M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP