Cash Flow Zig-Zag, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
No of Months
12
12
12
12
Profit Before Tax
307.00
310.00
177.00
31.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
274.00
-106.00
278.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
448.00
188.00
456.00
-21.00
Cash Flow from Investing Activities
-232.00
-1.00
-1.00
0.00
Cash Flow from Financing Activities
19.00
591.00
-19.00
-19.00
Net Cash Inflow / Outflow
235.00
778.00
435.00
-41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zig-Zag, Inc.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 137.32% vs -58.64% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
448.05
188.79
137.32%
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