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Zensho Holdings Co Ltd (DE:5F7)
FRANKFURT:5F7
Germany Market
5F7
Zensho Holdings Co
RESEARCH TOOLSreports

Zensho Holdings Co (5F7) Cash flow

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Zensho Holdings Co Cash Flow

DE:5F7's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:5F7's free cash flow was decreased by ¥-26.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 78.95B¥ 85.98B¥ 53.08B¥ 45.43B¥ 29.69B
Investing Cash Flow
¥ -66.50B¥ -125.39B¥ -35.20B¥ -31.55B¥ -23.52B
Financing Cash Flow
¥ -16.23B¥ 54.63B¥ 1.84B¥ -11.99B¥ 1.75B
End Cash Position
¥ 79.69B¥ 82.17B¥ 64.69B¥ 42.41B¥ 37.64B
Free Cash Flow
¥ 17.43B¥ 43.89B¥ 20.58B¥ 16.65B¥ 8.27B
Currency in JPY

Zensho Holdings Co Cash Flow