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Zenitaka Corporation (JP:1811)
:1811
Japanese Market
1811
Zenitaka Corporation
RESEARCH TOOLSreports

Zenitaka Corporation (1811) Cash flow

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Zenitaka Corporation Cash Flow

JP:1811's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1811's free cash flow was decreased by ¥14.92B 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
¥ -7.73B¥ -22.39B¥ -2.91B¥ -13.72B¥ 21.26B
Investing Cash Flow
¥ -26.00M¥ 2.67B¥ -12.98B¥ -1.41B¥ -716.00M
Financing Cash Flow
¥ 2.66B¥ 19.30B¥ -696.00M¥ -394.00M¥ -948.00M
End Cash Position
¥ 12.54B¥ 17.49B¥ 17.58B¥ 33.70B¥ 48.82B
Free Cash Flow
¥ -8.05B¥ -22.97B¥ -16.25B¥ -14.24B¥ 20.50B
Currency in JPY

Zenitaka Corporation Cash Flow