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ZOA Corporation (JP:3375)
:3375
Japanese Market
3375
ZOA Corporation
RESEARCH TOOLSreports

ZOA Corporation (3375) Cash flow

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ZOA Corporation Cash Flow

JP:3375's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3375's free cash flow was decreased by ¥515.24M 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
¥ 728.79M¥ 337.73M¥ -43.60M¥ -65.34M¥ 928.34M
Investing Cash Flow
¥ -67.45M¥ -128.61M¥ -90.29M¥ -111.94M¥ -1.83M
Financing Cash Flow
¥ -174.63M¥ -107.80M¥ -381.03M¥ -277.70M¥ -246.65M
End Cash Position
¥ 1.25B¥ 760.02M¥ 658.69M¥ 1.17B¥ 1.63B
Free Cash Flow
¥ 720.97M¥ 205.73M¥ -166.37M¥ -127.07M¥ 914.11M
Currency in JPY

ZOA Corporation Cash Flow