ZIGExN Co., Ltd. (3679) Cash flow

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ZIGExN Co., Ltd. Cash Flow

JP:3679's free cash flow for Q4 2025 was ¥3.40B. For the 2025 fiscal year, JP:3679's free cash flow was decreased by ¥406.00M and operating cash flow was ¥3.42B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.33B	¥ 6.84B	¥ 5.71B	¥ 3.85B	¥ 2.57B
Investing Cash Flow	¥ -2.45B	¥ -961.00M	¥ -4.60B	¥ -1.28B	¥ -1.75B
Financing Cash Flow	¥ -3.84B	¥ -2.59B	¥ 267.00M	¥ -1.39B	¥ -29.00M
End Cash Position	¥ 14.29B	¥ 13.24B	¥ 9.95B	¥ 8.59B	¥ 7.42B
Free Cash Flow	¥ 7.17B	¥ 6.76B	¥ 5.62B	¥ 3.81B	¥ 2.54B

Currency in JPY