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ZIGExN Co., Ltd. (JP:3679)
:3679
Japanese Market
3679
ZIGExN Co., Ltd.
RESEARCH TOOLSreports

ZIGExN Co., Ltd. (3679) Cash flow

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1 Followers

ZIGExN Co., Ltd. Cash Flow

JP:3679's free cash flow for Q2 2026 was ¥2.20B. For the 2026 fiscal year, JP:3679's free cash flow was decreased by ¥1.20B and operating cash flow was ¥2.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 5.97B¥ 4.68B¥ 2.99B¥ 1.96B
Currency in JPY

ZIGExN Co., Ltd. Cash Flow