Zeon (4205) Cash flow

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Zeon Cash Flow

JP:4205's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4205's free cash flow was decreased by ¥-22.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 20.78B	¥ 47.41B	¥ 14.36B	¥ 33.14B	¥ 56.08B
Investing Cash Flow	¥ -22.03B	¥ -5.43B	¥ -28.90B	¥ -26.44B	¥ -30.24B
Financing Cash Flow	¥ -17.12B	¥ -30.09B	¥ -2.82B	¥ -11.88B	¥ -8.26B
End Cash Position	¥ 26.84B	¥ 42.53B	¥ 28.27B	¥ 44.52B	¥ 48.15B
Free Cash Flow	¥ -8.32B	¥ 13.74B	¥ -9.89B	¥ 9.86B	¥ 32.69B

Currency in JPY