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Zeon Corporation (JP:4205)
:4205
Japanese Market
4205
Zeon
RESEARCH TOOLSreports

Zeon (4205) Cash flow

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Zeon Cash Flow

JP:4205's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4205's free cash flow was decreased by ¥-19.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 10.99B¥ -12.95B¥ 8.97B¥ 32.05B
Currency in JPY

Zeon Cash Flow