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Zenhoren Co., Ltd. (JP:5845)
:5845
Japanese Market
5845
Zenhoren Co., Ltd.
RESEARCH TOOLSreports

Zenhoren Co., Ltd. (5845) Cash flow

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Zenhoren Co., Ltd. Cash Flow

See a summary of JP:5845’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 3.06B¥ 3.32B¥ -808.00M¥ 2.61B
Investing Cash Flow
¥ -668.00M¥ -560.00M¥ 2.05B¥ -146.00M
Financing Cash Flow
¥ -328.00M¥ -1.22B¥ -4.46B¥ -2.17B
End Cash Position
¥ 7.27B¥ 5.20B¥ 3.66B¥ 6.88B
Free Cash Flow
¥ 2.88B¥ 2.97B¥ -1.16B¥ 2.46B
Currency in JPY

Zenhoren Co., Ltd. Cash Flow