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Zoom Corp. (JP:6694)
:6694
Japanese Market
6694
Zoom Corp.
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Zoom Corp. (6694) Cash flow

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Zoom Corp. Cash Flow

JP:6694's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6694's free cash flow was decreased by ¥-143.10M 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
¥ 601.00M¥ 584.57M¥ 817.10M¥ -586.56M¥ 637.06M
Investing Cash Flow
¥ -690.00M¥ -241.61M¥ -2.44B¥ -175.71M¥ -478.30M
Financing Cash Flow
¥ -113.00M¥ 15.11M¥ 2.23B¥ 726.05M¥ -937.05M
End Cash Position
¥ 3.09B¥ 3.29B¥ 2.83B¥ 2.16B¥ 2.03B
Free Cash Flow
¥ 203.00M¥ 346.10M¥ 588.09M¥ -853.74M¥ 408.26M
Currency in JPY

Zoom Corp. Cash Flow