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Zuken Inc. (JP:6947)
:6947
Japanese Market
6947
Zuken Inc.
RESEARCH TOOLSreports

Zuken Inc. (6947) Cash flow

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Zuken Inc. Cash Flow

JP:6947's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6947's free cash flow was decreased by ¥356.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.86B¥ 4.88B¥ 2.88B¥ 1.25B¥ 2.66B
Investing Cash Flow
¥ 1.08B¥ -1.64B¥ -747.37M¥ 4.70B¥ -1.17B
Financing Cash Flow
¥ -5.96B¥ -5.22B¥ -1.02B¥ -765.90M¥ -749.84M
End Cash Position
¥ 27.22B¥ 27.30B¥ 28.40B¥ 26.90B¥ 21.41B
Free Cash Flow
¥ 4.58B¥ 4.22B¥ 2.02B¥ 530.04M¥ 2.05B
Currency in JPY

Zuken Inc. Cash Flow